| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 65,095 | 4,474,000 | 1.32% | ||
| 52 | DOMINION ENERGY INC | 59,259 | 4,554,000 | 1.35% | ||
| 53 | ISHARES TR | 19,414 | 4,567,000 | 1.35% | ||
| 54 | APACHE CORP | 128,240 | 6,535,000 | 1.93% | ||
| 55 | QUALITY SYS INC | 435,150 | 6,593,000 | 1.95% | ||
| 56 | DICKS SPORTING GOODS INC | 136,672 | 6,615,000 | 1.96% | ||
| 57 | BORGWARNER INC | 164,733 | 6,819,000 | 2.02% | ||
| 58 | PRICE T ROWE GROUP INC | 108,076 | 7,266,000 | 2.15% | ||
| 59 | COCA COLA CO | 174,622 | 7,320,000 | 2.17% | ||
| 60 | GENERAL MLS INC | 125,576 | 7,329,000 | 2.17% | ||
| 61 | PATTERSON COS INC | 172,880 | 7,737,000 | 2.29% | ||
| 62 | ABB LTD | 349,021 | 8,083,000 | 2.39% | ||
| 63 | BAKER HUGHES INC | 139,091 | 8,255,000 | 2.44% | ||
| 64 | CACI INTL INC CL A | 73,399 | 8,510,000 | 2.52% | ||
| 65 | CINEMARK HOLDINGS INC | 195,829 | 8,644,000 | 2.56% | ||
| 66 | TRAVELERS COMPANIES INC | 72,768 | 8,672,000 | 2.57% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 51,139 | 8,836,000 | 2.62% | ||
| 68 | JPMORGAN CHASE & CO | 103,884 | 9,000,000 | 2.66% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 89,645 | 9,088,000 | 2.69% | ||
| 70 | EXXON MOBIL CORP | 112,500 | 9,152,000 | 2.71% | ||
| 71 | SYSCO CORP | 179,162 | 9,185,000 | 2.72% | ||
| 72 | AT&T INC | 224,818 | 9,231,000 | 2.73% | ||
| 73 | ACCENTURE PLC IRELAND | 78,355 | 9,269,000 | 2.74% | ||
| 74 | OMNICOM GROUP INC | 109,687 | 9,345,000 | 2.77% | ||
| 75 | MICROSOFT CORP | 144,475 | 9,403,000 | 2.78% | ||
| 76 | PERKINELMER INC | 166,462 | 9,571,000 | 2.83% | ||
| 77 | DEERE & CO | 89,063 | 9,591,000 | 2.84% | ||
| 78 | AMGEN INC | 59,134 | 9,618,000 | 2.85% | ||
| 79 | CELANESE CORP DEL | 110,237 | 9,798,000 | 2.90% | ||
| 80 | DOW CHEM CO | 156,660 | 9,827,000 | 2.91% | ||
| 81 | ANTHEM INC | 60,755 | 9,907,000 | 2.93% | ||
| 82 | STRYKER CORP | 76,366 | 9,959,000 | 2.95% | ||
| 83 | CBS CORP NEW | 146,923 | 10,146,000 | 3.00% | ||
| 84 | JOHNSON & JOHNSON | 83,558 | 10,309,000 | 3.05% | ||
| 85 | CHECK POINT SOFTWARE TECH LT | 104,841 | 10,625,000 | 3.15% | ||
| 86 | APPLE INC | 77,522 | 11,012,000 | 3.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001738, filed 2018.09.13).
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.
