| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 35,300 | 3,716,000 | 3.87% | ||
| 2 | CVS HEALTH CORP | 22,000 | 2,151,000 | 2.24% | ||
| 3 | BOEING CO | 13,100 | 1,895,000 | 1.97% | ||
| 4 | HOME DEPOT INC | 13,200 | 1,746,000 | 1.82% | ||
| 5 | AVERY DENNISON | 27,300 | 1,711,000 | 1.78% | ||
| 6 | AT&T INC | 46,534 | 1,602,000 | 1.67% | ||
| 7 | JPMORGAN CHASE & CO | 23,800 | 1,572,000 | 1.64% | ||
| 8 | ICON PLC | 17,300 | 1,345,000 | 1.40% | ||
| 9 | ELECTRONIC ARTS INC | 17,800 | 1,224,000 | 1.27% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 21,800 | 1,169,000 | 1.22% | ||
| 11 | ALTRIA GROUP INC | 19,900 | 1,159,000 | 1.21% | ||
| 12 | LOWES COS INC | 15,200 | 1,156,000 | 1.20% | ||
| 13 | UNITEDHEALTH GROUP INC | 9,800 | 1,153,000 | 1.20% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 12,300 | 1,147,000 | 1.19% | ||
| 15 | ALASKA AIR GROUP INC COM | 14,200 | 1,144,000 | 1.19% | ||
| 16 | CAMERON INTERNATIONAL COMPANY | 17,300 | 1,094,000 | 1.14% | ||
| 17 | PEPSICO INC | 10,600 | 1,060,000 | 1.10% | ||
| 18 | NORTHROP GRUMMAN CORP | 5,500 | 1,039,000 | 1.08% | ||
| 19 | AMGEN INC | 6,300 | 1,023,000 | 1.07% | ||
| 20 | VALERO ENERGY CORP NEW | 14,400 | 1,019,000 | 1.06% | ||
| 21 | CIGNA CORPORATION | 6,900 | 1,010,000 | 1.05% | ||
| 22 | MARATHON PETE CORP | 19,400 | 1,006,000 | 1.05% | ||
| 23 | SOUTHWEST AIRLS CO | 23,300 | 1,004,000 | 1.05% | ||
| 24 | GENERAL DYNAMICS CORP | 7,200 | 989,000 | 1.03% | ||
| 25 | DELTA AIRLINES INC DEL | 19,500 | 989,000 | 1.03% | ||
| 26 | KROGER CO | 23,500 | 984,000 | 1.02% | ||
| 27 | AMSURG CORP | 12,900 | 981,000 | 1.02% | ||
| 28 | INTEL CORP | 27,900 | 962,000 | 1.00% | ||
| 29 | AMERICAN FINL GROUP INC OHIO | 13,150 | 948,000 | 0.99% | ||
| 30 | CITRIX SYS INC | 12,400 | 939,000 | 0.98% | ||
| 31 | HANOVER INS GROUP INC | 11,400 | 928,000 | 0.97% | ||
| 32 | BIOGEN INC | 3,000 | 920,000 | 0.96% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 10,700 | 918,000 | 0.96% | ||
| 34 | FOOT LOCKER INC | 13,900 | 905,000 | 0.94% | ||
| 35 | PRUDENTIAL FINL INC | 11,100 | 904,000 | 0.94% | ||
| 36 | NVIDIA CORPORATION | 27,200 | 897,000 | 0.93% | ||
| 37 | FLEX LTD | 79,900 | 896,000 | 0.93% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 10,200 | 892,000 | 0.93% | ||
| 39 | GILEAD SCIENCES INC | 8,800 | 891,000 | 0.93% | ||
| 40 | DOLLAR GEN CORP NEW | 12,300 | 885,000 | 0.92% | ||
| 41 | OWENS CORNING NEW | 18,800 | 885,000 | 0.92% | ||
| 42 | Aspen Insurance Holdingf | 18,300 | 884,000 | 0.92% | ||
| 43 | MICROSOFT CORP | 15,600 | 866,000 | 0.90% | ||
| 44 | HEALTH NET INC | 12,600 | 863,000 | 0.90% | ||
| 45 | TEXAS INSTRS INC | 15,700 | 861,000 | 0.90% | ||
| 46 | LEAR | 7,000 | 860,000 | 0.90% | ||
| 47 | STEEL DYNAMICS INC | 48,000 | 858,000 | 0.89% | ||
| 48 | STANLEY BLACK &DECKER INC | 8,000 | 854,000 | 0.89% | ||
| 49 | BROCADE COMMUNICATIONS SYS I | 93,000 | 854,000 | 0.89% | ||
| 50 | METTLER-TOLEDO | 2,500 | 848,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052661, filed 2016.02.16).
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.
