| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHERN CORP | 5,000 | 382,000 | 0.22% | ||
| 52 | FNF GROUP | 10,900 | 387,000 | 0.22% | ||
| 53 | KRAFT HEINZ CO | 5,500 | 388,000 | 0.22% | ||
| 54 | V F CORP | 5,800 | 396,000 | 0.23% | ||
| 55 | AMPHENOL CORP NEW | 7,900 | 403,000 | 0.23% | ||
| 56 | AT&T Inc New | 12,400 | 404,000 | 0.23% | ||
| 57 | TORO CO | 5,800 | 409,000 | 0.23% | ||
| 58 | WESTROCK CO | 8,034 | 413,000 | 0.24% | ||
| 59 | SCHLUMBERGER LTD | 6,000 | 414,000 | 0.24% | ||
| 60 | MONSTER BEVERAGE CORP NEW | 3,100 | 419,000 | 0.24% | ||
| 61 | WORLD FUEL SVCS CORP | 11,900 | 426,000 | 0.24% | ||
| 62 | TC PIPELINES LP | 9,300 | 443,000 | 0.25% | ||
| 63 | Ameriprise Financial | 4,100 | 447,000 | 0.26% | ||
| 64 | RPM INTL INC | 10,700 | 448,000 | 0.26% | ||
| 65 | ARCHER DANIELS MIDLAND CO | 11,300 | 468,000 | 0.27% | ||
| 66 | SHERWIN WILLIAMS CO | 2,100 | 468,000 | 0.27% | ||
| 67 | AETNA INC NEW | 4,300 | 470,000 | 0.27% | ||
| 68 | UBIQUITI NETWORKS INC | 14,000 | 474,000 | 0.27% | ||
| 69 | BLACKROCK INC | 1,600 | 476,000 | 0.27% | ||
| 70 | TJX COS INC NEW | 6,900 | 493,000 | 0.28% | ||
| 71 | RAYTHEON CO | 4,600 | 503,000 | 0.29% | ||
| 72 | Linear Technology Corp | 12,500 | 504,000 | 0.29% | ||
| 73 | OWENS CORNING NEW | 12,300 | 515,000 | 0.30% | ||
| 74 | CERNER CORP | 8,600 | 516,000 | 0.30% | ||
| 75 | PG&E CORP | 9,900 | 523,000 | 0.30% | ||
| 76 | AMERICAN FINL GROUP INC OHIO | 7,800 | 537,000 | 0.31% | ||
| 77 | SPECTRA ENERGY PARTN LP | 13,400 | 539,000 | 0.31% | ||
| 78 | EASTMAN CHEM CO | 8,400 | 544,000 | 0.31% | ||
| 79 | DELTA AIRLINES INC DEL | 12,200 | 547,000 | 0.31% | ||
| 80 | DIAMOND OFFSHORE DRILLING IN | 32,300 | 559,000 | 0.32% | ||
| 81 | MCCORMICK & CO INC | 6,800 | 559,000 | 0.32% | ||
| 82 | WHIRLPOOL CORP | 3,800 | 560,000 | 0.32% | ||
| 83 | HORMEL FOODS CORP | 8,900 | 563,000 | 0.32% | ||
| 84 | BROADCOM CORP CL A | 11,500 | 591,000 | 0.34% | ||
| 85 | ABBOTT LABS | 15,600 | 627,000 | 0.36% | ||
| 86 | ROSS STORES INC | 13,000 | 630,000 | 0.36% | ||
| 87 | FASTENAL CO | 17,200 | 630,000 | 0.36% | ||
| 88 | AIR LEASE CORP | 20,400 | 631,000 | 0.36% | ||
| 89 | ALPHABET INC | 1,000 | 638,000 | 0.37% | ||
| 90 | PROCTER AND GAMBLE CO | 9,000 | 647,000 | 0.37% | ||
| 91 | DISNEY WALT CO | 6,500 | 664,000 | 0.38% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 11,500 | 681,000 | 0.39% | ||
| 93 | COMCAST CORP NEW | 12,000 | 683,000 | 0.39% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 5,300 | 691,000 | 0.40% | ||
| 95 | PVH CORPORATION | 6,800 | 693,000 | 0.40% | ||
| 96 | SIGNATURE BK NEW YORK COM | 5,300 | 729,000 | 0.42% | ||
| 97 | BEMIS INC | 18,600 | 736,000 | 0.42% | ||
| 98 | HUNTINGTON BANCSHARES INC | 70,700 | 749,000 | 0.43% | ||
| 99 | QUALCOMM INC | 14,100 | 758,000 | 0.44% | ||
| 100 | MERCK & CO INC | 15,400 | 761,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-070792, filed 2015.10.15).
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.
