| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROGRESSIVE CORP OHIO | 122,337 | 3,854,000 | 0.69% | ||
| 52 | OSHKOSH CORP | 68,162 | 3,817,000 | 0.68% | ||
| 53 | MEREDITH CORP COM | 71,621 | 3,724,000 | 0.67% | ||
| 54 | TECH DATA CORP | 43,707 | 3,702,000 | 0.66% | ||
| 55 | HONEYWELL INTL INC | 31,748 | 3,701,000 | 0.66% | ||
| 56 | RLI CORP | 53,645 | 3,667,000 | 0.65% | ||
| 57 | APPLIED MATLS INC | 120,481 | 3,633,000 | 0.65% | ||
| 58 | UNIFIRST CORP MASS COM | 27,522 | 3,629,000 | 0.65% | ||
| 59 | 3M CO | 20,388 | 3,593,000 | 0.64% | ||
| 60 | HORACE MANN EDUCATORS CORP NEW COM | 97,579 | 3,576,000 | 0.64% | ||
| 61 | SYMANTEC CORP | 141,580 | 3,554,000 | 0.63% | ||
| 62 | SYNAPTICS INC | 58,243 | 3,412,000 | 0.61% | ||
| 63 | SYNNEX CORP | 29,679 | 3,387,000 | 0.60% | ||
| 64 | CONOCOPHILLIPS | 76,278 | 3,316,000 | 0.59% | ||
| 65 | LOWES COS INC | 45,442 | 3,281,000 | 0.59% | ||
| 66 | COLGATE PALMOLIVE CO | 43,416 | 3,219,000 | 0.57% | ||
| 67 | UGI CORP NEW | 68,598 | 3,103,000 | 0.55% | ||
| 68 | ANIXTER INTL INC | 48,053 | 3,099,000 | 0.55% | ||
| 69 | VISTA OUTDOOR INC | 77,242 | 3,079,000 | 0.55% | ||
| 70 | ISHARES TR | 26,401 | 3,075,000 | 0.55% | ||
| 71 | CSG SYS INTL INC | 73,696 | 3,046,000 | 0.54% | ||
| 72 | GRACO INC | 41,008 | 3,035,000 | 0.54% | ||
| 73 | SCHOLASTIC CORP | 77,077 | 3,034,000 | 0.54% | ||
| 74 | UNION PAC CORP | 30,877 | 3,011,000 | 0.54% | ||
| 75 | VANGUARD INDEX FDS | 30,255 | 3,000,000 | 0.54% | ||
| 76 | OWENS & MINOR INC NEW | 85,455 | 2,968,000 | 0.53% | ||
| 77 | Endurance Specialty | 44,325 | 2,901,000 | 0.52% | ||
| 78 | EXELON CORP | 85,974 | 2,862,000 | 0.51% | ||
| 79 | VISHAY INTERTECHNOLOGY INC | 202,787 | 2,857,000 | 0.51% | ||
| 80 | QUALCOMM INC | 39,919 | 2,734,000 | 0.49% | ||
| 81 | COSTCO WHSL CORP NEW | 17,774 | 2,711,000 | 0.48% | ||
| 82 | MATIV HOLDINGS INC COM | 68,771 | 2,652,000 | 0.47% | ||
| 83 | FLOWERS FOODS INC | 174,805 | 2,643,000 | 0.47% | ||
| 84 | US BANCORP DEL | 60,613 | 2,600,000 | 0.46% | ||
| 85 | CVS HEALTH CORP | 29,110 | 2,590,000 | 0.46% | ||
| 86 | VANGUARD INDEX FDS | 29,564 | 2,564,000 | 0.46% | ||
| 87 | DOMINION ENERGY INC | 34,010 | 2,526,000 | 0.45% | ||
| 88 | NEW JERSEY RES CORP | 76,810 | 2,524,000 | 0.45% | ||
| 89 | RAYMOND JAMES FINANC | 42,214 | 2,457,000 | 0.44% | ||
| 90 | ABBVIE INC | 38,962 | 2,457,000 | 0.44% | ||
| 91 | CSW INDUSTRIALS INC COM | 75,741 | 2,453,000 | 0.44% | ||
| 92 | VANGUARD SCOTTSDALE FDS | 30,435 | 2,452,000 | 0.44% | ||
| 93 | SCHLUMBERGER LTD | 30,943 | 2,433,000 | 0.43% | ||
| 94 | ALPHABET INC | 3,021 | 2,429,000 | 0.43% | ||
| 95 | CHUBB LIMITED | 19,080 | 2,397,000 | 0.43% | ||
| 96 | TIMKEN CO COM | 67,760 | 2,381,000 | 0.43% | ||
| 97 | CUBIC CORP COM | 50,390 | 2,359,000 | 0.42% | ||
| 98 | INGERSOLL-RAND PLC | 34,383 | 2,336,000 | 0.42% | ||
| 99 | ASPEN INSURANCE HOLDINGS LTD | 50,000 | 2,330,000 | 0.42% | ||
| 100 | VANGUARD STAR FDS | 48,214 | 2,276,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012284, filed 2016.11.14).
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.
