| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 74,296 | 6,988,000 | 0.32% | ||
| 102 | CONOCOPHILLIPS | 91,156 | 6,975,000 | 0.32% | ||
| 103 | CHEVRON CORP NEW | 58,407 | 6,969,000 | 0.32% | ||
| 104 | CVS HEALTH CORP | 87,273 | 6,946,000 | 0.32% | ||
| 105 | EMERSON ELEC CO | 107,904 | 6,753,000 | 0.31% | ||
| 106 | UNION PAC CORP | 61,993 | 6,721,000 | 0.31% | ||
| 107 | GOLDMAN SACHS GROUP INC | 36,440 | 6,689,000 | 0.30% | ||
| 108 | DR PEPPER SNAPPLE GROUP INC | 103,822 | 6,677,000 | 0.30% | ||
| 109 | MARRIOTT INTL INC NEW | 94,096 | 6,577,000 | 0.30% | ||
| 110 | BEMIS INC | 171,246 | 6,511,000 | 0.30% | ||
| 111 | OPEN TEXT CORP | 117,950 | 6,506,000 | 0.30% | ||
| 112 | LOWES COS INC | 122,875 | 6,503,000 | 0.30% | ||
| 113 | DOVER CORP | 80,236 | 6,445,000 | 0.29% | ||
| 114 | TESORO CORP | 103,827 | 6,331,000 | 0.29% | ||
| 115 | BALL CORP | 99,409 | 6,290,000 | 0.29% | ||
| 116 | LYONDELLBASELL INDUSTRIES N | 57,683 | 6,268,000 | 0.29% | ||
| 117 | ENERGY TRANSFER PRTNRS L P | 97,646 | 6,248,000 | 0.28% | ||
| 118 | FLEX LTD | 603,576 | 6,229,000 | 0.28% | ||
| 119 | Chubb Corporation | 68,103 | 6,203,000 | 0.28% | ||
| 120 | NORDSTROM INC | 90,088 | 6,159,000 | 0.28% | ||
| 121 | SEAGATE TECHNOLOGY PLC | 107,024 | 6,129,000 | 0.28% | ||
| 122 | INTERPUBLIC GROUP COS INC | 333,402 | 6,108,000 | 0.28% | ||
| 123 | BANK AMER CORP | 358,228 | 6,108,000 | 0.28% | ||
| 124 | CAMERON INTERNATIONAL COMPANY | 91,517 | 6,075,000 | 0.28% | ||
| 125 | FIFTH THIRD BANCORP | 302,795 | 6,062,000 | 0.28% | ||
| 126 | KEYCORP | 453,298 | 6,042,000 | 0.27% | ||
| 127 | MARATHON PETE CORP | 71,287 | 6,036,000 | 0.27% | ||
| 128 | STATE STR CORP | 81,407 | 5,992,000 | 0.27% | ||
| 129 | SYNOVUS FINL CORP | 250,736 | 5,927,000 | 0.27% | ||
| 130 | WESTLAKE CHEM CORP | 68,295 | 5,914,000 | 0.27% | ||
| 131 | VIACOM INC NEW | 75,450 | 5,805,000 | 0.26% | ||
| 132 | MONDELEZ INTL INC | 167,213 | 5,730,000 | 0.26% | ||
| 133 | MALLINCKRODT PUB LTD CO | 63,451 | 5,720,000 | 0.26% | ||
| 134 | GENERAL MTRS CO | 175,717 | 5,612,000 | 0.26% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 58,088 | 5,585,000 | 0.25% | ||
| 136 | CONTINENTAL RESOURE | 83,718 | 5,566,000 | 0.25% | ||
| 137 | NORFOLK SOUTHERN CORP | 49,435 | 5,517,000 | 0.25% | ||
| 138 | RAYONIER ADVANCED MATLS INC COM | 166,398 | 5,476,000 | 0.25% | ||
| 139 | VALERO ENERGY CORP NEW | 115,518 | 5,345,000 | 0.24% | ||
| 140 | CAPITAL ONE FINL CORP | 65,171 | 5,319,000 | 0.24% | ||
| 141 | ALTERA CORPORATION | 146,921 | 5,257,000 | 0.24% | ||
| 142 | CBS CORP NEW | 98,072 | 5,247,000 | 0.24% | ||
| 143 | PALL CORP | 61,799 | 5,173,000 | 0.24% | ||
| 144 | XEROX CORP | 388,362 | 5,138,000 | 0.23% | ||
| 145 | CONCHO RESOURCES | 40,452 | 5,072,000 | 0.23% | ||
| 146 | STANLEY BLACK &DECKER INC | 57,001 | 5,061,000 | 0.23% | ||
| 147 | Hewlett Packard Co | 142,312 | 5,048,000 | 0.23% | ||
| 148 | ROPER TECHNOLOGIES INC | 34,417 | 5,035,000 | 0.23% | ||
| 149 | NATIONAL BANK | 263,000 | 5,029,000 | 0.23% | ||
| 150 | TYCO INTL LTD. | 112,546 | 5,016,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042126, filed 2014.11.14).
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.
