| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 597,320 | 23,463,000 | 0.64% | ||
| 52 | TARGET CORP | 284,475 | 23,222,000 | 0.63% | ||
| 53 | HONEYWELL INTL INC | 225,845 | 23,029,000 | 0.63% | ||
| 54 | TABLEAU SOFTWARE INC | 192,675 | 22,215,000 | 0.60% | ||
| 55 | AT&T INC | 618,104 | 21,955,000 | 0.60% | ||
| 56 | DARDEN RESTAURANTS INC | 305,820 | 21,738,000 | 0.59% | ||
| 57 | PHILIP MORRIS INTL INC | 271,125 | 21,736,000 | 0.59% | ||
| 58 | SOUTHWEST AIRLS CO | 649,090 | 21,478,000 | 0.58% | ||
| 59 | LAM RESEARCH CORP | 261,695 | 21,289,000 | 0.58% | ||
| 60 | UNITED THERAPEUTICS CORP DEL | 121,195 | 21,082,000 | 0.57% | ||
| 61 | PUBLIC STORAGE | 113,095 | 20,851,000 | 0.57% | ||
| 62 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 859,274 | 20,571,000 | 0.56% | ||
| 63 | PEPSICO INC | 218,235 | 20,370,000 | 0.55% | ||
| 64 | TEXAS INSTRS INC | 395,175 | 20,355,000 | 0.55% | ||
| 65 | F5 NETWORKS INC | 168,015 | 20,221,000 | 0.55% | ||
| 66 | MALLINCKRODT PUB LTD CO | 170,264 | 20,043,000 | 0.55% | ||
| 67 | KBR INC | 1,022,965 | 19,927,000 | 0.54% | ||
| 68 | ATMOS ENERGY CORP | 380,625 | 19,518,000 | 0.53% | ||
| 69 | MORGAN STANLEY | 502,625 | 19,497,000 | 0.53% | ||
| 70 | CHEVRON CORP NEW | 195,485 | 18,858,000 | 0.51% | ||
| 71 | S&P GLOBAL INC | 186,360 | 18,720,000 | 0.51% | ||
| 72 | PILGRIMS PRIDE CORP NEW | 794,885 | 18,259,000 | 0.50% | ||
| 73 | STARBUCKS CORP | 337,250 | 18,082,000 | 0.49% | ||
| 74 | NIKE INC | 167,005 | 18,040,000 | 0.49% | ||
| 75 | EOG RES INC | 205,010 | 17,949,000 | 0.49% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,434 | 17,516,000 | 0.48% | ||
| 77 | 3M CO | 112,630 | 17,379,000 | 0.47% | ||
| 78 | SNAP ON INC | 104,135 | 16,583,000 | 0.45% | ||
| 79 | VALERO ENERGY CORP NEW | 262,610 | 16,439,000 | 0.45% | ||
| 80 | CBL & ASSOC PPTYS INC | 1,001,310 | 16,221,000 | 0.44% | ||
| 81 | CDW CORP | 463,055 | 15,874,000 | 0.43% | ||
| 82 | CAPITAL ONE FINL CORP | 172,065 | 15,137,000 | 0.41% | ||
| 83 | Ashland Inc New | 123,595 | 15,066,000 | 0.41% | ||
| 84 | MARRIOTT INTL INC NEW | 200,248 | 14,896,000 | 0.41% | ||
| 85 | KEYCORP | 979,160 | 14,707,000 | 0.40% | ||
| 86 | CARDINAL HEALTH INC | 170,770 | 14,285,000 | 0.39% | ||
| 87 | TESORO CORP | 167,100 | 14,105,000 | 0.38% | ||
| 88 | Hewlett Packard Co | 462,160 | 13,869,000 | 0.38% | ||
| 89 | CINTAS CORP | 157,320 | 13,308,000 | 0.36% | ||
| 90 | SKECHERS U S A INC | 120,990 | 13,283,000 | 0.36% | ||
| 91 | COMCAST CORP NEW | 215,443 | 12,957,000 | 0.35% | ||
| 92 | ADVANCED MICRO DEVICES INC | 5,386,160 | 12,927,000 | 0.35% | ||
| 93 | WESTERN UN CO | 625,680 | 12,720,000 | 0.35% | ||
| 94 | ROBERT HALF INTL INC | 228,380 | 12,675,000 | 0.34% | ||
| 95 | CONOCOPHILLIPS | 201,515 | 12,375,000 | 0.34% | ||
| 96 | LOWES COS INC | 184,140 | 12,332,000 | 0.34% | ||
| 97 | COSTCO WHSL CORP NEW | 91,220 | 12,320,000 | 0.34% | ||
| 98 | TRINITY INDS INC | 463,010 | 12,237,000 | 0.33% | ||
| 99 | BUNGE LIMITED | 136,800 | 12,011,000 | 0.33% | ||
| 100 | AGILENT TECHNOLOGIES INC | 293,935 | 11,340,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001617, filed 2015.08.07).
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.
