| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSX CORP | 22,320 | 809,000 | 0.69% | ||
| 52 | JOHNSON CTLS INTL PLC | 16,650 | 805,000 | 0.69% | ||
| 53 | SUNTRUST BKS INC | 18,925 | 793,000 | 0.68% | ||
| 54 | KANSAS CITY SOUTHERN | 6,500 | 793,000 | 0.68% | ||
| 55 | TIMKENSTEEL CORPORATION COM | 21,108 | 782,000 | 0.67% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 5,123 | 769,000 | 0.66% | ||
| 57 | UNITED TECHNOLOGIES CORP | 6,663 | 766,000 | 0.66% | ||
| 58 | AIRGAS INC | 6,500 | 749,000 | 0.64% | ||
| 59 | AT&T INC | 22,235 | 747,000 | 0.64% | ||
| 60 | SCHLUMBERGER LTD | 8,720 | 745,000 | 0.64% | ||
| 61 | BOEING CO | 5,725 | 744,000 | 0.64% | ||
| 62 | AMERICAN EXPRESS CO | 7,750 | 721,000 | 0.62% | ||
| 63 | FLUOR CORP NEW | 11,750 | 712,000 | 0.61% | ||
| 64 | SEAGATE TECHNOLOGY PLC | 10,625 | 707,000 | 0.61% | ||
| 65 | KELLOGG CO | 10,673 | 698,000 | 0.60% | ||
| 66 | STARBUCKS CORP | 8,500 | 697,000 | 0.60% | ||
| 67 | GENERAC HLDGS INC | 14,600 | 683,000 | 0.59% | ||
| 68 | NETAPP INC COM | 16,400 | 680,000 | 0.58% | ||
| 69 | 3M CO | 4,115 | 676,000 | 0.58% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 11,350 | 670,000 | 0.57% | ||
| 71 | VERIZON COMMUNICATIONS INC | 14,200 | 664,000 | 0.57% | ||
| 72 | ROCKWOOD HOLDINGS INC | 8,325 | 656,000 | 0.56% | ||
| 73 | CONOCOPHILLIPS | 9,475 | 654,000 | 0.56% | ||
| 74 | BELDEN INC | 8,300 | 654,000 | 0.56% | ||
| 75 | E M C CORP MASS COM | 21,500 | 639,000 | 0.55% | ||
| 76 | GENESEE AND WYOMING INC INC CL A | 7,025 | 632,000 | 0.54% | ||
| 77 | NOVO-NORDISK A S | 14,800 | 626,000 | 0.54% | ||
| 78 | DORMAN PRODUCTS INC | 12,600 | 608,000 | 0.52% | ||
| 79 | GENERAL MLS INC | 11,275 | 601,000 | 0.52% | ||
| 80 | MCDONALDS CORP | 6,359 | 596,000 | 0.51% | ||
| 81 | Smith & Nephew PLC ADR | 16,150 | 593,000 | 0.51% | ||
| 82 | Medtronic Inc | 8,135 | 587,000 | 0.50% | ||
| 83 | CUMMINS INC | 4,025 | 580,000 | 0.50% | ||
| 84 | HASBRO INC | 10,500 | 577,000 | 0.49% | ||
| 85 | MOHAWK INDS | 3,700 | 575,000 | 0.49% | ||
| 86 | VIACOM INC | 7,550 | 568,000 | 0.49% | ||
| 87 | MICROSOFT CORP | 12,175 | 566,000 | 0.49% | ||
| 88 | Alcoa | 34,900 | 551,000 | 0.47% | ||
| 89 | AbbVie Inc | 8,408 | 550,000 | 0.47% | ||
| 90 | SPX CORP | 6,362 | 547,000 | 0.47% | ||
| 91 | Akamai Technologies | 8,625 | 543,000 | 0.47% | ||
| 92 | Restaurant Brands Int'l | 13,856 | 541,000 | 0.46% | ||
| 93 | STEEL DYNAMICS INC | 25,950 | 512,000 | 0.44% | ||
| 94 | DAVITA INC | 6,750 | 511,000 | 0.44% | ||
| 95 | APPLE INC | 4,617 | 510,000 | 0.44% | ||
| 96 | CONTINENTAL RESOURE | 13,125 | 503,000 | 0.43% | ||
| 97 | VALERO ENERGY CORP NEW | 10,028 | 496,000 | 0.43% | ||
| 98 | SYSCO CORP | 12,450 | 494,000 | 0.42% | ||
| 99 | AERIE PHARMACEUTICALS INC COM | 16,225 | 474,000 | 0.41% | ||
| 100 | MARATHON OIL CORP | 16,700 | 472,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-15-000001, filed 2015.01.21).
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.
