| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 39,000 | 4,892,000 | 4.44% | ||
| 2 | BANK AMER CORP | 154,000 | 2,622,000 | 2.38% | ||
| 3 | CVS HEALTH CORP | 24,400 | 2,560,000 | 2.32% | ||
| 4 | BOEING CO | 14,400 | 1,998,000 | 1.81% | ||
| 5 | AVERY DENNISON | 30,200 | 1,841,000 | 1.67% | ||
| 6 | JPMORGAN CHASE & CO | 26,300 | 1,783,000 | 1.62% | ||
| 7 | DirectTV Com | 19,200 | 1,782,000 | 1.62% | ||
| 8 | HOME DEPOT INC | 14,700 | 1,634,000 | 1.48% | ||
| 9 | ABBVIE INC | 22,200 | 1,492,000 | 1.35% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 24,200 | 1,480,000 | 1.34% | ||
| 11 | NXP SEMICONDUCTORS N V | 14,000 | 1,375,000 | 1.25% | ||
| 12 | BIOGEN INC | 3,400 | 1,374,000 | 1.25% | ||
| 13 | ELECTRONIC ARTS INC | 19,800 | 1,317,000 | 1.19% | ||
| 14 | MACYS INC | 19,000 | 1,282,000 | 1.16% | ||
| 15 | CIGNA CORPORATION | 7,700 | 1,248,000 | 1.13% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 103,000 | 1,224,000 | 1.11% | ||
| 17 | MGIC INVT CORP WIS | 103,300 | 1,176,000 | 1.07% | ||
| 18 | ARCHER DANIELS M | 23,800 | 1,148,000 | 1.04% | ||
| 19 | INTL PAPER CO | 24,000 | 1,143,000 | 1.04% | ||
| 20 | GENERAL DYNAMICS CORP | 8,000 | 1,134,000 | 1.03% | ||
| 21 | LOWES COS INC | 16,800 | 1,126,000 | 1.02% | ||
| 22 | GILEAD SCIENCES INC | 9,600 | 1,124,000 | 1.02% | ||
| 23 | MARATHON PETE CORP | 21,400 | 1,120,000 | 1.02% | ||
| 24 | PEPSICO INC | 11,800 | 1,102,000 | 1.00% | ||
| 25 | AMGEN INC | 7,100 | 1,090,000 | 0.99% | ||
| 26 | BRINKER INTL INC | 18,800 | 1,084,000 | 0.98% | ||
| 27 | ALTRIA GROUP INC | 22,000 | 1,077,000 | 0.98% | ||
| 28 | PRUDENTIAL FINL INC | 12,300 | 1,077,000 | 0.98% | ||
| 29 | NeuStar Inc | 36,100 | 1,055,000 | 0.96% | ||
| 30 | DOLLAR GEN CORP NEW | 13,500 | 1,050,000 | 0.95% | ||
| 31 | FOOT LOCKER INC | 15,500 | 1,039,000 | 0.94% | ||
| 32 | ALASKA AIR GROUP INC COM | 15,800 | 1,018,000 | 0.92% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 11,400 | 1,014,000 | 0.92% | ||
| 34 | DELPHI AUTOMOTIVE PLC | 11,900 | 1,013,000 | 0.92% | ||
| 35 | CAMERON INTERNATIONAL COMPANY | 19,200 | 1,006,000 | 0.91% | ||
| 36 | VALERO ENERGY CORP NEW | 16,000 | 1,002,000 | 0.91% | ||
| 37 | FLEX LTD | 88,500 | 1,001,000 | 0.91% | ||
| 38 | METTLER-TOLEDO | 2,900 | 991,000 | 0.90% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 13,500 | 985,000 | 0.89% | ||
| 40 | Aspen Insurance Holdingf | 20,300 | 973,000 | 0.88% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 9,300 | 963,000 | 0.87% | ||
| 42 | DOW CHEM CO | 18,800 | 962,000 | 0.87% | ||
| 43 | STARZ COM SER A | 21,300 | 953,000 | 0.86% | ||
| 44 | AMERICAN FINL GROUP INC OHIO | 14,550 | 947,000 | 0.86% | ||
| 45 | KROGER CO | 13,000 | 943,000 | 0.86% | ||
| 46 | INTEL CORP | 30,800 | 937,000 | 0.85% | ||
| 47 | ASPEN TECHNOLOGY INC | 20,500 | 934,000 | 0.85% | ||
| 48 | HANOVER INS GROUP INC | 12,600 | 933,000 | 0.85% | ||
| 49 | STANLEY BLACK &DECKER INC | 8,800 | 927,000 | 0.84% | ||
| 50 | BUNGE LIMITED | 10,400 | 914,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031877, filed 2015.08.14).
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.
