| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 179,145 | 17,210,000 | 0.32% | ||
| 102 | MERCK & CO INC | 325,515 | 17,194,000 | 0.32% | ||
| 103 | ALPHABET INC | 22,624 | 17,169,000 | 0.32% | ||
| 104 | VERIZON COMMUNICATIONS INC | 371,144 | 17,154,000 | 0.32% | ||
| 105 | BANK AMER CORP | 1,013,478 | 17,057,000 | 0.32% | ||
| 106 | 3M CO | 113,125 | 17,041,000 | 0.32% | ||
| 107 | COCA COLA CO | 395,719 | 17,000,000 | 0.32% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 122,837 | 16,905,000 | 0.31% | ||
| 109 | ORACLE CORP | 461,513 | 16,859,000 | 0.31% | ||
| 110 | QUALCOMM INC | 337,065 | 16,848,000 | 0.31% | ||
| 111 | CONOCOPHILLIPS | 359,292 | 16,775,000 | 0.31% | ||
| 112 | UNITED PARCEL SERVICE INC | 174,223 | 16,765,000 | 0.31% | ||
| 113 | PFIZER INC | 517,929 | 16,719,000 | 0.31% | ||
| 114 | SCHLUMBERGER LTD | 239,450 | 16,702,000 | 0.31% | ||
| 115 | PILGRIMS PRIDE CORP NEW | 751,000 | 16,590,000 | 0.31% | ||
| 116 | WAL-MART STORES INC | 270,319 | 16,571,000 | 0.31% | ||
| 117 | MURPHY OIL | 700,847 | 15,734,000 | 0.29% | ||
| 118 | NOBLE ENERGY INC | 473,150 | 15,581,000 | 0.29% | ||
| 119 | Ashland Inc New | 147,119 | 15,109,000 | 0.28% | ||
| 120 | M & T BK CORP | 123,720 | 14,992,000 | 0.28% | ||
| 121 | CAPITAL ONE FINL CORP | 205,378 | 14,824,000 | 0.28% | ||
| 122 | NAVIENT | 1,273,952 | 14,587,000 | 0.27% | ||
| 123 | US BANCORP DEL | 338,750 | 14,454,000 | 0.27% | ||
| 124 | Chubb Corporation | 105,800 | 14,033,000 | 0.26% | ||
| 125 | CF INDS HLDGS INC | 337,220 | 13,762,000 | 0.26% | ||
| 126 | TORCHMARK CORP | 236,800 | 13,535,000 | 0.25% | ||
| 127 | Adt Corp | 403,800 | 13,317,000 | 0.25% | ||
| 128 | TIME WARNER INC | 203,360 | 13,151,000 | 0.24% | ||
| 129 | UNITED CONTINENTAL H | 221,700 | 12,703,000 | 0.24% | ||
| 130 | STARBUCKS CORP | 206,900 | 12,420,000 | 0.23% | ||
| 131 | O REILLY AUTOMOTIVE INC NEW | 48,600 | 12,316,000 | 0.23% | ||
| 132 | HESS CORP | 253,113 | 12,271,000 | 0.23% | ||
| 133 | FACEBOOK INC | 112,800 | 11,806,000 | 0.22% | ||
| 134 | ALPHABET INC | 15,166 | 11,799,000 | 0.22% | ||
| 135 | KROGER CO | 280,800 | 11,746,000 | 0.22% | ||
| 136 | ULTA BEAUTY INC | 63,300 | 11,711,000 | 0.22% | ||
| 137 | GLOBAL PAYMENTS | 171,600 | 11,070,000 | 0.21% | ||
| 138 | LEAR | 85,038 | 10,445,000 | 0.19% | ||
| 139 | HAWAIIAN HOLDINGS INC COM | 285,534 | 10,088,000 | 0.19% | ||
| 140 | EDWARDS LIFESCIENCES CORP | 126,200 | 9,967,000 | 0.19% | ||
| 141 | APACHE CORP | 223,639 | 9,945,000 | 0.18% | ||
| 142 | SKECHERS U S A INC | 320,800 | 9,691,000 | 0.18% | ||
| 143 | ACCO BRANDS CORPORATION COM | 1,355,100 | 9,662,000 | 0.18% | ||
| 144 | SANMINA CORPORATION COM | 460,300 | 9,473,000 | 0.18% | ||
| 145 | PENN NATL GAMING INC | 578,100 | 9,261,000 | 0.17% | ||
| 146 | FISERV INC | 99,500 | 9,100,000 | 0.17% | ||
| 147 | INGLES MKTS INC CL A | 205,200 | 9,045,000 | 0.17% | ||
| 148 | FBL FINL GROUP INC | 141,322 | 8,994,000 | 0.17% | ||
| 149 | MONSTER BEVERAGE COR | 60,200 | 8,967,000 | 0.17% | ||
| 150 | NAVIGATORS GROUP INC | 102,450 | 8,789,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003173, filed 2016.02.16).
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.
