| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alphabet Inc. Class C | 5,674 | 3,064,000 | 0.66% | ||
| 102 | THOR INDS INC | 54,859 | 3,087,000 | 0.67% | ||
| 103 | DirectTV Com | 33,589 | 3,117,000 | 0.67% | ||
| 104 | CDW CORP | 92,977 | 3,187,000 | 0.69% | ||
| 105 | VERIZON COMMUNICATIONS INC | 69,241 | 3,227,000 | 0.70% | ||
| 106 | COMMUNITY HEALTH SYS INC NEW | 51,290 | 3,230,000 | 0.70% | ||
| 107 | MURPHY USA INC COM | 58,185 | 3,248,000 | 0.70% | ||
| 108 | SELECT SECTOR SPDR TR | 44,088 | 3,314,000 | 0.72% | ||
| 109 | KOHLS | 53,688 | 3,361,000 | 0.73% | ||
| 110 | BUNGE LIMITED | 38,496 | 3,380,000 | 0.73% | ||
| 111 | HCC INSURANCE HOLDINGS INC | 44,332 | 3,406,000 | 0.74% | ||
| 112 | CAMERON INTERNATIONAL COMPANY | 65,409 | 3,425,000 | 0.74% | ||
| 113 | AMERISOURCEBERGEN CORP | 32,603 | 3,467,000 | 0.75% | ||
| 114 | JONES LANG LASALLE | 20,470 | 3,500,000 | 0.76% | ||
| 115 | LAM RESEARCH CORP | 43,066 | 3,503,000 | 0.76% | ||
| 116 | PACCAR INC | 55,091 | 3,515,000 | 0.76% | ||
| 117 | SPIRIT AEROSYSTEMS HLDGS INC | 64,278 | 3,542,000 | 0.77% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 26,184 | 3,564,000 | 0.77% | ||
| 119 | PROCTER AND GAMBLE CO | 47,244 | 3,696,000 | 0.80% | ||
| 120 | SPDR S&P 500 ETF TR | 18,856 | 3,882,000 | 0.84% | ||
| 121 | GENERAL ELECTRIC CO | 146,688 | 3,897,000 | 0.84% | ||
| 122 | MORGAN STANLEY | 102,706 | 3,984,000 | 0.86% | ||
| 123 | GENERAL DYNAMICS CORP | 28,254 | 4,003,000 | 0.87% | ||
| 124 | GOODYEAR TIRE & RUBR CO | 132,789 | 4,004,000 | 0.87% | ||
| 125 | VALERO ENERGY CORP NEW | 65,526 | 4,102,000 | 0.89% | ||
| 126 | ALASKA AIR GROUP INC | 64,691 | 4,168,000 | 0.90% | ||
| 127 | TARGET CORP | 51,622 | 4,214,000 | 0.91% | ||
| 128 | JOHNSON & JOHNSON | 43,537 | 4,243,000 | 0.92% | ||
| 129 | UNITEDHEALTH GROUP INC | 34,838 | 4,250,000 | 0.92% | ||
| 130 | GOLDMAN SACHS GROUP INC | 22,605 | 4,720,000 | 1.02% | ||
| 131 | JPMORGAN CHASE & CO | 71,481 | 4,844,000 | 1.05% | ||
| 132 | NORTHROP GRUMMAN CORP | 31,346 | 4,972,000 | 1.08% | ||
| 133 | LOCKHEED MARTIN CORP | 26,865 | 4,994,000 | 1.08% | ||
| 134 | SKYWORKS SOLUTIONS INC | 49,025 | 5,104,000 | 1.10% | ||
| 135 | INTEL CORP | 169,355 | 5,151,000 | 1.11% | ||
| 136 | EVEREST RE GROUP LTD | 29,628 | 5,393,000 | 1.17% | ||
| 137 | CISCO SYS INC | 205,120 | 5,633,000 | 1.22% | ||
| 138 | CARDINAL HEALTH INC | 70,383 | 5,888,000 | 1.27% | ||
| 139 | MARATHON PETE CORP | 113,140 | 5,918,000 | 1.28% | ||
| 140 | HOME DEPOT INC | 53,492 | 5,945,000 | 1.29% | ||
| 141 | MICROSOFT CORP | 135,506 | 5,983,000 | 1.29% | ||
| 142 | EXXON MOBIL CORP | 72,471 | 6,030,000 | 1.30% | ||
| 143 | BROCADE COMMUNICATIONS SYS I | 514,219 | 6,109,000 | 1.32% | ||
| 144 | MACYS INC | 93,522 | 6,310,000 | 1.37% | ||
| 145 | LEAR CORP | 56,565 | 6,350,000 | 1.37% | ||
| 146 | DELTA AIRLINES INC DEL | 155,891 | 6,404,000 | 1.39% | ||
| 147 | VOYA FINANCIAL INC | 138,551 | 6,438,000 | 1.39% | ||
| 148 | DR PEPPER SNAPPLE GROUP INC | 88,694 | 6,466,000 | 1.40% | ||
| 149 | AMGEN INC | 42,951 | 6,594,000 | 1.43% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 65,729 | 6,804,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001322590-15-000004, filed 2015.08.10).
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.
