| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 42,200 | 5,251,000 | 4.27% | ||
| 2 | CVS HEALTH CORP | 26,400 | 2,725,000 | 2.22% | ||
| 3 | BANK AMER CORP | 166,600 | 2,564,000 | 2.09% | ||
| 4 | BOEING CO | 15,600 | 2,342,000 | 1.91% | ||
| 5 | RAYTHEON CO | 21,400 | 2,338,000 | 1.90% | ||
| 6 | HOME DEPOT INC | 15,900 | 1,807,000 | 1.47% | ||
| 7 | DirectTV Com | 20,900 | 1,779,000 | 1.45% | ||
| 8 | AVERY DENNISON | 32,600 | 1,725,000 | 1.40% | ||
| 9 | JPMORGAN CHASE & CO | 28,400 | 1,721,000 | 1.40% | ||
| 10 | LOCKHEED MARTIN CORP | 8,400 | 1,705,000 | 1.39% | ||
| 11 | BIOGEN INC | 3,700 | 1,563,000 | 1.27% | ||
| 12 | NXP SEMICONDUCTORS N V | 15,100 | 1,516,000 | 1.23% | ||
| 13 | ABBVIE INC | 24,100 | 1,411,000 | 1.15% | ||
| 14 | DEXCOM | 21,900 | 1,366,000 | 1.11% | ||
| 15 | LOWES COS INC | 18,200 | 1,354,000 | 1.10% | ||
| 16 | MACYS INC | 20,500 | 1,331,000 | 1.08% | ||
| 17 | BROCADE COMMUNICATIONS SYS I | 111,400 | 1,322,000 | 1.08% | ||
| 18 | ELECTRONIC ARTS INC | 21,500 | 1,265,000 | 1.03% | ||
| 19 | BRINKER INTL INC | 20,300 | 1,250,000 | 1.02% | ||
| 20 | SOUTHWEST AIRLS CO | 27,900 | 1,236,000 | 1.01% | ||
| 21 | AMGEN INC | 7,700 | 1,231,000 | 1.00% | ||
| 22 | PEPSICO INC | 12,800 | 1,224,000 | 1.00% | ||
| 23 | ARCHER DANIELS M | 25,800 | 1,223,000 | 1.00% | ||
| 24 | FLEX LTD | 95,800 | 1,215,000 | 0.99% | ||
| 25 | MARATHON PETE CORP | 11,700 | 1,198,000 | 0.97% | ||
| 26 | ALTRIA GROUP INC | 23,700 | 1,186,000 | 0.97% | ||
| 27 | GENERAL DYNAMICS CORP | 8,700 | 1,181,000 | 0.96% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 14,600 | 1,146,000 | 0.93% | ||
| 29 | ALASKA AIR GROUP INC COM | 17,100 | 1,132,000 | 0.92% | ||
| 30 | QORVO | 13,950 | 1,112,000 | 0.90% | ||
| 31 | DOLLAR GEN CORP NEW | 14,600 | 1,101,000 | 0.90% | ||
| 32 | VALERO ENERGY CORP NEW | 17,300 | 1,101,000 | 0.90% | ||
| 33 | CIGNA CORPORATION | 8,400 | 1,088,000 | 0.89% | ||
| 34 | CELGENE CORP | 9,400 | 1,084,000 | 0.88% | ||
| 35 | MGIC INVT CORP WIS | 111,800 | 1,077,000 | 0.88% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 12,400 | 1,076,000 | 0.88% | ||
| 37 | TEXAS INSTRS INC | 18,700 | 1,070,000 | 0.87% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 17,600 | 1,063,000 | 0.87% | ||
| 39 | FOOT LOCKER INC | 16,800 | 1,059,000 | 0.86% | ||
| 40 | DELTA AIRLINES INC DEL | 23,200 | 1,044,000 | 0.85% | ||
| 41 | Aspen Insurance Holdingf | 22,000 | 1,040,000 | 0.85% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 12,900 | 1,029,000 | 0.84% | ||
| 43 | AMERICAN FINL GROUP INC OHIO | 15,750 | 1,011,000 | 0.82% | ||
| 44 | DOLLAR TREE INC | 12,200 | 990,000 | 0.81% | ||
| 45 | HANOVER INS GROUP INC | 13,600 | 988,000 | 0.80% | ||
| 46 | CARDINAL HEALTH INC | 10,900 | 984,000 | 0.80% | ||
| 47 | Hewlett Packard Co | 31,300 | 976,000 | 0.79% | ||
| 48 | DOW CHEM CO | 20,300 | 974,000 | 0.79% | ||
| 49 | WORLD FUEL SVCS CORP | 16,600 | 955,000 | 0.78% | ||
| 50 | TJX COS INC NEW | 13,600 | 953,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020065, filed 2015.05.15).
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.
