| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 26,593 | 3,066,000 | 0.27% | ||
| 102 | CIGNA CORPORATION | 22,939 | 2,969,000 | 0.26% | ||
| 103 | BP PLC | 72,306 | 2,828,000 | 0.25% | ||
| 104 | LINCOLN NATL CORP IND | 48,839 | 2,806,000 | 0.25% | ||
| 105 | WYNDHAM WORLDWIDE CORP | 30,084 | 2,722,000 | 0.24% | ||
| 106 | DISCOVER FINL SVCS | 47,572 | 2,681,000 | 0.24% | ||
| 107 | INTEGRYS ENERGY GROUP INC | 35,501 | 2,557,000 | 0.22% | ||
| 108 | TYSON FOODS INC | 66,156 | 2,534,000 | 0.22% | ||
| 109 | ALTRIA GROUP INC | 50,624 | 2,532,000 | 0.22% | ||
| 110 | PHILIP MORRIS INTL INC | 33,525 | 2,525,000 | 0.22% | ||
| 111 | ARROW ELECTRONICS | 41,105 | 2,514,000 | 0.22% | ||
| 112 | GENERAL DYNAMICS CORP | 17,951 | 2,436,000 | 0.21% | ||
| 113 | ISHARES MSCI EAFE SMALL CAP IDX FD | 48,651 | 2,407,000 | 0.21% | ||
| 114 | PULTE GROUP INC | 107,019 | 2,379,000 | 0.21% | ||
| 115 | CARNIVAL CORP | 49,510 | 2,369,000 | 0.21% | ||
| 116 | VERIZON COMMUNICATIONS INC | 48,406 | 2,354,000 | 0.21% | ||
| 117 | KRAFT HEINZ CO COM | 26,614 | 2,318,000 | 0.20% | ||
| 118 | GROUPE CGI INC | 54,542 | 2,315,000 | 0.20% | ||
| 119 | AMERICAN ELEC PWR INC | 41,044 | 2,309,000 | 0.20% | ||
| 120 | STRYKER CORP | 24,880 | 2,295,000 | 0.20% | ||
| 121 | TEXAS INSTRS INC | 38,825 | 2,220,000 | 0.19% | ||
| 122 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 72,006 | 2,219,000 | 0.19% | ||
| 123 | AMDOCS LTD | 40,193 | 2,187,000 | 0.19% | ||
| 124 | SYMANTEC CORP | 92,660 | 2,165,000 | 0.19% | ||
| 125 | VOYA FINANCIAL INC | 49,785 | 2,146,000 | 0.19% | ||
| 126 | EXPEDIA INC DEL | 22,076 | 2,078,000 | 0.18% | ||
| 127 | ISHARES TR | 16,677 | 2,074,000 | 0.18% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 19,355 | 1,921,000 | 0.17% | ||
| 129 | UNUM GROUP | 56,888 | 1,919,000 | 0.17% | ||
| 130 | IAC INTERACTIVECORP | 28,296 | 1,909,000 | 0.17% | ||
| 131 | ASSURANT INC | 31,022 | 1,905,000 | 0.17% | ||
| 132 | PUBLIC SVC ENTERPRISE GRP IN | 44,551 | 1,868,000 | 0.16% | ||
| 133 | EVEREST RE GROUP LTD | 10,717 | 1,865,000 | 0.16% | ||
| 134 | JPMORGAN CHASE & CO | 30,331 | 1,837,000 | 0.16% | ||
| 135 | COSTCO WHSL CORP NEW | 12,031 | 1,823,000 | 0.16% | ||
| 136 | SPDR INDEX SHS FDS | 62,714 | 1,816,000 | 0.16% | ||
| 137 | DARDEN RESTAURANTS INC | 26,123 | 1,811,000 | 0.16% | ||
| 138 | TOTAL S A | 36,272 | 1,801,000 | 0.16% | ||
| 139 | ISHARES TR | 22,987 | 1,776,000 | 0.16% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 14,742 | 1,732,000 | 0.15% | ||
| 141 | Chubb Corporation | 16,932 | 1,712,000 | 0.15% | ||
| 142 | RELIANCE STEEL & ALUMINUM CO | 27,320 | 1,669,000 | 0.15% | ||
| 143 | CONAGRA BRANDS INC | 45,537 | 1,663,000 | 0.15% | ||
| 144 | ISHARES INC | 34,041 | 1,645,000 | 0.14% | ||
| 145 | ISHARES TR | 10,753 | 1,634,000 | 0.14% | ||
| 146 | DOMINOS PIZZA INC | 16,126 | 1,621,000 | 0.14% | ||
| 147 | BIOGEN INC | 3,810 | 1,609,000 | 0.14% | ||
| 148 | LEAR CORP | 14,347 | 1,590,000 | 0.14% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 20,788 | 1,518,000 | 0.13% | ||
| 150 | FISERV INC | 18,718 | 1,486,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000977, filed 2015.04.27).
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.
