| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGREDION INC | 91,201 | 11,802,000 | 3.62% | ||
| 2 | CINTAS | 117,549 | 11,535,000 | 3.54% | ||
| 3 | GENERAL MLS INC | 145,071 | 10,346,000 | 3.18% | ||
| 4 | NISOURCE INC | 376,048 | 9,973,000 | 3.06% | ||
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 77,125 | 9,723,000 | 2.98% | ||
| 6 | FACEBOOK INC CL A | 84,120 | 9,613,000 | 2.95% | ||
| 7 | CMS ENERGY CORP | 204,223 | 9,366,000 | 2.87% | ||
| 8 | JOHNSON & JOHNSON | 76,345 | 9,261,000 | 2.84% | ||
| 9 | Accenture PLC Cl A | 81,332 | 9,214,000 | 2.83% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 69,660 | 9,173,000 | 2.82% | ||
| 11 | MCCORMICK & CO INC | 80,696 | 8,608,000 | 2.64% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 105,038 | 8,369,000 | 2.57% | ||
| 13 | PANERA BREAD CO | 38,695 | 8,201,000 | 2.52% | ||
| 14 | TJX COS INC NEW | 101,724 | 7,856,000 | 2.41% | ||
| 15 | ALLEGHANY CORP | 14,263 | 7,839,000 | 2.41% | ||
| 16 | CLOROX CO DEL | 55,871 | 7,732,000 | 2.37% | ||
| 17 | COCA COLA CO | 170,092 | 7,710,000 | 2.37% | ||
| 18 | SMUCKER J M CO | 50,576 | 7,708,000 | 2.37% | ||
| 19 | LABORATORY CORP AMER HLDGS | 57,332 | 7,469,000 | 2.29% | ||
| 20 | AVALONBAY COMM | 40,882 | 7,375,000 | 2.26% | ||
| 21 | VERIZON COMMUNICATIONS INC | 128,666 | 7,185,000 | 2.21% | ||
| 22 | AQUA AMERICA INC | 200,903 | 7,164,000 | 2.20% | ||
| 23 | COSTCO WHSL CORP NEW | 44,129 | 6,930,000 | 2.13% | ||
| 24 | CARNIVAL CORP | 154,776 | 6,841,000 | 2.10% | ||
| 25 | APTARGROUP INC COM | 86,435 | 6,840,000 | 2.10% | ||
| 26 | OLD REP INTL CORP | 351,143 | 6,774,000 | 2.08% | ||
| 27 | MARKEL CORP | 7,090 | 6,755,000 | 2.07% | ||
| 28 | PAYCHEX INC | 113,180 | 6,734,000 | 2.07% | ||
| 29 | Verisk Analytics Inc | 81,743 | 6,628,000 | 2.03% | ||
| 30 | ROPER TECHNOLOGIES INC | 38,478 | 6,563,000 | 2.01% | ||
| 31 | ANSYS INC | 71,333 | 6,473,000 | 1.99% | ||
| 32 | BOOZ ALLEN HAMILTON HLDG COR | 216,880 | 6,428,000 | 1.97% | ||
| 33 | HONEYWELL INTL INC | 54,706 | 6,363,000 | 1.95% | ||
| 34 | AON PLC | 57,601 | 6,292,000 | 1.93% | ||
| 35 | PROGRESSIVE CORP OHIO | 185,705 | 6,221,000 | 1.91% | ||
| 36 | WATERS CORP | 43,485 | 6,116,000 | 1.88% | ||
| 37 | FASTENAL CO | 133,985 | 5,948,000 | 1.83% | ||
| 38 | EBAY INC | 243,338 | 5,697,000 | 1.75% | ||
| 39 | CHURCH & DWIGHT | 54,850 | 5,644,000 | 1.73% | ||
| 40 | UNIVERSAL CORP VA | 89,742 | 5,182,000 | 1.59% | ||
| 41 | CONVERGYS CORP | 196,460 | 4,912,000 | 1.51% | ||
| 42 | SECTOR SPDR TRUST SBI CONSUMER | 27,398 | 1,511,000 | 0.46% | ||
| 43 | SELECT SECTOR SPDR TR | 26,151 | 1,134,000 | 0.35% | ||
| 44 | SELECT SECTOR SPDR TR | 8,364 | 653,000 | 0.20% | ||
| 45 | Util Slct Sector SPDR Fund | 10,745 | 564,000 | 0.17% | ||
| 46 | SECTOR SPDR TR INDUSTRIAL | 8,035 | 450,000 | 0.14% | ||
| 47 | PROSHARES SHORT MIDCAP | 23,507 | 348,000 | 0.11% | ||
| 48 | VCA INCORPORATED | 4,670 | 316,000 | 0.10% | ||
| 49 | iShares MSCI Denmark Capped | 4,928 | 273,000 | 0.08% | ||
| 50 | AVISTA CORP COM | 5,518 | 247,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018348, filed 2016.07.13).
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.
