| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNIFIRST CORP MASS COM | 27,449 | 3,230,000 | 0.74% | ||
| 52 | BANK NEW YORK MELLON CORP | 78,860 | 3,173,000 | 0.73% | ||
| 53 | RLI CORP | 59,410 | 3,114,000 | 0.72% | ||
| 54 | HORACE MANN EDUCATORS CORP NEW COM | 89,630 | 3,065,000 | 0.71% | ||
| 55 | SYNAPTICS INC | 37,345 | 3,036,000 | 0.70% | ||
| 56 | Chubb Corporation | 28,366 | 2,868,000 | 0.66% | ||
| 57 | UNITEDHEALTH GROUP INC | 23,563 | 2,787,000 | 0.64% | ||
| 58 | INGERSOLL-RAND PLC | 40,290 | 2,743,000 | 0.63% | ||
| 59 | GENERAL ELECTRIC CO | 110,259 | 2,736,000 | 0.63% | ||
| 60 | EXELON CORP | 80,418 | 2,703,000 | 0.62% | ||
| 61 | ISHARES TR | 26,570 | 2,662,000 | 0.61% | ||
| 62 | VANGUARD INDEX FDS | 24,454 | 2,642,000 | 0.61% | ||
| 63 | HONEYWELL INTL INC | 25,149 | 2,623,000 | 0.60% | ||
| 64 | PROGRESSIVE CORP OHIO | 95,516 | 2,598,000 | 0.60% | ||
| 65 | BROWN FORMAN CORP | 28,706 | 2,594,000 | 0.60% | ||
| 66 | DOMINION ENERGY INC | 36,073 | 2,556,000 | 0.59% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 37,140 | 2,556,000 | 0.59% | ||
| 68 | GOOGLE INC | 4,519 | 2,476,000 | 0.57% | ||
| 69 | OSHKOSH CORP | 49,462 | 2,413,000 | 0.56% | ||
| 70 | COMCAST CORP NEW | 42,657 | 2,409,000 | 0.55% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,392,000 | 0.55% | ||
| 72 | ABBVIE INC | 40,679 | 2,381,000 | 0.55% | ||
| 73 | VISHAY INTERTECHNOLOGY INC | 170,043 | 2,350,000 | 0.54% | ||
| 74 | VALERO ENERGY CORP NEW | 36,280 | 2,308,000 | 0.53% | ||
| 75 | BB&T CORP | 58,574 | 2,284,000 | 0.53% | ||
| 76 | DUCOMMUN INC DEL COM | 86,453 | 2,239,000 | 0.52% | ||
| 77 | APPLIED MATLS INC | 98,751 | 2,228,000 | 0.51% | ||
| 78 | PLANTRONICS INCORPORATED NEW | 41,600 | 2,203,000 | 0.51% | ||
| 79 | RAYMOND JAMES FINANC | 38,640 | 2,194,000 | 0.51% | ||
| 80 | CVS HEALTH CORP | 20,733 | 2,140,000 | 0.49% | ||
| 81 | CATO CORP NEW CL A | 53,938 | 2,136,000 | 0.49% | ||
| 82 | VISTA OUTDOOR INC | 49,720 | 2,129,000 | 0.49% | ||
| 83 | GRACO INC | 29,340 | 2,117,000 | 0.49% | ||
| 84 | US BANCORP DEL | 48,084 | 2,100,000 | 0.48% | ||
| 85 | ABBOTT LABS | 43,619 | 2,021,000 | 0.47% | ||
| 86 | SYMANTEC CORP | 86,390 | 2,019,000 | 0.47% | ||
| 87 | DUKE ENERGY CORP NEW | 26,091 | 2,003,000 | 0.46% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,591 | 1,992,000 | 0.46% | ||
| 89 | BALL CORP | 27,555 | 1,946,000 | 0.45% | ||
| 90 | OWENS & MINOR INC NEW | 57,116 | 1,933,000 | 0.45% | ||
| 91 | NEW JERSEY RES CORP | 62,230 | 1,933,000 | 0.45% | ||
| 92 | QUALCOMM INC | 27,374 | 1,898,000 | 0.44% | ||
| 93 | ORBITAL ATK INC | 24,735 | 1,895,000 | 0.44% | ||
| 94 | UNITED STATIONERS INC | 45,775 | 1,876,000 | 0.43% | ||
| 95 | CBS CORP NEW | 30,789 | 1,867,000 | 0.43% | ||
| 96 | DARLING INGREDIENTS INC | 131,095 | 1,837,000 | 0.42% | ||
| 97 | PIEDMONT NAT GAS INC | 48,419 | 1,787,000 | 0.41% | ||
| 98 | SYNNEX CORP | 23,037 | 1,780,000 | 0.41% | ||
| 99 | ROYAL BK CDA MONTREAL QUE | 29,411 | 1,775,000 | 0.41% | ||
| 100 | HILLTOP HOLDINGS INC | 90,712 | 1,763,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002848, filed 2015.05.15).
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.
