| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 88,281 | 12,682,000 | 1.76% | ||
| 2 | DISNEY WALT CO | 103,913 | 11,783,000 | 1.63% | ||
| 3 | MICROSOFT CORP | 169,063 | 11,134,000 | 1.54% | ||
| 4 | MANPOWERGROUP INC | 103,424 | 10,608,000 | 1.47% | ||
| 5 | AETNA INC NEW | 82,287 | 10,496,000 | 1.46% | ||
| 6 | CISCO SYS INC | 300,535 | 10,158,000 | 1.41% | ||
| 7 | JPMORGAN CHASE & CO | 115,157 | 10,115,000 | 1.40% | ||
| 8 | CORNING INC | 368,715 | 9,955,000 | 1.38% | ||
| 9 | SEAGATE TECHNOLOGY PLC | 211,236 | 9,702,000 | 1.35% | ||
| 10 | PRUDENTIAL FINL INC | 87,176 | 9,300,000 | 1.29% | ||
| 11 | AMGEN INC | 56,326 | 9,241,000 | 1.28% | ||
| 12 | CELANESE CORP DEL | 100,895 | 9,065,000 | 1.26% | ||
| 13 | COMCAST CORP NEW | 240,672 | 9,047,000 | 1.25% | ||
| 14 | INTEL CORP | 245,500 | 8,855,000 | 1.23% | ||
| 15 | Royal Caribbean Cruises Ltd | 85,611 | 8,399,000 | 1.16% | ||
| 16 | EATON CORP PLC | 111,154 | 8,242,000 | 1.14% | ||
| 17 | ISHARES | 218,323 | 8,178,000 | 1.13% | ||
| 18 | NORFOLK SOUTHERN CORP | 71,735 | 8,032,000 | 1.11% | ||
| 19 | JOHNSON & JOHNSON | 63,690 | 7,933,000 | 1.10% | ||
| 20 | M D C HLDGS INC COM | 262,103 | 7,876,000 | 1.09% | ||
| 21 | ARCHER DANIELS MIDLAND CO | 169,748 | 7,815,000 | 1.08% | ||
| 22 | SYMANTEC CORP | 245,662 | 7,537,000 | 1.05% | ||
| 23 | SELECT SECTOR SPDR TR | 138,532 | 7,385,000 | 1.02% | ||
| 24 | GOODYEAR TIRE & RUBR CO | 202,717 | 7,298,000 | 1.01% | ||
| 25 | COACH INC | 175,692 | 7,261,000 | 1.01% | ||
| 26 | DEERE & CO | 63,108 | 6,870,000 | 0.95% | ||
| 27 | BROCADE COMMUNICATIONS SYS I | 541,610 | 6,759,000 | 0.94% | ||
| 28 | PNC FINL SVCS GROUP INC | 55,024 | 6,616,000 | 0.92% | ||
| 29 | ORACLE CORP | 147,933 | 6,599,000 | 0.92% | ||
| 30 | AXIS CAPITAL HOLDINGS LTD | 95,063 | 6,372,000 | 0.88% | ||
| 31 | CA INC | 200,260 | 6,352,000 | 0.88% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 36,402 | 6,339,000 | 0.88% | ||
| 33 | CAPITAL ONE FINL CORP | 72,447 | 6,278,000 | 0.87% | ||
| 34 | BANK AMER CORP | 262,571 | 6,194,000 | 0.86% | ||
| 35 | ISHARES TR | 56,061 | 5,973,000 | 0.83% | ||
| 36 | ABBOTT LABS | 133,698 | 5,938,000 | 0.82% | ||
| 37 | BANK NEW YORK MELLON CORP | 124,636 | 5,887,000 | 0.82% | ||
| 38 | ISHARES INC | 114,216 | 5,882,000 | 0.82% | ||
| 39 | ING GROEP N V | 389,222 | 5,873,000 | 0.81% | ||
| 40 | WHIRLPOOL CORP | 34,098 | 5,842,000 | 0.81% | ||
| 41 | FEDEX CORP | 29,758 | 5,807,000 | 0.81% | ||
| 42 | METLIFE INC | 108,348 | 5,723,000 | 0.79% | ||
| 43 | VANECK VECTORS ETF TR | 275,020 | 5,685,000 | 0.79% | ||
| 44 | CATERPILLAR INC | 61,170 | 5,674,000 | 0.79% | ||
| 45 | OLD NATL BANCORP IND COM | 325,357 | 5,645,000 | 0.78% | ||
| 46 | DIGITAL RLTY TR INC | 52,709 | 5,608,000 | 0.78% | ||
| 47 | AMERICAN EAGLE OUTFITTERS NE | 398,518 | 5,591,000 | 0.78% | ||
| 48 | VANECK VECTORS ETF TR | 226,586 | 5,588,000 | 0.78% | ||
| 49 | GENERAL MTRS CO | 157,670 | 5,575,000 | 0.77% | ||
| 50 | FIFTH THIRD BANCORP | 219,343 | 5,571,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-001248, filed 2017.05.15).
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.
