| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RAYMOND JAMES FINANC | 41,495 | 2,105,000 | 0.50% | ||
| 152 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,637 | 2,126,000 | 0.51% | ||
| 153 | ISHARES TR | 20,034 | 2,129,000 | 0.51% | ||
| 154 | HONEYWELL INTL INC | 23,137 | 2,151,000 | 0.52% | ||
| 155 | PROGRESSIVE CORP OHIO | 84,864 | 2,152,000 | 0.52% | ||
| 156 | DUCOMMUN INC DEL COM | 83,449 | 2,181,000 | 0.52% | ||
| 157 | GOOGLE INC | 3,831 | 2,204,000 | 0.53% | ||
| 158 | BB&T CORP | 57,233 | 2,257,000 | 0.54% | ||
| 159 | TARGET CORP | 39,338 | 2,280,000 | 0.55% | ||
| 160 | GRACO INC | 29,340 | 2,291,000 | 0.55% | ||
| 161 | TECH DATA CORP | 37,570 | 2,349,000 | 0.56% | ||
| 162 | APPLIED MATLS INC | 104,365 | 2,353,000 | 0.56% | ||
| 163 | VANGUARD INDEX FDS | 24,501 | 2,361,000 | 0.57% | ||
| 164 | APPLE INC | 25,511 | 2,371,000 | 0.57% | ||
| 165 | ABBVIE INC | 42,533 | 2,401,000 | 0.58% | ||
| 166 | PIEDMONT NAT GAS INC | 64,195 | 2,402,000 | 0.58% | ||
| 167 | Chubb Corporation | 26,772 | 2,468,000 | 0.59% | ||
| 168 | VANGUARD INDEX FDS | 29,436 | 2,559,000 | 0.61% | ||
| 169 | GENERAL ELECTRIC CO | 98,333 | 2,584,000 | 0.62% | ||
| 170 | Medtronic Inc | 40,992 | 2,614,000 | 0.63% | ||
| 171 | VISHAY INTERTECHNOLOGY INC | 170,043 | 2,634,000 | 0.63% | ||
| 172 | INGERSOLL-RAND PLC | 42,710 | 2,670,000 | 0.64% | ||
| 173 | DOMINION ENERGY INC | 37,888 | 2,710,000 | 0.65% | ||
| 174 | LOWES COS INC | 56,764 | 2,724,000 | 0.65% | ||
| 175 | RLI CORP | 59,530 | 2,725,000 | 0.65% | ||
| 176 | STERIS PLC | 50,985 | 2,727,000 | 0.65% | ||
| 177 | HOME DEPOT INC | 33,787 | 2,735,000 | 0.66% | ||
| 178 | DARLING INGREDIENTS INC | 131,095 | 2,740,000 | 0.66% | ||
| 179 | BARD C R INC | 19,211 | 2,747,000 | 0.66% | ||
| 180 | OSHKOSH CORP | 49,462 | 2,747,000 | 0.66% | ||
| 181 | BANK NEW YORK MELLON CORP | 74,604 | 2,796,000 | 0.67% | ||
| 182 | EXELON CORP | 77,016 | 2,810,000 | 0.67% | ||
| 183 | HORACE MANN EDUCATORS CORP NEW COM | 90,065 | 2,816,000 | 0.67% | ||
| 184 | VANGUARD SCOTTSDALE FDS | 35,104 | 2,821,000 | 0.68% | ||
| 185 | UNIFIRST CORP MASS COM | 27,449 | 2,910,000 | 0.70% | ||
| 186 | DST SYS INC DEL | 31,660 | 2,918,000 | 0.70% | ||
| 187 | ALLIANT TECHSYSTEM | 24,030 | 3,218,000 | 0.77% | ||
| 188 | TJX COS INC NEW | 61,052 | 3,245,000 | 0.78% | ||
| 189 | COLGATE PALMOLIVE CO | 47,664 | 3,250,000 | 0.78% | ||
| 190 | PEPSICO INC | 36,635 | 3,273,000 | 0.78% | ||
| 191 | 3M CO | 23,139 | 3,314,000 | 0.79% | ||
| 192 | DOW CHEM CO | 65,282 | 3,359,000 | 0.80% | ||
| 193 | VANGUARD INDEX FDS | 37,466 | 3,372,000 | 0.81% | ||
| 194 | VERIZON COMMUNICATIONS INC | 69,674 | 3,409,000 | 0.82% | ||
| 195 | AT&T INC | 97,090 | 3,433,000 | 0.82% | ||
| 196 | TEXAS INSTRS INC | 71,903 | 3,436,000 | 0.82% | ||
| 197 | DANAHER CORP DEL | 44,564 | 3,509,000 | 0.84% | ||
| 198 | AIR PRODS & CHEMS INC | 27,512 | 3,539,000 | 0.85% | ||
| 199 | WAL-MART STORES INC | 47,214 | 3,544,000 | 0.85% | ||
| 200 | PFIZER INC | 121,728 | 3,613,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004810, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
