| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNAPTICS INC | 36,635 | 2,682,000 | 0.68% | ||
| 52 | BARD C R INC | 18,601 | 2,655,000 | 0.67% | ||
| 53 | LOWES COS INC | 49,982 | 2,645,000 | 0.67% | ||
| 54 | DST SYS INC DEL | 31,195 | 2,618,000 | 0.66% | ||
| 55 | UNIFIRST CORP MASS COM | 26,999 | 2,608,000 | 0.66% | ||
| 56 | RLI CORP | 58,460 | 2,531,000 | 0.64% | ||
| 57 | HORACE MANN EDUCATORS CORP NEW COM | 88,270 | 2,517,000 | 0.64% | ||
| 58 | DOMINION ENERGY INC | 36,253 | 2,505,000 | 0.63% | ||
| 59 | GENERAL ELECTRIC CO | 96,743 | 2,479,000 | 0.63% | ||
| 60 | VANGUARD INDEX FDS | 28,816 | 2,446,000 | 0.62% | ||
| 61 | TARGET CORP | 38,693 | 2,425,000 | 0.61% | ||
| 62 | Medtronic Inc | 39,097 | 2,422,000 | 0.61% | ||
| 63 | VISHAY INTERTECHNOLOGY INC | 167,623 | 2,395,000 | 0.60% | ||
| 64 | ABBVIE INC | 41,203 | 2,380,000 | 0.60% | ||
| 65 | DARLING INGREDIENTS INC | 129,055 | 2,364,000 | 0.60% | ||
| 66 | Chubb Corporation | 25,756 | 2,346,000 | 0.59% | ||
| 67 | VANGUARD INDEX FDS | 23,976 | 2,308,000 | 0.58% | ||
| 68 | INGERSOLL-RAND PLC | 40,955 | 2,308,000 | 0.58% | ||
| 69 | DUCOMMUN INC DEL COM | 82,199 | 2,253,000 | 0.57% | ||
| 70 | GOOGLE INC | 3,866 | 2,232,000 | 0.56% | ||
| 71 | TECH DATA CORP | 37,000 | 2,178,000 | 0.55% | ||
| 72 | OSHKOSH CORP | 48,622 | 2,147,000 | 0.54% | ||
| 73 | HONEYWELL INTL INC | 23,022 | 2,144,000 | 0.54% | ||
| 74 | APPLIED MATLS INC | 99,000 | 2,139,000 | 0.54% | ||
| 75 | BB&T CORP | 57,233 | 2,130,000 | 0.54% | ||
| 76 | RAYMOND JAMES FINANC | 39,665 | 2,125,000 | 0.54% | ||
| 77 | GRACO INC | 28,900 | 2,109,000 | 0.53% | ||
| 78 | PROGRESSIVE CORP OHIO | 82,979 | 2,098,000 | 0.53% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,532 | 2,078,000 | 0.52% | ||
| 80 | COMCAST CORP NEW | 36,472 | 1,961,000 | 0.50% | ||
| 81 | PLANTRONICS INCORPORATED NEW | 40,930 | 1,956,000 | 0.49% | ||
| 82 | DUKE ENERGY CORP NEW | 26,010 | 1,945,000 | 0.49% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,862,000 | 0.47% | ||
| 84 | URS CORP | 32,304 | 1,861,000 | 0.47% | ||
| 85 | OWENS & MINOR INC NEW | 56,301 | 1,843,000 | 0.47% | ||
| 86 | US BANCORP DEL | 43,870 | 1,835,000 | 0.46% | ||
| 87 | CATO CORP NEW CL A | 53,228 | 1,834,000 | 0.46% | ||
| 88 | HURCO COMPANIES INC | 47,777 | 1,799,000 | 0.45% | ||
| 89 | HILLTOP HOLDINGS INC | 89,012 | 1,785,000 | 0.45% | ||
| 90 | BALL CORP | 27,756 | 1,756,000 | 0.44% | ||
| 91 | ABBOTT LABS | 42,061 | 1,749,000 | 0.44% | ||
| 92 | PIEDMONT NAT GAS INC | 51,451 | 1,725,000 | 0.44% | ||
| 93 | UNITEDHEALTH GROUP INC | 19,873 | 1,714,000 | 0.43% | ||
| 94 | UNITED STATIONERS INC | 45,070 | 1,693,000 | 0.43% | ||
| 95 | GRAINGER W W INC | 6,647 | 1,673,000 | 0.42% | ||
| 96 | CBS CORP NEW | 30,893 | 1,653,000 | 0.42% | ||
| 97 | QUALCOMM INC | 22,061 | 1,650,000 | 0.42% | ||
| 98 | VALERO ENERGY CORP NEW | 35,000 | 1,619,000 | 0.41% | ||
| 99 | APACHE CORP | 16,882 | 1,585,000 | 0.40% | ||
| 100 | SYSCO CORP | 41,471 | 1,574,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006659, filed 2014.11.14).
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.
