| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 24,200 | 39,000 | 0.05% | ||
| 2 | CNB FINANCIAL CORP (PA) COM | 12,480 | 220,000 | 0.27% | ||
| 3 | MOSAIC CO NEW | 8,702 | 235,000 | 0.29% | ||
| 4 | GENERAL MLS INC | 3,767 | 238,000 | 0.30% | ||
| 5 | L BRANDS INC | 2,862 | 251,000 | 0.31% | ||
| 6 | APPLIED INDL TECHNOLOGIES IN | 5,868 | 255,000 | 0.32% | ||
| 7 | PFIZER INC | 9,219 | 274,000 | 0.34% | ||
| 8 | PHILIP MORRIS INTL INC | 2,920 | 287,000 | 0.36% | ||
| 9 | JOHNSON & JOHNSON | 2,722 | 295,000 | 0.37% | ||
| 10 | TIME WARNER INC NEW | 1,467 | 300,000 | 0.37% | ||
| 11 | INTEL CORP | 9,578 | 310,000 | 0.39% | ||
| 12 | ROCKWELL COLLINS INC | 3,490 | 322,000 | 0.40% | ||
| 13 | PROCTER AND GAMBLE CO | 3,979 | 328,000 | 0.41% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 1,524 | 358,000 | 0.44% | ||
| 15 | PEPSICO INC | 3,653 | 374,000 | 0.46% | ||
| 16 | CHEVRON CORP NEW | 4,231 | 403,000 | 0.50% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 6,162 | 422,000 | 0.52% | ||
| 18 | ROCKWELL AUTOMATION INC | 4,452 | 506,000 | 0.63% | ||
| 19 | ICON PLC | 7,301 | 548,000 | 0.68% | ||
| 20 | HALLIBURTON CO | 16,963 | 606,000 | 0.75% | ||
| 21 | QUANTA SVCS INC | 27,833 | 628,000 | 0.78% | ||
| 22 | CONSTELLATION BRANDS INC | 4,231 | 639,000 | 0.79% | ||
| 23 | DELTA AIRLINES INC DEL | 13,252 | 645,000 | 0.80% | ||
| 24 | AETNA INC NEW | 5,915 | 665,000 | 0.83% | ||
| 25 | MASCO CORP | 22,087 | 695,000 | 0.86% | ||
| 26 | VALERO ENERGY CORP NEW | 11,439 | 734,000 | 0.91% | ||
| 27 | EOG RES INC | 10,165 | 737,000 | 0.92% | ||
| 28 | CUMMINS INC | 6,757 | 743,000 | 0.92% | ||
| 29 | DANAHER CORP DEL | 7,909 | 750,000 | 0.93% | ||
| 30 | MCKESSON CORP | 5,069 | 797,000 | 0.99% | ||
| 31 | BROADCOM LTD | 5,154 | 797,000 | 0.99% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 9,426 | 807,000 | 1.00% | ||
| 33 | ALPHABET INC | 1,099 | 819,000 | 1.02% | ||
| 34 | XCEL ENERGY INC | 20,660 | 864,000 | 1.07% | ||
| 35 | HUMANA INC | 4,786 | 875,000 | 1.09% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 14,097 | 884,000 | 1.10% | ||
| 37 | HAIN CELESTIAL GROUP INC | 21,980 | 899,000 | 1.12% | ||
| 38 | QUALCOMM INC | 17,984 | 920,000 | 1.14% | ||
| 39 | PPL CORP | 24,438 | 930,000 | 1.16% | ||
| 40 | American International Group Inc | 17,398 | 941,000 | 1.17% | ||
| 41 | DICKS SPORTING GOODS INC | 20,409 | 955,000 | 1.19% | ||
| 42 | HCA HOLDINGS INC | 12,446 | 972,000 | 1.21% | ||
| 43 | US BANCORP DEL | 24,275 | 985,000 | 1.22% | ||
| 44 | STATE STR CORP | 16,905 | 989,000 | 1.23% | ||
| 45 | SANDISK CORP | 13,153 | 1,001,000 | 1.24% | ||
| 46 | ALPHABET INC | 1,329 | 1,014,000 | 1.26% | ||
| 47 | CERNER CORP | 19,310 | 1,022,000 | 1.27% | ||
| 48 | FEDEX CORP | 6,308 | 1,027,000 | 1.28% | ||
| 49 | HONEYWELL INTL INC | 9,245 | 1,035,000 | 1.29% | ||
| 50 | E M C CORP MASS COM | 40,045 | 1,067,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000712537-16-000071, filed 2016.05.18).
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.
