| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRINITY INDS INC | 185,411 | 3,395,000 | 0.55% | ||
| 102 | Broadridge Fincl Sol | 58,362 | 3,461,000 | 0.56% | ||
| 103 | LOCKHEED MARTIN CORP | 15,821 | 3,504,000 | 0.57% | ||
| 104 | CITIGROUPINC | 87,489 | 3,653,000 | 0.59% | ||
| 105 | AMAZON COM INC | 6,417 | 3,809,000 | 0.62% | ||
| 106 | NORTHROP GRUMMAN CORP | 19,610 | 3,881,000 | 0.63% | ||
| 107 | PHILLIPS 66 | 45,461 | 3,936,000 | 0.64% | ||
| 108 | SELECT SECTOR SPDR TRUST THE T | 92,942 | 4,123,000 | 0.67% | ||
| 109 | BANK AMER CORP | 305,860 | 4,135,000 | 0.67% | ||
| 110 | CVS HEALTH CORP | 40,013 | 4,151,000 | 0.67% | ||
| 111 | UNITED THERAPEUTICS CORP DEL | 37,920 | 4,225,000 | 0.68% | ||
| 112 | JONES LANG LASALLE | 36,181 | 4,245,000 | 0.69% | ||
| 113 | VERIZON COMMUNICATIONS INC | 79,753 | 4,313,000 | 0.70% | ||
| 114 | CITIZENS FINL GROUP INC | 219,367 | 4,596,000 | 0.74% | ||
| 115 | AMTRUST FINL SVCS INC | 180,273 | 4,665,000 | 0.75% | ||
| 116 | ALASKA AIR GROUP INC | 58,057 | 4,762,000 | 0.77% | ||
| 117 | TESORO CORP | 55,386 | 4,764,000 | 0.77% | ||
| 118 | BEST BUY INC | 149,642 | 4,854,000 | 0.79% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 35,714 | 5,067,000 | 0.82% | ||
| 120 | PROCTER AND GAMBLE CO | 62,039 | 5,106,000 | 0.83% | ||
| 121 | AVERY DENNISON CORP | 71,806 | 5,178,000 | 0.84% | ||
| 122 | JUNIPER NETWORKS INC | 203,192 | 5,183,000 | 0.84% | ||
| 123 | SUNTRUST BKS INC | 145,202 | 5,239,000 | 0.85% | ||
| 124 | VALIDUS HOLDINGS LTD | 115,057 | 5,430,000 | 0.88% | ||
| 125 | CARNIVAL CORP | 103,078 | 5,439,000 | 0.88% | ||
| 126 | BRUNSWICK CORP | 116,310 | 5,581,000 | 0.90% | ||
| 127 | MANPOWERGROUP INC | 68,553 | 5,582,000 | 0.90% | ||
| 128 | JOHNSON CTLS INTL PLC | 143,784 | 5,603,000 | 0.91% | ||
| 129 | VALERO ENERGY CORP NEW | 88,791 | 5,695,000 | 0.92% | ||
| 130 | GENERAL DYNAMICS CORP | 44,048 | 5,787,000 | 0.94% | ||
| 131 | AVNET INC | 132,536 | 5,871,000 | 0.95% | ||
| 132 | CITRIX SYS INC | 75,132 | 5,904,000 | 0.96% | ||
| 133 | HANOVER INS GROUP INC | 66,283 | 5,980,000 | 0.97% | ||
| 134 | INGREDION INC | 56,432 | 6,026,000 | 0.97% | ||
| 135 | GENERAL ELECTRIC CO | 193,535 | 6,152,000 | 1.00% | ||
| 136 | LAM RESEARCH CORP | 74,744 | 6,174,000 | 1.00% | ||
| 137 | CAMPBELL SOUP CO | 96,966 | 6,185,000 | 1.00% | ||
| 138 | GENERAL MTRS CO | 198,448 | 6,237,000 | 1.01% | ||
| 139 | TRAVELERS COMPANIES INC | 54,516 | 6,363,000 | 1.03% | ||
| 140 | JPMORGAN CHASE & CO | 109,319 | 6,474,000 | 1.05% | ||
| 141 | NVIDIA Corp | 183,305 | 6,531,000 | 1.06% | ||
| 142 | InterDigital Inc | 185,636 | 6,666,000 | 1.08% | ||
| 143 | PFIZER INC | 226,975 | 6,728,000 | 1.09% | ||
| 144 | FORD MTR CO DEL | 501,360 | 6,768,000 | 1.09% | ||
| 145 | AT&T Inc New | 173,289 | 6,788,000 | 1.10% | ||
| 146 | HUNTINGTON INGALLS INDS INC | 51,512 | 7,054,000 | 1.14% | ||
| 147 | SPDR S&P 500 ETF TR | 34,480 | 7,086,000 | 1.15% | ||
| 148 | TYSON FOODS INC | 110,390 | 7,359,000 | 1.19% | ||
| 149 | BOEING CO | 60,234 | 7,646,000 | 1.24% | ||
| 150 | EXXON MOBIL CORP | 91,725 | 7,667,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000012, filed 2016.05.04).
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.
