| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OPEN TEXT CORP | 117,885 | 4,769,000 | 0.43% | ||
| 52 | RITE AID CORP | 562,422 | 4,696,000 | 0.42% | ||
| 53 | TIME WARNER INC | 53,098 | 4,641,000 | 0.41% | ||
| 54 | BARRICK GOLD CORP | 433,989 | 4,626,000 | 0.41% | ||
| 55 | COSTCO WHSL CORP NEW | 34,222 | 4,622,000 | 0.41% | ||
| 56 | CAPITAL ONE FINL CORP | 52,517 | 4,620,000 | 0.41% | ||
| 57 | FIDELITY SOUTHERN CORP NEW COM | 261,000 | 4,552,000 | 0.41% | ||
| 58 | HERTZ GLOBAL HOLDINGS INC COM | 249,300 | 4,517,000 | 0.40% | ||
| 59 | LOWES COS INC | 67,081 | 4,492,000 | 0.40% | ||
| 60 | AMGEN INC | 28,940 | 4,443,000 | 0.40% | ||
| 61 | STARBUCKS CORP | 82,096 | 4,402,000 | 0.39% | ||
| 62 | DISCOVER FINL SVCS | 76,358 | 4,400,000 | 0.39% | ||
| 63 | CF INDS HLDGS INC | 68,300 | 4,390,000 | 0.39% | ||
| 64 | TEXTRON INC | 93,933 | 4,192,000 | 0.37% | ||
| 65 | MCKESSON CORP | 18,605 | 4,183,000 | 0.37% | ||
| 66 | STATE STR CORP | 53,692 | 4,134,000 | 0.37% | ||
| 67 | MERCK & CO INC | 72,623 | 4,134,000 | 0.37% | ||
| 68 | NORTHROP GRUMMAN CORP | 25,936 | 4,114,000 | 0.37% | ||
| 69 | PHILLIPS 66 | 50,178 | 4,042,000 | 0.36% | ||
| 70 | PFIZER INC | 119,993 | 4,023,000 | 0.36% | ||
| 71 | CA INC | 136,065 | 3,985,000 | 0.36% | ||
| 72 | TE CONNECTIVITY LTD | 61,409 | 3,949,000 | 0.35% | ||
| 73 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 48,500 | 3,933,000 | 0.35% | ||
| 74 | WAL-MART STORES INC | 55,164 | 3,913,000 | 0.35% | ||
| 75 | VIACOM INC NEW | 59,276 | 3,832,000 | 0.34% | ||
| 76 | TRAVELERS COMPANIES INC | 38,605 | 3,732,000 | 0.33% | ||
| 77 | Old PSG Wind-down Ltd. | 198,445 | 3,561,000 | 0.32% | ||
| 78 | PACIFIC DATAVISION INC | 80,000 | 3,370,000 | 0.30% | ||
| 79 | LYONDELLBASELL INDUSTRIES N | 31,792 | 3,291,000 | 0.29% | ||
| 80 | DARDEN RESTAURANTS INC | 44,970 | 3,196,000 | 0.28% | ||
| 81 | COMMUNITY HEALTHCARE TR INC COM | 165,000 | 3,176,000 | 0.28% | ||
| 82 | QUEST DIAGNOSTICS INC | 41,362 | 3,000,000 | 0.27% | ||
| 83 | JARDEN CORP | 57,821 | 2,992,000 | 0.27% | ||
| 84 | CIGNA CORPORATION | 18,324 | 2,968,000 | 0.26% | ||
| 85 | BRINKER INTL INC | 51,397 | 2,963,000 | 0.26% | ||
| 86 | AMERIPRISE FINL INC | 23,426 | 2,927,000 | 0.26% | ||
| 87 | SOUTHWEST AIRLS CO | 88,129 | 2,916,000 | 0.26% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 34,510 | 2,914,000 | 0.26% | ||
| 89 | BLOOMIN BRANDS INC | 128,487 | 2,743,000 | 0.24% | ||
| 90 | PANERA BREAD CO | 15,420 | 2,695,000 | 0.24% | ||
| 91 | WILLIAMS SONOMA INC | 32,122 | 2,643,000 | 0.24% | ||
| 92 | LABORATORY CORP AMER HLDGS | 21,500 | 2,606,000 | 0.23% | ||
| 93 | LILLY ELI & CO | 31,164 | 2,602,000 | 0.23% | ||
| 94 | AVERY DENNISON CORP | 42,002 | 2,560,000 | 0.23% | ||
| 95 | TJX COS INC NEW | 38,548 | 2,551,000 | 0.23% | ||
| 96 | ANTHEM INC | 15,431 | 2,533,000 | 0.23% | ||
| 97 | PNC FINL SVCS GROUP INC | 26,387 | 2,524,000 | 0.22% | ||
| 98 | DISNEY WALT CO | 21,700 | 2,477,000 | 0.22% | ||
| 99 | AT&T INC | 69,342 | 2,463,000 | 0.22% | ||
| 100 | CMS Energy Corp | 45,678 | 2,460,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031708, filed 2015.08.13).
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.
