| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 34,400 | 3,289,000 | 3.53% | ||
| 2 | BOEING CO | 12,800 | 1,663,000 | 1.79% | ||
| 3 | HOME DEPOT INC | 12,900 | 1,648,000 | 1.77% | ||
| 4 | AVERY DENNISON | 21,700 | 1,623,000 | 1.74% | ||
| 5 | UNITEDHEALTH GROUP INC | 9,600 | 1,356,000 | 1.46% | ||
| 6 | ALTRIA GROUP INC | 19,400 | 1,338,000 | 1.44% | ||
| 7 | BANK AMER CORP | 100,700 | 1,337,000 | 1.44% | ||
| 8 | ELECTRONIC ARTS INC | 17,400 | 1,319,000 | 1.42% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 21,300 | 1,259,000 | 1.35% | ||
| 10 | AMGEN INC | 8,200 | 1,248,000 | 1.34% | ||
| 11 | NVIDIA CORPORATION | 26,500 | 1,246,000 | 1.34% | ||
| 12 | NORTHROP GRUMMAN CORP | 5,400 | 1,201,000 | 1.29% | ||
| 13 | ICON PLC | 16,900 | 1,184,000 | 1.27% | ||
| 14 | LOWES COS INC | 14,800 | 1,172,000 | 1.26% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 12,000 | 1,160,000 | 1.25% | ||
| 16 | STEEL DYNAMICS INC | 46,800 | 1,147,000 | 1.23% | ||
| 17 | DOLLAR GEN CORP NEW | 12,000 | 1,128,000 | 1.21% | ||
| 18 | PEPSICO INC | 10,300 | 1,092,000 | 1.17% | ||
| 19 | SIRIUS XM HOLDINGS INC | 271,200 | 1,072,000 | 1.15% | ||
| 20 | TYSON FOODS INC | 15,500 | 1,036,000 | 1.11% | ||
| 21 | BANK NEW YORK MELLON CORP | 26,400 | 1,026,000 | 1.10% | ||
| 22 | AMSURG CORP | 12,600 | 978,000 | 1.05% | ||
| 23 | GENERAL DYNAMICS CORP | 7,000 | 975,000 | 1.05% | ||
| 24 | CITRIX SYS INC | 12,100 | 970,000 | 1.04% | ||
| 25 | TEXAS INSTRS INC | 15,300 | 959,000 | 1.03% | ||
| 26 | AMERICAN FINL GROUP INC OHIO | 12,850 | 951,000 | 1.02% | ||
| 27 | SMUCKER J M CO | 6,200 | 945,000 | 1.02% | ||
| 28 | OWENS CORNING NEW | 18,300 | 943,000 | 1.01% | ||
| 29 | HANOVER INS GROUP INC | 11,100 | 940,000 | 1.01% | ||
| 30 | FLEX LTD | 77,900 | 920,000 | 0.99% | ||
| 31 | INTEL CORP | 27,200 | 893,000 | 0.96% | ||
| 32 | SOUTHWEST AIRLS CO | 22,700 | 891,000 | 0.96% | ||
| 33 | BAXTER INTL INC | 19,400 | 878,000 | 0.94% | ||
| 34 | STANLEY BLACK &DECKER INC | 7,800 | 868,000 | 0.93% | ||
| 35 | CAMPBELL SOUP CO | 13,000 | 865,000 | 0.93% | ||
| 36 | CIGNA CORPORATION | 6,700 | 858,000 | 0.92% | ||
| 37 | TJX COS INC NEW | 11,100 | 858,000 | 0.92% | ||
| 38 | AGILENT TECHNOLOGIES INC | 19,300 | 857,000 | 0.92% | ||
| 39 | SUN LIFE FINL INC | 25,600 | 841,000 | 0.90% | ||
| 40 | BROCADE COMMUNICATIONS SYS I | 90,700 | 833,000 | 0.89% | ||
| 41 | TORO CO | 9,400 | 830,000 | 0.89% | ||
| 42 | Aspen Insurance Holdingf | 17,800 | 826,000 | 0.89% | ||
| 43 | ALASKA AIR GROUP INC COM | 13,800 | 805,000 | 0.86% | ||
| 44 | NUCOR CORP | 16,200 | 801,000 | 0.86% | ||
| 45 | APACHE CORP | 14,200 | 791,000 | 0.85% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 2,900 | 787,000 | 0.85% | ||
| 47 | LOGITECH INTL | 48,332 | 787,000 | 0.85% | ||
| 48 | MICROSOFT CORP | 15,200 | 778,000 | 0.84% | ||
| 49 | PRUDENTIAL FINL INC | 10,800 | 771,000 | 0.83% | ||
| 50 | PFIZER INC | 21,600 | 761,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076419, filed 2016.08.15).
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.
