| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LITHIA MTRS INC COM | 3,000 | 339,000 | 0.19% | ||
| 2 | GENERAL DYNAMICS CORP | 3,000 | 425,000 | 0.24% | ||
| 3 | NXP SEMICONDUCTORS N V | 4,500 | 442,000 | 0.25% | ||
| 4 | NEWFIELD EXPL CO | 13,000 | 470,000 | 0.27% | ||
| 5 | CHECK POINT SOFTWARE TECH LT | 6,000 | 477,000 | 0.27% | ||
| 6 | PAREXEL INTERNATIONAL CORPORATION | 7,500 | 482,000 | 0.27% | ||
| 7 | EASTMAN CHEM CO | 6,000 | 491,000 | 0.28% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 4,500 | 492,000 | 0.28% | ||
| 9 | CISCO SYS INC | 18,000 | 494,000 | 0.28% | ||
| 10 | BOEING CO | 3,600 | 499,000 | 0.28% | ||
| 11 | UNITED TECHNOLOGIES CORP | 4,500 | 499,000 | 0.28% | ||
| 12 | INGERSOLL-RAND PLC | 7,500 | 506,000 | 0.29% | ||
| 13 | FEDEX CORP | 3,000 | 511,000 | 0.29% | ||
| 14 | DOW CHEM CO | 10,000 | 512,000 | 0.29% | ||
| 15 | QUANTA SVCS INC | 18,000 | 519,000 | 0.29% | ||
| 16 | SKYWORKS SOLUTIONS INC | 5,000 | 520,000 | 0.30% | ||
| 17 | MARATHON PETE CORP | 10,000 | 523,000 | 0.30% | ||
| 18 | Chubb Corporation | 5,500 | 523,000 | 0.30% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 10,000 | 524,000 | 0.30% | ||
| 20 | BAKER HUGHES INC | 8,500 | 524,000 | 0.30% | ||
| 21 | PRUDENTIAL FINL INC | 6,000 | 525,000 | 0.30% | ||
| 22 | COSTCO WHSL CORP NEW | 4,000 | 540,000 | 0.31% | ||
| 23 | CARDINAL HEALTH INC | 6,500 | 544,000 | 0.31% | ||
| 24 | CBRE GROUP INC | 15,000 | 555,000 | 0.32% | ||
| 25 | DANAHER CORP DEL | 6,500 | 556,000 | 0.32% | ||
| 26 | METLIFE INC | 10,000 | 560,000 | 0.32% | ||
| 27 | PFIZER INC | 17,000 | 570,000 | 0.32% | ||
| 28 | TARGET CORP | 7,000 | 571,000 | 0.32% | ||
| 29 | PPG INDS INC | 5,000 | 574,000 | 0.33% | ||
| 30 | MONDELEZ INTL INC | 14,000 | 576,000 | 0.33% | ||
| 31 | EVEREST RE GROUP LTD | 3,200 | 582,000 | 0.33% | ||
| 32 | MASCO CORP | 22,000 | 587,000 | 0.33% | ||
| 33 | MALLINCKRODT PUB LTD CO | 5,000 | 589,000 | 0.33% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | 599,000 | 0.34% | ||
| 35 | AUTOZONE INC | 900 | 600,000 | 0.34% | ||
| 36 | EBAY INC | 10,000 | 602,000 | 0.34% | ||
| 37 | GOODYEAR TIRE & RUBR CO | 20,000 | 603,000 | 0.34% | ||
| 38 | TEXTRON INC | 14,000 | 625,000 | 0.35% | ||
| 39 | VALERO ENERGY CORP NEW | 10,000 | 626,000 | 0.36% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 4,500 | 641,000 | 0.36% | ||
| 41 | CF INDS HLDGS INC | 10,000 | 643,000 | 0.37% | ||
| 42 | STARBUCKS CORP | 12,000 | 643,000 | 0.37% | ||
| 43 | HARMAN INTL INDS INC | 5,500 | 654,000 | 0.37% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 7,500 | 667,000 | 0.38% | ||
| 45 | AVERY DENNISON CORP | 11,000 | 670,000 | 0.38% | ||
| 46 | DARDEN RESTAURANTS INC | 10,000 | 711,000 | 0.40% | ||
| 47 | COMCAST CORP NEW | 15,000 | 902,000 | 0.51% | ||
| 48 | ULTA BEAUTY INC | 6,000 | 927,000 | 0.53% | ||
| 49 | NIKE INC | 10,000 | 1,080,000 | 0.61% | ||
| 50 | NORTHROP GRUMMAN CORP | 8,400 | 1,332,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-15-000008, filed 2015.08.05).
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.
