| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDISON INTL | 18,100 | 1,131,000 | 0.59% | ||
| 52 | McKesson Corp | 5,000 | 1,131,000 | 0.59% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 17,500 | 1,129,000 | 0.59% | ||
| 54 | TYSON FOODS INC | 29,100 | 1,115,000 | 0.58% | ||
| 55 | Omnicare Inc (Acquired 8/18/2015) | 14,400 | 1,110,000 | 0.58% | ||
| 56 | MAXIMUS INC | 16,300 | 1,088,000 | 0.57% | ||
| 57 | CADENCE DESIGN SYSTEM INC | 57,500 | 1,060,000 | 0.55% | ||
| 58 | TARGA RES CORP | 11,000 | 1,054,000 | 0.55% | ||
| 59 | Alphabet Inc. Class C | 1,900 | 1,054,000 | 0.55% | ||
| 60 | PINNACLE WEST | 15,900 | 1,014,000 | 0.53% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 7,000 | 1,010,000 | 0.53% | ||
| 62 | Advance Auto Parts Inc | 6,730 | 1,007,000 | 0.52% | ||
| 63 | US BANCORP DEL | 23,000 | 1,004,000 | 0.52% | ||
| 64 | ROYAL DUTCH SHELL PLC | 16,700 | 996,000 | 0.52% | ||
| 65 | HANOVER INS GROUP INC | 13,700 | 994,000 | 0.52% | ||
| 66 | VISA INC CL A COMMON STOCK | 14,800 | 968,000 | 0.50% | ||
| 67 | Duke Energy Corp | 12,600 | 967,000 | 0.50% | ||
| 68 | KROGER CO | 12,200 | 935,000 | 0.49% | ||
| 69 | UNITED NATURAL FOODSINC | 12,100 | 932,000 | 0.48% | ||
| 70 | BOEING CO | 6,100 | 915,000 | 0.48% | ||
| 71 | AutoNation | 14,200 | 913,000 | 0.47% | ||
| 72 | EXTRA SPACE STORAGE INC | 13,500 | 912,000 | 0.47% | ||
| 73 | MERCK & CO INC | 15,800 | 908,000 | 0.47% | ||
| 74 | CSX CORP | 27,100 | 898,000 | 0.47% | ||
| 75 | JOY GLOBAL INCORPORATED | 22,900 | 897,000 | 0.47% | ||
| 76 | Penske Automotive | 17,400 | 896,000 | 0.47% | ||
| 77 | IDEX CORP | 11,800 | 895,000 | 0.47% | ||
| 78 | BEMIS INC | 19,300 | 894,000 | 0.46% | ||
| 79 | PFIZER INC | 25,300 | 880,000 | 0.46% | ||
| 80 | JPMorgan Chase & Co | 14,500 | 878,000 | 0.46% | ||
| 81 | BANK AMER CORP | 56,600 | 871,000 | 0.45% | ||
| 82 | VECTREN CORP | 19,400 | 856,000 | 0.45% | ||
| 83 | RPC INC | 66,000 | 845,000 | 0.44% | ||
| 84 | BLACKROCK INC | 2,300 | 841,000 | 0.44% | ||
| 85 | TOTAL SYS SVCS INC | 22,000 | 839,000 | 0.44% | ||
| 86 | COMPASS MINERALS INTL INC | 8,900 | 830,000 | 0.43% | ||
| 87 | HARTFORD FINL SVCS GROUP INC | 19,300 | 807,000 | 0.42% | ||
| 88 | Accenture PLC Ireland Class A | 8,400 | 787,000 | 0.41% | ||
| 89 | PAYCHEX INC | 15,800 | 784,000 | 0.41% | ||
| 90 | Equity One Inc Com | 29,000 | 774,000 | 0.40% | ||
| 91 | PVH CORPORATION | 7,100 | 757,000 | 0.39% | ||
| 92 | WHIRLPOOL CORP | 3,700 | 748,000 | 0.39% | ||
| 93 | YUM BRANDS INC | 9,500 | 748,000 | 0.39% | ||
| 94 | APPLIED MATLS INC | 32,700 | 738,000 | 0.38% | ||
| 95 | NORDSTROM INC | 8,800 | 707,000 | 0.37% | ||
| 96 | DISNEY WALT CO | 6,700 | 703,000 | 0.37% | ||
| 97 | ARCHER DANIELS MIDLAND CO | 14,800 | 702,000 | 0.36% | ||
| 98 | Sandisk Corp. | 11,000 | 700,000 | 0.36% | ||
| 99 | NATIONAL OILWELL VARCO INC | 14,000 | 700,000 | 0.36% | ||
| 100 | FASTENAL CO | 16,900 | 700,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-027434, filed 2015.04.14).
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.
