| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DORMAN PRODUCTS INC | 16,950 | 836,000 | 0.75% | ||
| 52 | GILEAD SCIENCES INC | 10,050 | 833,000 | 0.75% | ||
| 53 | ABB LTD | 35,846 | 825,000 | 0.74% | ||
| 54 | AIRGAS INC | 7,500 | 817,000 | 0.73% | ||
| 55 | EATON CORPORATION PLC | 10,550 | 814,000 | 0.73% | ||
| 56 | JACOBS ENGR GROUP INC | 15,175 | 809,000 | 0.72% | ||
| 57 | CHEVRON CORP NEW | 6,200 | 809,000 | 0.72% | ||
| 58 | Tibco Software | 39,650 | 800,000 | 0.72% | ||
| 59 | WEST PHARMACEUTICAL SVSC INC | 18,806 | 793,000 | 0.71% | ||
| 60 | KELLOGG CO | 11,723 | 770,000 | 0.69% | ||
| 61 | ABBOTT LABS | 18,808 | 769,000 | 0.69% | ||
| 62 | CSX CORP | 24,945 | 769,000 | 0.69% | ||
| 63 | UNITED RENTALS INC | 7,250 | 759,000 | 0.68% | ||
| 64 | AVNET INC | 16,850 | 747,000 | 0.67% | ||
| 65 | CONAGRA BRANDS INC | 24,450 | 726,000 | 0.65% | ||
| 66 | FASTENAL CO | 14,650 | 725,000 | 0.65% | ||
| 67 | NIKE INC | 9,300 | 721,000 | 0.65% | ||
| 68 | MCDONALDS CORP | 6,885 | 694,000 | 0.62% | ||
| 69 | LULULEMON ATHLETICA INC | 17,075 | 691,000 | 0.62% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 5,323 | 674,000 | 0.60% | ||
| 71 | CISCO SYS INC | 27,075 | 673,000 | 0.60% | ||
| 72 | SYSCO CORP | 17,900 | 670,000 | 0.60% | ||
| 73 | LINCOLN ELEC HLDGS INC | 9,450 | 660,000 | 0.59% | ||
| 74 | AGRIUM INC | 7,000 | 641,000 | 0.57% | ||
| 75 | 3M CO | 4,408 | 631,000 | 0.57% | ||
| 76 | Zoetis Inc. CL A | 19,525 | 630,000 | 0.56% | ||
| 77 | DIAGEO P L C | 4,900 | 624,000 | 0.56% | ||
| 78 | NOBLE CORP PLC | 18,400 | 618,000 | 0.55% | ||
| 79 | BOEING CO | 4,750 | 604,000 | 0.54% | ||
| 80 | NORDSTROM INC | 8,854 | 601,000 | 0.54% | ||
| 81 | DARDEN RESTAURANTS INC | 12,875 | 596,000 | 0.53% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 12,200 | 592,000 | 0.53% | ||
| 83 | HORNBECK OFFSHORE SVCS IN | 12,625 | 592,000 | 0.53% | ||
| 84 | SUNCOR ENERGY INC NEW | 13,700 | 584,000 | 0.52% | ||
| 85 | STERICYCLE INC | 4,900 | 580,000 | 0.52% | ||
| 86 | SOUTHWESTERN ENERGY CO | 12,475 | 567,000 | 0.51% | ||
| 87 | CAPITAL ONE FINL CORP | 6,800 | 562,000 | 0.50% | ||
| 88 | ROCK-TENN COMPANY | 5,200 | 549,000 | 0.49% | ||
| 89 | PRICE T ROWE GROUP INC | 6,150 | 519,000 | 0.46% | ||
| 90 | AbbVie Inc | 9,158 | 517,000 | 0.46% | ||
| 91 | CHICAGO BRIDGE & IRON CO N V | 7,550 | 515,000 | 0.46% | ||
| 92 | CLOROX CO DEL | 5,550 | 507,000 | 0.45% | ||
| 93 | ANSYS INC | 6,550 | 497,000 | 0.45% | ||
| 94 | HOSPIRA INC. | 9,600 | 493,000 | 0.44% | ||
| 95 | CUMMINS INC | 3,175 | 490,000 | 0.44% | ||
| 96 | NORFOLK SOUTHERN CORP | 4,750 | 489,000 | 0.44% | ||
| 97 | NORTHERN TRUST | 7,500 | 482,000 | 0.43% | ||
| 98 | Verisk Analytics | 8,025 | 482,000 | 0.43% | ||
| 99 | VERIZON COMMUNICATIONS INC | 9,809 | 480,000 | 0.43% | ||
| 100 | ROCKWOOD HOLDINGS INC | 6,100 | 464,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-14-000004, filed 2014.07.01).
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.