| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CA INC | 7,580 | 251,000 | 0.08% | ||
| 2 | NATIONAL OILWELL | 8,604 | 316,000 | 0.10% | ||
| 3 | RANGE RES CORP | 8,647 | 335,000 | 0.10% | ||
| 4 | CONAGRA BRANDS | 7,295 | 344,000 | 0.10% | ||
| 5 | DISNEY WALT CO | 4,168 | 387,000 | 0.12% | ||
| 6 | ALTRIA GROUP INC | 6,539 | 413,000 | 0.12% | ||
| 7 | REYNOLDS AMERICAN INC | 9,314 | 439,000 | 0.13% | ||
| 8 | KRAFT HEINZ CO | 4,918 | 440,000 | 0.13% | ||
| 9 | MONDELEZ INTL INC | 10,083 | 443,000 | 0.13% | ||
| 10 | HCP INC | 11,753 | 446,000 | 0.13% | ||
| 11 | AMERICAN EXPRESS CO | 7,068 | 453,000 | 0.14% | ||
| 12 | CATERPILLAR INC | 5,612 | 498,000 | 0.15% | ||
| 13 | CHEVRON CORP NEW | 5,079 | 523,000 | 0.16% | ||
| 14 | COCA COLA CO | 12,418 | 526,000 | 0.16% | ||
| 15 | BOEING CO | 3,998 | 527,000 | 0.16% | ||
| 16 | VERIZON COMMUNICATIONS INC | 10,928 | 568,000 | 0.17% | ||
| 17 | ABB LTD | 25,402 | 572,000 | 0.17% | ||
| 18 | EXXON MOBIL CORP | 6,601 | 576,000 | 0.17% | ||
| 19 | APPLE INC | 5,145 | 582,000 | 0.18% | ||
| 20 | MCDONALDS CORP | 5,091 | 587,000 | 0.18% | ||
| 21 | NATIONAL FUEL GAS CO N J | 10,954 | 592,000 | 0.18% | ||
| 22 | HOME DEPOT INC | 4,611 | 593,000 | 0.18% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 8,851 | 593,000 | 0.18% | ||
| 24 | SYSCO CORP | 12,353 | 605,000 | 0.18% | ||
| 25 | EQT CORP | 8,350 | 606,000 | 0.18% | ||
| 26 | AT&T INC | 15,237 | 619,000 | 0.19% | ||
| 27 | PFIZER INC | 18,968 | 642,000 | 0.19% | ||
| 28 | PROCTER AND GAMBLE CO | 7,244 | 650,000 | 0.20% | ||
| 29 | INTEL CORP | 17,225 | 650,000 | 0.20% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 4,154 | 660,000 | 0.20% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 7,546 | 666,000 | 0.20% | ||
| 32 | MERCK & CO INC | 10,704 | 668,000 | 0.20% | ||
| 33 | IDEX CORP | 7,157 | 670,000 | 0.20% | ||
| 34 | COLGATE PALMOLIVE CO | 9,268 | 687,000 | 0.21% | ||
| 35 | TRAVELERS COMPANIES INC | 6,306 | 722,000 | 0.22% | ||
| 36 | DEVON ENERGY CORP NEW | 16,941 | 747,000 | 0.22% | ||
| 37 | PAYCHEX INC | 13,128 | 760,000 | 0.23% | ||
| 38 | WASTE MGMT INC DEL | 12,082 | 770,000 | 0.23% | ||
| 39 | COTERRA ENERGY INC | 31,472 | 812,000 | 0.24% | ||
| 40 | 3M CO | 5,421 | 955,000 | 0.29% | ||
| 41 | JOHNSON & JOHNSON | 8,758 | 1,035,000 | 0.31% | ||
| 42 | JPMORGAN CHASE & CO | 22,328 | 1,487,000 | 0.45% | ||
| 43 | BLACKBAUD INC COM | 107,423 | 7,126,000 | 2.14% | ||
| 44 | PRICESMART INC | 106,525 | 8,923,000 | 2.68% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 321,162 | 9,002,000 | 2.71% | ||
| 46 | MORGAN STANLEY | 286,930 | 9,199,000 | 2.77% | ||
| 47 | GLOBAL PAYMENTS | 123,907 | 9,511,000 | 2.86% | ||
| 48 | RED HAT INC | 122,425 | 9,896,000 | 2.98% | ||
| 49 | ARMSTRONG WORLD INDS INC NEW COM | 240,045 | 9,919,000 | 2.98% | ||
| 50 | Diplomat Pharmacy Inc | 369,926 | 10,362,000 | 3.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-16-000012, 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.
