| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 35,300 | 3,848,000 | 3.96% | ||
| 2 | HOME DEPOT INC | 13,200 | 1,762,000 | 1.82% | ||
| 3 | BOEING CO | 13,100 | 1,663,000 | 1.71% | ||
| 4 | AVERY DENNISON | 22,300 | 1,609,000 | 1.66% | ||
| 5 | JPMORGAN CHASE & CO | 23,800 | 1,410,000 | 1.45% | ||
| 6 | ICON PLC | 17,300 | 1,300,000 | 1.34% | ||
| 7 | UNITEDHEALTH GROUP INC | 9,800 | 1,264,000 | 1.30% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 21,800 | 1,255,000 | 1.29% | ||
| 9 | ALTRIA GROUP INC | 19,900 | 1,247,000 | 1.28% | ||
| 10 | ELECTRONIC ARTS INC | 17,800 | 1,177,000 | 1.21% | ||
| 11 | ALASKA AIR GROUP INC COM | 14,200 | 1,165,000 | 1.20% | ||
| 12 | CAMERON INTERNATIONAL COMPANY | 17,300 | 1,160,000 | 1.20% | ||
| 13 | LOWES COS INC | 15,200 | 1,152,000 | 1.19% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 12,300 | 1,100,000 | 1.13% | ||
| 15 | SIRIUS XM HOLDINGS INC | 278,200 | 1,099,000 | 1.13% | ||
| 16 | NORTHROP GRUMMAN CORP | 5,500 | 1,089,000 | 1.12% | ||
| 17 | PEPSICO INC | 10,600 | 1,087,000 | 1.12% | ||
| 18 | STEEL DYNAMICS INC | 48,000 | 1,081,000 | 1.11% | ||
| 19 | TYSON FOODS INC | 15,900 | 1,060,000 | 1.09% | ||
| 20 | CENTENE CORP DEL | 17,137 | 1,056,000 | 1.09% | ||
| 21 | DOLLAR GEN CORP NEW | 12,300 | 1,053,000 | 1.08% | ||
| 22 | SOUTHWEST AIRLS CO | 23,300 | 1,044,000 | 1.08% | ||
| 23 | HANOVER INS GROUP INC | 11,400 | 1,029,000 | 1.06% | ||
| 24 | BROCADE COMMUNICATIONS SYS I | 93,000 | 984,000 | 1.01% | ||
| 25 | CITRIX SYS INC | 12,400 | 975,000 | 1.00% | ||
| 26 | NVIDIA CORPORATION | 27,200 | 970,000 | 1.00% | ||
| 27 | FLEX LTD | 79,900 | 964,000 | 0.99% | ||
| 28 | AMSURG CORP | 12,900 | 963,000 | 0.99% | ||
| 29 | DELTA AIRLINES INC DEL | 19,500 | 950,000 | 0.98% | ||
| 30 | CIGNA CORPORATION | 6,900 | 947,000 | 0.98% | ||
| 31 | GENERAL DYNAMICS CORP | 7,200 | 946,000 | 0.97% | ||
| 32 | AMGEN INC | 6,300 | 945,000 | 0.97% | ||
| 33 | BANK AMER CORP | 69,400 | 939,000 | 0.97% | ||
| 34 | AMERICAN FINL GROUP INC OHIO | 13,150 | 926,000 | 0.95% | ||
| 35 | VALERO ENERGY CORP NEW | 14,400 | 924,000 | 0.95% | ||
| 36 | INTEL CORP | 27,900 | 903,000 | 0.93% | ||
| 37 | TEXAS INSTRS INC | 15,700 | 902,000 | 0.93% | ||
| 38 | KROGER CO | 23,500 | 899,000 | 0.93% | ||
| 39 | FOOT LOCKER INC | 13,900 | 897,000 | 0.92% | ||
| 40 | TJX COS INC NEW | 11,400 | 894,000 | 0.92% | ||
| 41 | OWENS CORNING NEW | 18,800 | 889,000 | 0.92% | ||
| 42 | INTL PAPER CO | 21,600 | 887,000 | 0.91% | ||
| 43 | Aspen Insurance Holdingf | 18,300 | 873,000 | 0.90% | ||
| 44 | MICROSOFT CORP | 15,600 | 862,000 | 0.89% | ||
| 45 | METTLER-TOLEDO | 2,500 | 862,000 | 0.89% | ||
| 46 | SUN LIFE FINL INC | 26,300 | 849,000 | 0.87% | ||
| 47 | CAMPBELL SOUP CO | 13,300 | 849,000 | 0.87% | ||
| 48 | MOLINA HEALTHCARE INC | 13,100 | 845,000 | 0.87% | ||
| 49 | STANLEY BLACK &DECKER INC | 8,000 | 842,000 | 0.87% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 3,000 | 821,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065392, filed 2016.05.16).
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.
