| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABOT CORP | 4,800 | 232,000 | 0.09% | ||
| 2 | ING GROEP N V | 20,388 | 243,000 | 0.10% | ||
| 3 | LEGGETT &PLATT INC | 5,500 | 266,000 | 0.11% | ||
| 4 | WEST PHARMACEUTICAL SVSC INC | 4,000 | 277,000 | 0.11% | ||
| 5 | LEVEL 3 COMM | 5,956 | 315,000 | 0.13% | ||
| 6 | UNITED TECHNOLOGIES CORP | 3,200 | 320,000 | 0.13% | ||
| 7 | ORACLE CORP | 7,900 | 323,000 | 0.13% | ||
| 8 | EDWARDS LIFESCIENCES CORP | 4,010 | 354,000 | 0.14% | ||
| 9 | COLUMBIA SPORTSWEAR CO | 6,716 | 404,000 | 0.16% | ||
| 10 | MARSH & MCLENNAN COS INC | 6,862 | 417,000 | 0.17% | ||
| 11 | FEI COMPANY | 4,775 | 425,000 | 0.17% | ||
| 12 | JPMORGAN CHASE & CO | 8,220 | 487,000 | 0.20% | ||
| 13 | CDK GLOBAL INC | 10,694 | 498,000 | 0.20% | ||
| 14 | CONSOLIDATED EDISON INC | 6,819 | 522,000 | 0.21% | ||
| 15 | JOHNSON CTLS INTL PLC | 13,680 | 533,000 | 0.22% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 9,600 | 613,000 | 0.25% | ||
| 17 | MERCK & CO INC | 12,079 | 639,000 | 0.26% | ||
| 18 | SPX CORP | 44,272 | 665,000 | 0.27% | ||
| 19 | TRAVELERS COMPANIES INC | 6,279 | 733,000 | 0.30% | ||
| 20 | SPX FLOW INC | 30,260 | 759,000 | 0.31% | ||
| 21 | QUESTAR CORP COM | 35,270 | 875,000 | 0.36% | ||
| 22 | CATERPILLAR INC | 11,958 | 915,000 | 0.37% | ||
| 23 | KEYSIGHT TECHNOLOGIES INC COM | 35,415 | 982,000 | 0.40% | ||
| 24 | CHEVRON CORP NEW | 12,083 | 1,153,000 | 0.47% | ||
| 25 | BP PLC | 38,378 | 1,158,000 | 0.47% | ||
| 26 | US BANCORP DEL | 29,821 | 1,210,000 | 0.49% | ||
| 27 | STATE STR CORP | 21,324 | 1,248,000 | 0.51% | ||
| 28 | AT&T INC | 33,032 | 1,294,000 | 0.53% | ||
| 29 | VERIZON COMMUNICATIONS INC | 24,607 | 1,331,000 | 0.54% | ||
| 30 | KEMPER CORP | 46,490 | 1,375,000 | 0.56% | ||
| 31 | DEVON ENERGY CORP NEW | 54,923 | 1,507,000 | 0.61% | ||
| 32 | ROYAL DUTCH SHELL PLC | 31,545 | 1,528,000 | 0.62% | ||
| 33 | SUPERVALU INC | 265,260 | 1,528,000 | 0.62% | ||
| 34 | PPG INDS INC | 14,320 | 1,597,000 | 0.65% | ||
| 35 | CORNING INC | 76,546 | 1,599,000 | 0.65% | ||
| 36 | FLIR SYS INC | 49,704 | 1,638,000 | 0.67% | ||
| 37 | WASHINGTON FED INC | 72,873 | 1,651,000 | 0.67% | ||
| 38 | TRANSOCEAN LTD | 184,119 | 1,683,000 | 0.69% | ||
| 39 | QEP RES INC | 149,554 | 2,110,000 | 0.86% | ||
| 40 | WELLS FARGO & CO NEW | 46,158 | 2,232,000 | 0.91% | ||
| 41 | CVS HEALTH CORP | 22,812 | 2,366,000 | 0.96% | ||
| 42 | NATIONAL OILWELL VARCO INC | 84,101 | 2,616,000 | 1.07% | ||
| 43 | CISCO SYS INC | 96,165 | 2,738,000 | 1.12% | ||
| 44 | GENERAL ELECTRIC CO | 87,370 | 2,777,000 | 1.13% | ||
| 45 | AGILENT TECHNOLOGIES INC | 71,832 | 2,863,000 | 1.17% | ||
| 46 | HERSHEY CO | 31,535 | 2,904,000 | 1.18% | ||
| 47 | PFIZER INC | 99,112 | 2,938,000 | 1.20% | ||
| 48 | DIAMOND OFFSHR DRILLING | 135,754 | 2,950,000 | 1.20% | ||
| 49 | VARIAN MED SYS INC | 39,672 | 3,175,000 | 1.29% | ||
| 50 | STRYKER CORP | 33,360 | 3,579,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825161-16-000012, filed 2016.04.07).
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.
