| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 179,611 | 10,346,000 | 1.65% | ||
| 2 | AETNA INC NEW | 89,444 | 10,326,000 | 1.65% | ||
| 3 | APPLE INC | 90,182 | 10,195,000 | 1.63% | ||
| 4 | DISNEY WALT CO | 106,740 | 9,912,000 | 1.58% | ||
| 5 | CISCO SYS INC | 299,626 | 9,504,000 | 1.52% | ||
| 6 | AMGEN INC | 55,692 | 9,290,000 | 1.48% | ||
| 7 | INTEL CORP | 245,088 | 9,252,000 | 1.48% | ||
| 8 | CORNING INC | 363,878 | 8,606,000 | 1.37% | ||
| 9 | JPMORGAN CHASE & CO | 126,539 | 8,426,000 | 1.35% | ||
| 10 | COMCAST CORP NEW | 123,149 | 8,170,000 | 1.31% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 209,544 | 8,078,000 | 1.29% | ||
| 12 | MANPOWER INC | 110,265 | 7,968,000 | 1.27% | ||
| 13 | VANECK VECTORS ETF TR | 311,794 | 7,695,000 | 1.23% | ||
| 14 | EATON CORP PLC | 115,536 | 7,592,000 | 1.21% | ||
| 15 | NORFOLK SOUTHN CORP | 77,567 | 7,529,000 | 1.20% | ||
| 16 | PRUDENTIAL FINL INC | 90,427 | 7,383,000 | 1.18% | ||
| 17 | JOHNSON & JOHNSON | 62,429 | 7,375,000 | 1.18% | ||
| 18 | ARCHER DANIELS M | 173,926 | 7,334,000 | 1.17% | ||
| 19 | ISHARES INC | 568,517 | 7,129,000 | 1.14% | ||
| 20 | CELANESE | 106,554 | 7,092,000 | 1.13% | ||
| 21 | AMERICAN EAGLE OUTFITTERS IN | 392,846 | 7,016,000 | 1.12% | ||
| 22 | GOODYEAR TIRE & RUBB | 211,208 | 6,822,000 | 1.09% | ||
| 23 | CA INC | 202,035 | 6,683,000 | 1.07% | ||
| 24 | Royal Caribbean Cruises | 87,584 | 6,564,000 | 1.05% | ||
| 25 | M D C HLDGS INC COM | 251,199 | 6,481,000 | 1.04% | ||
| 26 | COACH INC | 176,311 | 6,446,000 | 1.03% | ||
| 27 | SYMANTEC CORP | 247,439 | 6,211,000 | 0.99% | ||
| 28 | Benchmark Electronics | 240,441 | 5,999,000 | 0.96% | ||
| 29 | ORACLE CORP | 147,451 | 5,792,000 | 0.93% | ||
| 30 | BANK NEW YORK MELLON CORP | 144,466 | 5,761,000 | 0.92% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 36,194 | 5,749,000 | 0.92% | ||
| 32 | INGRAM MICRO INC. CL A | 158,573 | 5,655,000 | 0.90% | ||
| 33 | SELECT SECTOR SPDR TR | 117,987 | 5,637,000 | 0.90% | ||
| 34 | ABBOTT LABS | 133,239 | 5,635,000 | 0.90% | ||
| 35 | CUMMINS INC | 43,839 | 5,618,000 | 0.90% | ||
| 36 | WAL-MART STORES INC | 77,659 | 5,601,000 | 0.89% | ||
| 37 | DEERE & CO | 64,382 | 5,495,000 | 0.88% | ||
| 38 | WHIRLPOOL | 33,528 | 5,437,000 | 0.87% | ||
| 39 | AXIS CAPITAL HOLDINGS LTD | 99,630 | 5,413,000 | 0.86% | ||
| 40 | CATERPILLAR INC | 60,584 | 5,378,000 | 0.86% | ||
| 41 | EXXON MOBIL CORP | 60,499 | 5,280,000 | 0.84% | ||
| 42 | BROCADE COMMUNICATIONS SYS I | 565,255 | 5,217,000 | 0.83% | ||
| 43 | FEDEX CORP | 29,836 | 5,212,000 | 0.83% | ||
| 44 | BIOGEN INC | 16,642 | 5,209,000 | 0.83% | ||
| 45 | CAPITAL ONE FINL CORP | 72,509 | 5,208,000 | 0.83% | ||
| 46 | TYSON FOODS INC | 69,482 | 5,188,000 | 0.83% | ||
| 47 | PNC FINL SVCS GROUP INC | 56,979 | 5,133,000 | 0.82% | ||
| 48 | ISHARES MSCI UNITED KINGDOM ETF | 322,045 | 5,101,000 | 0.81% | ||
| 49 | NATIONAL OILWELL | 137,330 | 5,045,000 | 0.81% | ||
| 50 | TARGET CORP | 73,295 | 5,034,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000655, filed 2016.11.15).
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.
