| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUPINC | 168,477 | 10,013,000 | 0.68% | ||
| 52 | LOWES COS INC | 140,721 | 10,008,000 | 0.68% | ||
| 53 | CSG SYS INTL INC | 204,424 | 9,894,000 | 0.67% | ||
| 54 | ABBVIE INC | 154,570 | 9,679,000 | 0.66% | ||
| 55 | DOLBY LABORATORIES INC | 211,651 | 9,565,000 | 0.65% | ||
| 56 | DISNEY WALT CO | 90,471 | 9,429,000 | 0.64% | ||
| 57 | MICROSOFT CORP | 148,866 | 9,251,000 | 0.63% | ||
| 58 | ACCENTURE PLC IRELAND | 78,307 | 9,172,000 | 0.62% | ||
| 59 | CAPITAL ONE FINL CORP | 104,615 | 9,127,000 | 0.62% | ||
| 60 | PEPSICO INC | 84,055 | 8,795,000 | 0.60% | ||
| 61 | ROSS STORES INC | 133,804 | 8,778,000 | 0.60% | ||
| 62 | SILGAN HOLDINGS INC | 165,588 | 8,475,000 | 0.58% | ||
| 63 | AMERISOURCEBERGEN CORP | 106,306 | 8,312,000 | 0.56% | ||
| 64 | INGLES MKTS INC CL A | 169,779 | 8,166,000 | 0.56% | ||
| 65 | NASDAQ OMX GROUP | 117,698 | 7,900,000 | 0.54% | ||
| 66 | VWR CORP | 310,466 | 7,771,000 | 0.53% | ||
| 67 | FAIR ISAAC CORP | 64,069 | 7,638,000 | 0.52% | ||
| 68 | ENTERGY CORP NEW | 103,875 | 7,632,000 | 0.52% | ||
| 69 | ASSURED GUARANTY LTD COM | 201,361 | 7,605,000 | 0.52% | ||
| 70 | ORBITAL ATK INC | 86,023 | 7,547,000 | 0.51% | ||
| 71 | ALASKA AIR GROUP INC | 83,792 | 7,435,000 | 0.51% | ||
| 72 | ASSURANT INC | 79,713 | 7,402,000 | 0.50% | ||
| 73 | AMDOCS LTD | 124,468 | 7,250,000 | 0.49% | ||
| 74 | CIRRUS LOGIC INC | 128,164 | 7,246,000 | 0.49% | ||
| 75 | INTERDIGITAL INC | 79,299 | 7,244,000 | 0.49% | ||
| 76 | FORD MTR CO DEL | 582,053 | 7,060,000 | 0.48% | ||
| 77 | TARGET CORP | 97,005 | 7,007,000 | 0.48% | ||
| 78 | DOW CHEM CO | 119,839 | 6,857,000 | 0.47% | ||
| 79 | MYLAN N V | 168,533 | 6,430,000 | 0.44% | ||
| 80 | WORLD FUEL SVCS CORP | 139,138 | 6,388,000 | 0.43% | ||
| 81 | OPEN TEXT CORP | 103,125 | 6,374,000 | 0.43% | ||
| 82 | LOCKHEED MARTIN CORP | 24,863 | 6,214,000 | 0.42% | ||
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 140,989 | 6,187,000 | 0.42% | ||
| 84 | NATIONAL PRESTO INDS INC COM | 57,840 | 6,154,000 | 0.42% | ||
| 85 | CA INC | 189,901 | 6,033,000 | 0.41% | ||
| 86 | BAIDU INC | 36,421 | 5,988,000 | 0.41% | ||
| 87 | WAL-MART STORES INC | 84,399 | 5,834,000 | 0.40% | ||
| 88 | NORTHROP GRUMMAN CORP | 24,739 | 5,754,000 | 0.39% | ||
| 89 | DR PEPPER SNAPPLE GROUP INC | 61,228 | 5,552,000 | 0.38% | ||
| 90 | VANGUARD BD INDEX FDS | 69,065 | 5,487,000 | 0.37% | ||
| 91 | PPG INDS INC | 57,037 | 5,405,000 | 0.37% | ||
| 92 | CVS HEALTH CORP | 65,212 | 5,146,000 | 0.35% | ||
| 93 | BOEING CO | 33,004 | 5,138,000 | 0.35% | ||
| 94 | HOME DEPOT INC | 38,266 | 5,131,000 | 0.35% | ||
| 95 | EMERSON ELEC CO | 89,981 | 5,016,000 | 0.34% | ||
| 96 | UNUM GROUP | 112,800 | 4,955,000 | 0.34% | ||
| 97 | INTEL CORP | 134,512 | 4,879,000 | 0.33% | ||
| 98 | JPMORGAN CHASE & CO | 54,583 | 4,710,000 | 0.32% | ||
| 99 | FOOT LOCKER INC | 65,193 | 4,622,000 | 0.31% | ||
| 100 | VANGUARD INDEX FDS | 48,979 | 4,556,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-17-000002, filed 2017.02.07).
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.
