| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 35,605 | 4,242,000 | 0.54% | ||
| 52 | GENERAL DYNAMICS CORP | 30,595 | 4,210,000 | 0.54% | ||
| 53 | BANK NEW YORK MELLON CORP | 99,460 | 4,035,000 | 0.51% | ||
| 54 | UNITEDHEALTH GROUP INC | 39,800 | 4,023,000 | 0.51% | ||
| 55 | LOCKHEED MARTIN CORP | 20,640 | 3,975,000 | 0.51% | ||
| 56 | VALERO ENERGY CORP NEW | 80,270 | 3,973,000 | 0.51% | ||
| 57 | ELECTRONIC ARTS INC | 83,612 | 3,932,000 | 0.50% | ||
| 58 | LEAR CORP | 39,880 | 3,913,000 | 0.50% | ||
| 59 | Lifepoint Hospitals Inc | 94,147 | 3,886,000 | 0.49% | ||
| 60 | MOSAIC CO NEW | 84,850 | 3,874,000 | 0.49% | ||
| 61 | AVIS BUDGET GROUP | 57,940 | 3,843,000 | 0.49% | ||
| 62 | ALTRIA GROUP INC | 77,705 | 3,828,000 | 0.49% | ||
| 63 | VCA INCORPORATED | 77,500 | 3,779,000 | 0.48% | ||
| 64 | COSTCO WHSL CORP NEW | 26,610 | 3,773,000 | 0.48% | ||
| 65 | PROCTER AND GAMBLE CO | 40,530 | 3,692,000 | 0.47% | ||
| 66 | CATERPILLAR INC | 39,980 | 3,659,000 | 0.47% | ||
| 67 | UGI CORP NEW | 90,326 | 3,431,000 | 0.44% | ||
| 68 | QUALCOMM INC | 45,672 | 3,395,000 | 0.43% | ||
| 69 | NORTHROP GRUMMAN CORP | 22,490 | 3,316,000 | 0.42% | ||
| 70 | AUTONATION INC | 53,868 | 3,255,000 | 0.41% | ||
| 71 | ANTHEM INC | 25,450 | 3,198,000 | 0.41% | ||
| 72 | SCRIPPS NETWORKS INTERACT IN | 42,455 | 3,197,000 | 0.41% | ||
| 73 | LIFEPOINT HEALTH INC | 44,200 | 3,179,000 | 0.40% | ||
| 74 | RYMAN HOSPITALITY PPTYS INC | 60,205 | 3,174,000 | 0.40% | ||
| 75 | RAYTHEON CO | 29,090 | 3,147,000 | 0.40% | ||
| 76 | UNITED RENTALS INC | 30,810 | 3,142,000 | 0.40% | ||
| 77 | HUMANA INC | 21,700 | 3,117,000 | 0.40% | ||
| 78 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,815 | 3,087,000 | 0.39% | ||
| 79 | ADVANCE AUTO PARTS INC | 19,135 | 3,048,000 | 0.39% | ||
| 80 | FEDEX CORP | 17,530 | 3,045,000 | 0.39% | ||
| 81 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,630 | 3,013,000 | 0.38% | ||
| 82 | SPDR SERIES TRUST | 76,510 | 2,954,000 | 0.38% | ||
| 83 | HCA HOLDINGS INC | 39,985 | 2,935,000 | 0.37% | ||
| 84 | DELUXE CORP COM | 46,806 | 2,914,000 | 0.37% | ||
| 85 | KEURIG GREEN MTN INC | 22,005 | 2,914,000 | 0.37% | ||
| 86 | BED BATH & BEYOND INC | 37,120 | 2,828,000 | 0.36% | ||
| 87 | ABBVIE INC | 43,115 | 2,821,000 | 0.36% | ||
| 88 | ROPER TECHNOLOGIES INC | 17,915 | 2,802,000 | 0.36% | ||
| 89 | BEST BUY INC | 70,225 | 2,737,000 | 0.35% | ||
| 90 | PRA GROUP INC | 47,125 | 2,730,000 | 0.35% | ||
| 91 | TESORO CORP | 36,173 | 2,690,000 | 0.34% | ||
| 92 | ABBOTT LABS | 58,660 | 2,640,000 | 0.34% | ||
| 93 | ANADARKO PETE CORP | 31,530 | 2,601,000 | 0.33% | ||
| 94 | O REILLY AUTOMOTIVE INC NEW | 13,455 | 2,592,000 | 0.33% | ||
| 95 | AETNA INC NEW | 29,080 | 2,583,000 | 0.33% | ||
| 96 | LEGGETT &PLATT INC | 60,307 | 2,568,000 | 0.33% | ||
| 97 | CSX CORP | 70,295 | 2,548,000 | 0.32% | ||
| 98 | KINDER MORGAN INC DEL | 58,642 | 2,481,000 | 0.32% | ||
| 99 | LUMEN TECHNOLOGIES INC | 62,070 | 2,456,000 | 0.31% | ||
| 100 | CARDINAL HEALTH INC | 29,560 | 2,386,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000363, filed 2015.01.27).
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.
