| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVIDIA CORPORATION | 315,000 | 6,593,000 | 0.71% | ||
| 52 | PENTAIR PLC | 106,000 | 6,666,000 | 0.72% | ||
| 53 | XYLEM INC | 191,000 | 6,689,000 | 0.72% | ||
| 54 | STRYKER CORP | 73,000 | 6,734,000 | 0.73% | ||
| 55 | UNITEDHEALTH GROUP INC | 57,000 | 6,743,000 | 0.73% | ||
| 56 | ENTEGRIS INC | 493,000 | 6,749,000 | 0.73% | ||
| 57 | QUALCOMM INC | 99,000 | 6,865,000 | 0.74% | ||
| 58 | JOHNSON & JOHNSON | 71,000 | 7,143,000 | 0.77% | ||
| 59 | JOY GLOBAL INCORPORATED | 185,000 | 7,248,000 | 0.78% | ||
| 60 | UNIVERSAL HLTH SVCS INC | 62,000 | 7,298,000 | 0.79% | ||
| 61 | Adt Corp | 176,000 | 7,308,000 | 0.79% | ||
| 62 | UNITED TECHNOLOGIES CORP | 64,000 | 7,501,000 | 0.81% | ||
| 63 | MARSH & MCLENNAN COS INC | 136,000 | 7,628,000 | 0.82% | ||
| 64 | DELPHI AUTOMOTIVE PLC | 99,000 | 7,894,000 | 0.85% | ||
| 65 | AT&T INC | 246,000 | 8,032,000 | 0.87% | ||
| 66 | ABBOTT LABS | 179,000 | 8,293,000 | 0.90% | ||
| 67 | EBAY INC | 144,000 | 8,306,000 | 0.90% | ||
| 68 | ZIMMER BIOMET HLDGS INC | 71,000 | 8,344,000 | 0.90% | ||
| 69 | DSW INC CL A | 228,000 | 8,409,000 | 0.91% | ||
| 70 | VERIZON COMMUNICATIONS INC | 173,000 | 8,413,000 | 0.91% | ||
| 71 | BB&T CORP | 216,000 | 8,422,000 | 0.91% | ||
| 72 | TOWERS WATSON & CO | 64,000 | 8,460,000 | 0.91% | ||
| 73 | CISCO SYS INC | 308,000 | 8,476,000 | 0.92% | ||
| 74 | AON PLC | 89,000 | 8,555,000 | 0.92% | ||
| 75 | NATIONAL OILWELL VARCO INC | 172,000 | 8,598,000 | 0.93% | ||
| 76 | FIFTH THIRD BANCORP | 464,000 | 8,746,000 | 0.94% | ||
| 77 | DELTA AIRLINES INC DEL | 197,000 | 8,857,000 | 0.96% | ||
| 78 | DOVER CORP | 130,000 | 8,986,000 | 0.97% | ||
| 79 | DISCOVERY COMMUNICATNS NEW | 305,000 | 8,991,000 | 0.97% | ||
| 80 | SEALED AIR CORP NEW | 199,000 | 9,066,000 | 0.98% | ||
| 81 | EXPRESS INC COM | 552,499 | 9,133,000 | 0.99% | ||
| 82 | BANK NEW YORK MELLON CORP | 236,000 | 9,496,000 | 1.03% | ||
| 83 | PATTERSON COS INC | 198,000 | 9,660,000 | 1.04% | ||
| 84 | DORMAN PRODUCTS INC | 195,000 | 9,701,000 | 1.05% | ||
| 85 | FOSSIL GROUP INC | 120,000 | 9,894,000 | 1.07% | ||
| 86 | ESTERLINE TECHNOLOGIES CORP | 87,000 | 9,955,000 | 1.07% | ||
| 87 | US BANCORP DEL | 229,000 | 10,000,000 | 1.08% | ||
| 88 | TWENTY FIRST CENTY FOX INC | 308,000 | 10,127,000 | 1.09% | ||
| 89 | GENERAL ELECTRIC CO | 410,000 | 10,172,000 | 1.10% | ||
| 90 | FIRST NIAGARA FINL GP INC | 1,161,000 | 10,263,000 | 1.11% | ||
| 91 | GENERAL MTRS CO | 274,000 | 10,275,000 | 1.11% | ||
| 92 | COMCAST CORP NEW | 184,000 | 10,390,000 | 1.12% | ||
| 93 | MEDTRONIC PLC | 134,000 | 10,451,000 | 1.13% | ||
| 94 | APPLE INC | 84,000 | 10,452,000 | 1.13% | ||
| 95 | WENDYS CO | 985,000 | 10,737,000 | 1.16% | ||
| 96 | ORACLE CORP | 257,000 | 11,090,000 | 1.20% | ||
| 97 | BIG LOTS INC | 234,000 | 11,239,000 | 1.21% | ||
| 98 | SENSIENT TECHNOLOGIES CORP | 165,000 | 11,365,000 | 1.23% | ||
| 99 | OSHKOSH CORP | 234,000 | 11,416,000 | 1.23% | ||
| 100 | OWENS-ILLINOIS, INC. | 505,000 | 11,777,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019244, filed 2015.05.13).
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.
