| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 62,039 | 5,106,000 | 0.83% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 35,714 | 5,067,000 | 0.82% | ||
| 53 | BEST BUY INC | 149,642 | 4,854,000 | 0.79% | ||
| 54 | TESORO CORP | 55,386 | 4,764,000 | 0.77% | ||
| 55 | ALASKA AIR GROUP INC | 58,057 | 4,762,000 | 0.77% | ||
| 56 | AMTRUST FINL SVCS INC | 180,273 | 4,665,000 | 0.75% | ||
| 57 | CITIZENS FINL GROUP INC | 219,367 | 4,596,000 | 0.74% | ||
| 58 | VERIZON COMMUNICATIONS INC | 79,753 | 4,313,000 | 0.70% | ||
| 59 | JONES LANG LASALLE | 36,181 | 4,245,000 | 0.69% | ||
| 60 | UNITED THERAPEUTICS CORP DEL | 37,920 | 4,225,000 | 0.68% | ||
| 61 | CVS HEALTH CORP | 40,013 | 4,151,000 | 0.67% | ||
| 62 | BANK AMER CORP | 305,860 | 4,135,000 | 0.67% | ||
| 63 | SELECT SECTOR SPDR TRUST THE T | 92,942 | 4,123,000 | 0.67% | ||
| 64 | PHILLIPS 66 | 45,461 | 3,936,000 | 0.64% | ||
| 65 | NORTHROP GRUMMAN CORP | 19,610 | 3,881,000 | 0.63% | ||
| 66 | AMAZON COM INC | 6,417 | 3,809,000 | 0.62% | ||
| 67 | CITIGROUPINC | 87,489 | 3,653,000 | 0.59% | ||
| 68 | LOCKHEED MARTIN CORP | 15,821 | 3,504,000 | 0.57% | ||
| 69 | Broadridge Fincl Sol | 58,362 | 3,461,000 | 0.56% | ||
| 70 | TRINITY INDS INC | 185,411 | 3,395,000 | 0.55% | ||
| 71 | AMERICAN ELEC PWR INC | 50,642 | 3,363,000 | 0.54% | ||
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 70,782 | 3,337,000 | 0.54% | ||
| 73 | AETNA INC NEW | 29,485 | 3,313,000 | 0.54% | ||
| 74 | VANGUARD WORLD FDS | 36,089 | 3,097,000 | 0.50% | ||
| 75 | HCA HOLDINGS INC | 39,554 | 3,087,000 | 0.50% | ||
| 76 | ANTHEM INC | 21,658 | 3,010,000 | 0.49% | ||
| 77 | SYNCHRONY FINL | 102,781 | 2,946,000 | 0.48% | ||
| 78 | CHUBB LIMITED | 23,976 | 2,857,000 | 0.46% | ||
| 79 | AMDOCS LTD | 47,104 | 2,846,000 | 0.46% | ||
| 80 | MARATHON PETE CORP | 73,998 | 2,751,000 | 0.45% | ||
| 81 | FACEBOOK INC | 24,022 | 2,741,000 | 0.44% | ||
| 82 | MCKESSON CORP | 17,013 | 2,675,000 | 0.43% | ||
| 83 | THOR INDS INC | 41,307 | 2,634,000 | 0.43% | ||
| 84 | AFLAC INC | 41,458 | 2,618,000 | 0.42% | ||
| 85 | RENAISSANCERE HOLDINGS LTD | 21,375 | 2,561,000 | 0.41% | ||
| 86 | PNC FINL SVCS GROUP INC | 29,531 | 2,497,000 | 0.40% | ||
| 87 | NOBLE CORP PLC | 239,912 | 2,483,000 | 0.40% | ||
| 88 | HOME DEPOT INC | 18,569 | 2,478,000 | 0.40% | ||
| 89 | ASSURANT INC | 31,374 | 2,421,000 | 0.39% | ||
| 90 | DISNEY WALT CO | 24,380 | 2,421,000 | 0.39% | ||
| 91 | BROCADE COMMUNICATIONS SYS I | 227,968 | 2,412,000 | 0.39% | ||
| 92 | DELPHI AUTOMOTIVE PLC | 32,136 | 2,411,000 | 0.39% | ||
| 93 | COCA COLA CO | 51,632 | 2,395,000 | 0.39% | ||
| 94 | SECTOR SPDR TRUST SBI CONSUMER | 45,078 | 2,392,000 | 0.39% | ||
| 95 | CHEVRON CORP NEW | 24,315 | 2,320,000 | 0.38% | ||
| 96 | AMERISOURCEBERGEN CORP | 26,502 | 2,294,000 | 0.37% | ||
| 97 | ROWAN COMPANIES PLC | 140,776 | 2,266,000 | 0.37% | ||
| 98 | UNITED CONTL HLDGS INC | 36,193 | 2,167,000 | 0.35% | ||
| 99 | PPL CORP | 56,867 | 2,165,000 | 0.35% | ||
| 100 | SANDISK CORP | 27,210 | 2,070,000 | 0.33% |
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.
