| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HANOVER INS GROUP INC | 35,228 | 2,737,000 | 0.63% | ||
| 102 | NOBLE CORP PLC | 254,263 | 2,774,000 | 0.64% | ||
| 103 | JUNIPER NETWORKS INC | 110,145 | 2,832,000 | 0.65% | ||
| 104 | PFIZER INC | 90,585 | 2,845,000 | 0.66% | ||
| 105 | HORMEL FOODS CORP | 44,993 | 2,849,000 | 0.66% | ||
| 106 | JONES LANG LASALLE | 20,495 | 2,947,000 | 0.68% | ||
| 107 | FORD MTR CO DEL | 217,279 | 2,948,000 | 0.68% | ||
| 108 | UNITED CONTL HLDGS INC | 55,868 | 2,964,000 | 0.68% | ||
| 109 | WESTLAKE CHEM CORP | 57,418 | 2,979,000 | 0.69% | ||
| 110 | LAM RESEARCH CORP | 46,181 | 3,017,000 | 0.69% | ||
| 111 | SPIRIT AEROSYSTEMS HLDGS INC | 62,750 | 3,033,000 | 0.70% | ||
| 112 | VERIZON COMMUNICATIONS INC | 70,161 | 3,053,000 | 0.70% | ||
| 113 | PACCAR INC | 58,920 | 3,074,000 | 0.71% | ||
| 114 | GAMESTOP CORP NEW | 74,957 | 3,089,000 | 0.71% | ||
| 115 | CITIGROUPINC | 62,896 | 3,120,000 | 0.72% | ||
| 116 | TERADYNE INC | 173,612 | 3,127,000 | 0.72% | ||
| 117 | PRINCIPAL FIN GROUP | 66,469 | 3,147,000 | 0.72% | ||
| 118 | PILGRIMS PRIDE CORP NEW | 153,811 | 3,196,000 | 0.74% | ||
| 119 | MORGAN STANLEY | 101,666 | 3,202,000 | 0.74% | ||
| 120 | AMERISOURCEBERGEN CORP | 34,058 | 3,235,000 | 0.75% | ||
| 121 | COMPUTER SCIENCES CORP | 52,742 | 3,237,000 | 0.75% | ||
| 122 | TESORO CORP | 33,512 | 3,259,000 | 0.75% | ||
| 123 | BEST BUY INC | 87,859 | 3,261,000 | 0.75% | ||
| 124 | Broadridge Fincl Sol | 59,159 | 3,274,000 | 0.75% | ||
| 125 | HARTFORD FINL SVCS GROUP INC | 71,673 | 3,281,000 | 0.76% | ||
| 126 | NORTHROP GRUMMAN CORP | 19,982 | 3,316,000 | 0.76% | ||
| 127 | SUNTRUST BKS INC | 87,094 | 3,330,000 | 0.77% | ||
| 128 | BANK AMER CORP | 216,392 | 3,371,000 | 0.78% | ||
| 129 | CDW CORP | 82,746 | 3,381,000 | 0.78% | ||
| 130 | JOHNSON CTLS INTL PLC | 81,845 | 3,385,000 | 0.78% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 26,328 | 3,433,000 | 0.79% | ||
| 132 | LOCKHEED MARTIN CORP | 16,778 | 3,478,000 | 0.80% | ||
| 133 | PROCTER AND GAMBLE CO | 49,145 | 3,535,000 | 0.81% | ||
| 134 | TRAVELERS COMPANIES INC | 35,611 | 3,544,000 | 0.82% | ||
| 135 | METLIFE INC | 75,496 | 3,560,000 | 0.82% | ||
| 136 | VALERO ENERGY CORP NEW | 60,618 | 3,643,000 | 0.84% | ||
| 137 | GENERAL DYNAMICS CORP | 26,536 | 3,661,000 | 0.84% | ||
| 138 | GENERAL ELECTRIC CO | 145,447 | 3,668,000 | 0.84% | ||
| 139 | TARGET CORP | 48,561 | 3,820,000 | 0.88% | ||
| 140 | HUNTINGTON INGALLS INDS INC | 37,309 | 3,998,000 | 0.92% | ||
| 141 | UNITEDHEALTH GROUP INC | 34,580 | 4,012,000 | 0.92% | ||
| 142 | JOHNSON & JOHNSON | 43,407 | 4,052,000 | 0.93% | ||
| 143 | AT&T Inc New | 128,345 | 4,181,000 | 0.96% | ||
| 144 | SPDR S&P 500 ETF TR | 23,239 | 4,453,000 | 1.03% | ||
| 145 | JPMORGAN CHASE & CO | 77,475 | 4,724,000 | 1.09% | ||
| 146 | ALPHABET INC | 7,444 | 4,752,000 | 1.09% | ||
| 147 | ALASKA AIR GROUP INC | 63,531 | 5,048,000 | 1.16% | ||
| 148 | HCA HOLDINGS INC | 66,303 | 5,129,000 | 1.18% | ||
| 149 | EXXON MOBIL CORP | 70,157 | 5,216,000 | 1.20% | ||
| 150 | GOODYEAR TIRE & RUBR CO | 186,112 | 5,459,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-15-000005, filed 2015.11.06).
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.
