| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 216,083 | 18,031,000 | 0.55% | ||
| 52 | KROGER CO | 205,554 | 15,758,000 | 0.48% | ||
| 53 | ILLINOIS TOOL WKS INC | 146,176 | 14,200,000 | 0.43% | ||
| 54 | BOEING CO | 92,989 | 13,956,000 | 0.43% | ||
| 55 | TRAVELERS COMPANIES INC | 125,856 | 13,609,000 | 0.42% | ||
| 56 | ANTHEM INC | 86,131 | 13,300,000 | 0.41% | ||
| 57 | JPMORGAN CHASE & CO | 206,553 | 12,513,000 | 0.38% | ||
| 58 | CVS HEALTH CORP | 118,856 | 12,267,000 | 0.38% | ||
| 59 | JOHNSON CTLS INTL PLC | 233,799 | 11,793,000 | 0.36% | ||
| 60 | ISHARES TR | 230,744 | 11,685,000 | 0.36% | ||
| 61 | CISCO SYS INC | 412,501 | 11,354,000 | 0.35% | ||
| 62 | PG&E CORP | 210,092 | 11,150,000 | 0.34% | ||
| 63 | BIO RAD LABS INC | 80,801 | 10,923,000 | 0.33% | ||
| 64 | ORACLE CORP | 241,155 | 10,406,000 | 0.32% | ||
| 65 | GENERAL MTRS CO | 275,655 | 10,337,000 | 0.32% | ||
| 66 | DREAMWORKS ANIMATION SKG INC | 425,019 | 10,285,000 | 0.31% | ||
| 67 | AT&T INC | 305,906 | 9,988,000 | 0.31% | ||
| 68 | VERIZON COMMUNICATIONS INC | 201,616 | 9,805,000 | 0.30% | ||
| 69 | PPG INDS INC | 42,658 | 9,621,000 | 0.29% | ||
| 70 | ACTUANT CORP | 355,965 | 8,451,000 | 0.26% | ||
| 71 | FACEBOOK INC | 99,010 | 8,140,000 | 0.25% | ||
| 72 | SCANSOURCE INC | 198,451 | 8,067,000 | 0.25% | ||
| 73 | METLIFE INC | 157,061 | 7,939,000 | 0.24% | ||
| 74 | JOHNSON & JOHNSON | 78,333 | 7,880,000 | 0.24% | ||
| 75 | DIEBOLD NXDF INC | 222,081 | 7,875,000 | 0.24% | ||
| 76 | TUPPERWARE BRANDS CORP | 112,502 | 7,765,000 | 0.24% | ||
| 77 | LIVE NATION, INC. | 302,316 | 7,627,000 | 0.23% | ||
| 78 | INTREPID POTASH INC | 658,972 | 7,611,000 | 0.23% | ||
| 79 | KENNAMETAL INC | 225,020 | 7,581,000 | 0.23% | ||
| 80 | CARDINAL HEALTH INC | 82,748 | 7,470,000 | 0.23% | ||
| 81 | Montpelier Re Holdings Ltd | 193,061 | 7,421,000 | 0.23% | ||
| 82 | MCKESSON CORP | 31,276 | 7,075,000 | 0.22% | ||
| 83 | BABCOCK & WILCOX COMPANY | 211,912 | 6,800,000 | 0.21% | ||
| 84 | MENS WEARHOUSE INC | 126,465 | 6,601,000 | 0.20% | ||
| 85 | GILDAN ACTIVEWEAR INC | 222,220 | 6,560,000 | 0.20% | ||
| 86 | MACYS INC | 100,594 | 6,530,000 | 0.20% | ||
| 87 | ISHARES TR | 65,902 | 6,519,000 | 0.20% | ||
| 88 | LINDSAY CORP | 83,579 | 6,373,000 | 0.19% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 38,975 | 6,255,000 | 0.19% | ||
| 90 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 68,496 | 6,206,000 | 0.19% | ||
| 91 | SELECT SECTOR SPDR TR | 144,516 | 5,989,000 | 0.18% | ||
| 92 | APOLLO ED GROUP INC | 313,727 | 5,936,000 | 0.18% | ||
| 93 | HORACE MANN EDUCATORS CORP NEW COM | 171,118 | 5,852,000 | 0.18% | ||
| 94 | ISHARES TR | 51,138 | 5,698,000 | 0.17% | ||
| 95 | GILEAD SCIENCES INC | 57,465 | 5,639,000 | 0.17% | ||
| 96 | Check Point Software Technologies Ltd | 511,974 | 5,540,000 | 0.17% | ||
| 97 | ISHARES TR | 35,311 | 5,449,000 | 0.17% | ||
| 98 | DISNEY WALT CO | 51,822 | 5,436,000 | 0.17% | ||
| 99 | PROCTER AND GAMBLE CO | 66,023 | 5,410,000 | 0.17% | ||
| 100 | CONAGRA BRANDS INC | 147,788 | 5,399,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000003, filed 2015.05.06).
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.
