| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KOHLS | 53,688 | 3,361,000 | 0.73% | ||
| 52 | SELECT SECTOR SPDR TR | 44,088 | 3,314,000 | 0.72% | ||
| 53 | MURPHY USA INC COM | 58,185 | 3,248,000 | 0.70% | ||
| 54 | COMMUNITY HEALTH SYS INC NEW | 51,290 | 3,230,000 | 0.70% | ||
| 55 | VERIZON COMMUNICATIONS INC | 69,241 | 3,227,000 | 0.70% | ||
| 56 | CDW CORP | 92,977 | 3,187,000 | 0.69% | ||
| 57 | DirectTV Com | 33,589 | 3,117,000 | 0.67% | ||
| 58 | THOR INDS INC | 54,859 | 3,087,000 | 0.67% | ||
| 59 | Alphabet Inc. Class C | 5,674 | 3,064,000 | 0.66% | ||
| 60 | Broadridge Fincl Sol | 60,550 | 3,028,000 | 0.66% | ||
| 61 | PFIZER INC | 89,008 | 2,984,000 | 0.65% | ||
| 62 | PNC FINL SVCS GROUP INC | 30,625 | 2,929,000 | 0.63% | ||
| 63 | DELPHI AUTOMOTIVE PLC | 33,254 | 2,830,000 | 0.61% | ||
| 64 | SELECT SECTOR SPDR TRUST THE T | 68,045 | 2,817,000 | 0.61% | ||
| 65 | ARCHER DANIELS MIDLAND CO | 58,274 | 2,810,000 | 0.61% | ||
| 66 | CELANESE CORP DEL | 38,888 | 2,795,000 | 0.60% | ||
| 67 | COMPUTER SCIENCES CORP | 42,055 | 2,760,000 | 0.60% | ||
| 68 | AMDOCS LTD | 48,833 | 2,666,000 | 0.58% | ||
| 69 | AVERY DENNISON CORP | 43,155 | 2,630,000 | 0.57% | ||
| 70 | SCHWAB U.S. LARGE-CAP ETF | 52,779 | 2,603,000 | 0.56% | ||
| 71 | HANOVER INS GROUP INC | 35,125 | 2,600,000 | 0.56% | ||
| 72 | ALLIED WRLD ASSUR COM HLDG A | 59,035 | 2,551,000 | 0.55% | ||
| 73 | AMERICAN FINL GROUP INC OHIO | 39,148 | 2,546,000 | 0.55% | ||
| 74 | ACE LTD | 24,964 | 2,538,000 | 0.55% | ||
| 75 | VALIDUS HOLDINGS LTD | 57,639 | 2,536,000 | 0.55% | ||
| 76 | PILGRIMS PRIDE CORP NEW | 109,787 | 2,522,000 | 0.55% | ||
| 77 | ASPEN INSURANCE HOLDINGS LTD | 52,459 | 2,513,000 | 0.54% | ||
| 78 | ALLSTATE CORP | 38,513 | 2,498,000 | 0.54% | ||
| 79 | FIFTH THIRD BANCORP | 119,711 | 2,492,000 | 0.54% | ||
| 80 | INTL PAPER CO | 51,598 | 2,456,000 | 0.53% | ||
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 62,081 | 2,439,000 | 0.53% | ||
| 82 | WESTLAKE CHEM CORP | 35,384 | 2,427,000 | 0.53% | ||
| 83 | TRINITY INDS INC | 90,972 | 2,404,000 | 0.52% | ||
| 84 | TERADYNE INC | 122,758 | 2,368,000 | 0.51% | ||
| 85 | COMCAST CORP NEW | 37,732 | 2,269,000 | 0.49% | ||
| 86 | AMERICAN ELEC PWR INC | 42,696 | 2,262,000 | 0.49% | ||
| 87 | JABIL INC COM | 105,533 | 2,247,000 | 0.49% | ||
| 88 | Select Sector SPDR Tr SBI Mate | 46,026 | 2,227,000 | 0.48% | ||
| 89 | MEDNAX INC | 29,987 | 2,222,000 | 0.48% | ||
| 90 | DISNEY WALT CO | 19,345 | 2,208,000 | 0.48% | ||
| 91 | ASSURANT INC | 32,927 | 2,206,000 | 0.48% | ||
| 92 | BEST BUY INC | 67,328 | 2,196,000 | 0.48% | ||
| 93 | CHEVRON CORP NEW | 21,770 | 2,100,000 | 0.45% | ||
| 94 | WESTERN DIGITAL CORP | 26,722 | 2,096,000 | 0.45% | ||
| 95 | Hewlett Packard Co | 69,465 | 2,085,000 | 0.45% | ||
| 96 | AT&T Inc New | 56,344 | 2,001,000 | 0.43% | ||
| 97 | MICRON TECHNOLOGY INC | 104,955 | 1,977,000 | 0.43% | ||
| 98 | BANK AMER CORP | 112,729 | 1,919,000 | 0.42% | ||
| 99 | PHILLIPS 66 | 23,428 | 1,887,000 | 0.41% | ||
| 100 | CITIGROUPINC | 33,703 | 1,862,000 | 0.40% |
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.
