| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 41,244 | 4,315,000 | 0.71% | ||
| 52 | UNIFIRST CORP MASS COM | 29,823 | 4,284,000 | 0.71% | ||
| 53 | GRACO INC | 51,108 | 4,247,000 | 0.70% | ||
| 54 | APPLIED MATLS INC | 130,186 | 4,201,000 | 0.69% | ||
| 55 | COMCAST CORP NEW | 60,388 | 4,170,000 | 0.69% | ||
| 56 | VISHAY INTERTECHNOLOGY INC | 257,012 | 4,164,000 | 0.69% | ||
| 57 | VISTA OUTDOOR INC | 112,542 | 4,153,000 | 0.68% | ||
| 58 | AIR PRODS & CHEMS INC | 28,734 | 4,133,000 | 0.68% | ||
| 59 | OWENS & MINOR INC NEW | 116,610 | 4,115,000 | 0.68% | ||
| 60 | CONOCOPHILLIPS | 78,697 | 3,946,000 | 0.65% | ||
| 61 | UGI CORP NEW | 85,598 | 3,944,000 | 0.65% | ||
| 62 | RLI CORP | 62,062 | 3,918,000 | 0.65% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 45,713 | 3,918,000 | 0.65% | ||
| 64 | TECH DATA CORP | 44,707 | 3,786,000 | 0.62% | ||
| 65 | HONEYWELL INTL INC | 32,533 | 3,769,000 | 0.62% | ||
| 66 | SYNAPTICS INC | 69,896 | 3,745,000 | 0.62% | ||
| 67 | SYMANTEC CORP | 154,450 | 3,690,000 | 0.61% | ||
| 68 | SCHOLASTIC CORP | 77,657 | 3,688,000 | 0.61% | ||
| 69 | CSG SYS INTL INC | 75,871 | 3,672,000 | 0.61% | ||
| 70 | MATIV HOLDINGS INC COM | 80,632 | 3,671,000 | 0.61% | ||
| 71 | UNION PAC CORP | 35,022 | 3,631,000 | 0.60% | ||
| 72 | SYNNEX CORP | 29,679 | 3,592,000 | 0.59% | ||
| 73 | 3M CO | 19,976 | 3,567,000 | 0.59% | ||
| 74 | FLOWERS FOODS INC | 174,025 | 3,475,000 | 0.57% | ||
| 75 | GREENBRIER COS INC | 79,693 | 3,311,000 | 0.55% | ||
| 76 | DECKERS OUTDOOR CORP | 59,162 | 3,277,000 | 0.54% | ||
| 77 | JPMORGAN CHASE & CO | 37,727 | 3,255,000 | 0.54% | ||
| 78 | VANGUARD INDEX FDS | 31,560 | 3,231,000 | 0.53% | ||
| 79 | EXELON CORP | 90,777 | 3,222,000 | 0.53% | ||
| 80 | LOWES COS INC | 44,709 | 3,180,000 | 0.52% | ||
| 81 | COSTCO WHSL CORP NEW | 19,354 | 3,099,000 | 0.51% | ||
| 82 | ASPEN INSURANCE HOLDINGS LTD | 54,935 | 3,021,000 | 0.50% | ||
| 83 | US BANCORP DEL | 57,388 | 2,948,000 | 0.49% | ||
| 84 | COLGATE PALMOLIVE CO | 44,218 | 2,894,000 | 0.48% | ||
| 85 | ISHARES TR | 25,421 | 2,877,000 | 0.47% | ||
| 86 | SCHLUMBERGER LTD | 33,268 | 2,793,000 | 0.46% | ||
| 87 | CSW INDUSTRIALS INC COM | 75,741 | 2,791,000 | 0.46% | ||
| 88 | RAYMOND JAMES FINANC | 39,968 | 2,769,000 | 0.46% | ||
| 89 | TIMKEN CO COM | 69,350 | 2,753,000 | 0.45% | ||
| 90 | QUALCOMM INC | 42,189 | 2,751,000 | 0.45% | ||
| 91 | NEW JERSEY RES CORP | 76,810 | 2,727,000 | 0.45% | ||
| 92 | DUKE ENERGY CORP NEW | 33,893 | 2,631,000 | 0.43% | ||
| 93 | INGERSOLL-RAND PLC | 34,498 | 2,589,000 | 0.43% | ||
| 94 | VALERO ENERGY CORP NEW | 37,840 | 2,585,000 | 0.43% | ||
| 95 | DOMINION ENERGY INC | 33,023 | 2,529,000 | 0.42% | ||
| 96 | VANGUARD INDEX FDS | 30,589 | 2,524,000 | 0.42% | ||
| 97 | VANGUARD STAR FDS | 54,679 | 2,509,000 | 0.41% | ||
| 98 | ABBVIE INC | 39,574 | 2,478,000 | 0.41% | ||
| 99 | EATON CORP PLC | 36,850 | 2,472,000 | 0.41% | ||
| 100 | ROYAL BK CDA MONTREAL QUE | 36,478 | 2,470,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000920, filed 2017.02.14).
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.
