| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 24,200 | 15,000 | 0.02% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,289 | 205,000 | 0.27% | ||
| 3 | VANGUARD WORLD FDS | 1,500 | 205,000 | 0.27% | ||
| 4 | GENERAL MLS INC | 3,875 | 248,000 | 0.32% | ||
| 5 | CNB FINANCIAL CORP (PA) COM | 12,480 | 264,000 | 0.34% | ||
| 6 | VANGUARD WORLD FDS | 2,400 | 266,000 | 0.35% | ||
| 7 | PHILIP MORRIS INTL INC | 2,770 | 270,000 | 0.35% | ||
| 8 | APPLIED INDL TECHNOLOGIES IN | 5,868 | 274,000 | 0.36% | ||
| 9 | PFIZER INC | 8,319 | 282,000 | 0.37% | ||
| 10 | ROCKWELL COLLINS INC | 3,450 | 291,000 | 0.38% | ||
| 11 | INTEL CORP | 8,871 | 335,000 | 0.44% | ||
| 12 | VANGUARD WORLD FD | 2,800 | 337,000 | 0.44% | ||
| 13 | PROCTER AND GAMBLE CO | 3,995 | 359,000 | 0.47% | ||
| 14 | PEPSICO INC | 3,663 | 398,000 | 0.52% | ||
| 15 | MOSAIC CO NEW | 17,335 | 424,000 | 0.55% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 5,967 | 435,000 | 0.57% | ||
| 17 | CHEVRON CORP NEW | 4,243 | 436,000 | 0.57% | ||
| 18 | L BRANDS INC | 7,027 | 497,000 | 0.65% | ||
| 19 | ICON PLC | 6,888 | 533,000 | 0.69% | ||
| 20 | ROCKWELL AUTOMATION INC | 4,432 | 542,000 | 0.71% | ||
| 21 | VALERO ENERGY CORP NEW | 10,727 | 568,000 | 0.74% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 2,111 | 569,000 | 0.74% | ||
| 23 | DELTA AIRLINES INC DEL | 14,765 | 581,000 | 0.76% | ||
| 24 | HAIN CELESTIAL GROUP INC | 16,735 | 596,000 | 0.78% | ||
| 25 | DANAHER CORP DEL | 7,656 | 600,000 | 0.78% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 7,491 | 604,000 | 0.79% | ||
| 27 | QUANTA SERVICES | 21,949 | 614,000 | 0.80% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 13,255 | 632,000 | 0.82% | ||
| 29 | AETNA INC NEW | 5,531 | 639,000 | 0.83% | ||
| 30 | JOHNSON & JOHNSON | 5,642 | 666,000 | 0.87% | ||
| 31 | MCKESSON CORP | 4,000 | 667,000 | 0.87% | ||
| 32 | ALPHABET INC | 871 | 677,000 | 0.88% | ||
| 33 | HALLIBURTON CO | 15,577 | 699,000 | 0.91% | ||
| 34 | MASCO CORP | 20,393 | 700,000 | 0.91% | ||
| 35 | MYLAN N V | 20,413 | 778,000 | 1.01% | ||
| 36 | PPL CORP | 22,848 | 790,000 | 1.03% | ||
| 37 | XCEL ENERGY INC | 19,476 | 801,000 | 1.04% | ||
| 38 | HCA HOLDINGS INC | 10,761 | 814,000 | 1.06% | ||
| 39 | HUMANA INC | 4,761 | 842,000 | 1.10% | ||
| 40 | CUMMINS INC | 6,883 | 882,000 | 1.15% | ||
| 41 | FORD MTR CO DEL | 73,222 | 883,000 | 1.15% | ||
| 42 | CONSTELLATION BRANDS INC | 5,328 | 887,000 | 1.16% | ||
| 43 | BROADCOM LTD | 5,144 | 888,000 | 1.16% | ||
| 44 | AMERICAN INTL GROUP INC | 15,064 | 894,000 | 1.17% | ||
| 45 | EOG RES INC | 9,458 | 915,000 | 1.19% | ||
| 46 | US BANCORP DEL | 22,510 | 966,000 | 1.26% | ||
| 47 | HONEYWELL INTL INC | 8,822 | 1,029,000 | 1.34% | ||
| 48 | ORACLE CORP | 26,237 | 1,031,000 | 1.34% | ||
| 49 | PRICE T ROWE GROUP INC | 15,563 | 1,035,000 | 1.35% | ||
| 50 | DICKS SPORTING GOODS INC | 18,491 | 1,049,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712537-16-000099, filed 2016.11.14).
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.
