| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 29,100 | 3,371,000 | 3.85% | ||
| 2 | BANK AMER CORP | 85,200 | 1,883,000 | 2.15% | ||
| 3 | FACEBOOK INC | 15,400 | 1,772,000 | 2.03% | ||
| 4 | BOEING CO | 10,900 | 1,697,000 | 1.94% | ||
| 5 | CITIZENS FINL GROUP INC | 45,600 | 1,625,000 | 1.86% | ||
| 6 | APACHE CORP | 24,400 | 1,549,000 | 1.77% | ||
| 7 | CISCO SYS INC | 51,200 | 1,548,000 | 1.77% | ||
| 8 | SUN LIFE FINL INC | 38,500 | 1,479,000 | 1.69% | ||
| 9 | HOME DEPOT INC | 11,000 | 1,475,000 | 1.69% | ||
| 10 | AMGEN INC | 9,800 | 1,433,000 | 1.64% | ||
| 11 | ALPHABET INC | 1,800 | 1,427,000 | 1.63% | ||
| 12 | STEEL DYNAMICS INC | 39,600 | 1,409,000 | 1.61% | ||
| 13 | NORTHROP GRUMMAN CORP | 6,000 | 1,396,000 | 1.60% | ||
| 14 | MARATHON OIL CORP | 79,500 | 1,377,000 | 1.57% | ||
| 15 | STATE STR CORP | 17,400 | 1,353,000 | 1.55% | ||
| 16 | CDN IMPERIAL BK COMM TORONTO | 16,400 | 1,338,000 | 1.53% | ||
| 17 | LEAR | 10,100 | 1,337,000 | 1.53% | ||
| 18 | UNITEDHEALTH GROUP INC | 8,200 | 1,313,000 | 1.50% | ||
| 19 | APPLIED MATLS INC | 40,100 | 1,295,000 | 1.48% | ||
| 20 | CBS CORP NEW | 20,200 | 1,286,000 | 1.47% | ||
| 21 | MGIC INVT CORP WIS | 123,900 | 1,263,000 | 1.44% | ||
| 22 | WAL-MART STORES INC | 18,200 | 1,258,000 | 1.44% | ||
| 23 | AETNA INC NEW | 10,100 | 1,253,000 | 1.43% | ||
| 24 | SIRIUS XM HOLDINGS INC | 279,700 | 1,245,000 | 1.42% | ||
| 25 | AGILENT TECHNOLOGIES INC | 27,000 | 1,231,000 | 1.41% | ||
| 26 | CITRIX SYS INC | 13,000 | 1,162,000 | 1.33% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 16,800 | 1,156,000 | 1.32% | ||
| 28 | OWENS CORNING NEW | 22,400 | 1,155,000 | 1.32% | ||
| 29 | JOHNSON & JOHNSON | 9,900 | 1,141,000 | 1.30% | ||
| 30 | MORGAN STANLEY | 26,800 | 1,133,000 | 1.30% | ||
| 31 | HANOVER INS GROUP INC | 12,400 | 1,129,000 | 1.29% | ||
| 32 | CVS HEALTH CORP | 14,300 | 1,129,000 | 1.29% | ||
| 33 | BEST BUY | 26,300 | 1,123,000 | 1.28% | ||
| 34 | ALTRIA GROUP INC | 16,400 | 1,109,000 | 1.27% | ||
| 35 | SMUCKER J M CO | 8,600 | 1,102,000 | 1.26% | ||
| 36 | INGREDION INC | 8,800 | 1,100,000 | 1.26% | ||
| 37 | BIG LOTS INC COM | 21,500 | 1,080,000 | 1.23% | ||
| 38 | ICON PLC | 14,300 | 1,075,000 | 1.23% | ||
| 39 | MACERICH CO | 15,000 | 1,063,000 | 1.22% | ||
| 40 | MOTOROLA SOLUTIONS INC | 12,800 | 1,061,000 | 1.21% | ||
| 41 | ALASKA AIR GROUP INC COM | 11,700 | 1,039,000 | 1.19% | ||
| 42 | INVESTORS BANCORP INC NEW | 73,000 | 1,019,000 | 1.16% | ||
| 43 | LOGITECH INTL | 40,888 | 1,013,000 | 1.16% | ||
| 44 | QUALCOMM INC | 15,500 | 1,011,000 | 1.16% | ||
| 45 | BAXTER INTL INC | 22,200 | 985,000 | 1.13% | ||
| 46 | NUANCE COMM | 65,600 | 978,000 | 1.12% | ||
| 47 | STANLEY BLACK &DECKER INC | 8,500 | 975,000 | 1.11% | ||
| 48 | BIOGEN INC | 3,400 | 965,000 | 1.10% | ||
| 49 | SOUTHWEST AIRLS CO | 19,200 | 957,000 | 1.09% | ||
| 50 | AMERICAN EAGLE OUTFITTERS IN | 62,100 | 943,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007055, filed 2017.02.14).
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.
