| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERATED HERMES INC CL B | 174,250 | 5,015,000 | 0.82% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 35,441 | 5,132,000 | 0.84% | ||
| 103 | UNITED THERAPEUTICS CORP DEL | 49,035 | 5,194,000 | 0.85% | ||
| 104 | SPIRIT AEROSYSTEMS HLDGS INC | 121,488 | 5,224,000 | 0.85% | ||
| 105 | TERADYNE INC | 267,237 | 5,262,000 | 0.86% | ||
| 106 | TESORO CORP | 70,232 | 5,262,000 | 0.86% | ||
| 107 | VERIZON COMMUNICATIONS INC | 94,897 | 5,299,000 | 0.87% | ||
| 108 | PROCTER AND GAMBLE CO | 62,709 | 5,310,000 | 0.87% | ||
| 109 | MICHAEL KORS HLDGS LTD | 108,196 | 5,354,000 | 0.88% | ||
| 110 | ARROW ELECTRONICS | 86,836 | 5,375,000 | 0.88% | ||
| 111 | VALERO ENERGY CORP NEW | 105,995 | 5,406,000 | 0.88% | ||
| 112 | HANOVER INS GROUP INC | 64,274 | 5,439,000 | 0.89% | ||
| 113 | MASCO CORP | 177,172 | 5,482,000 | 0.90% | ||
| 114 | REINSURANCE GROUP AMER INC | 56,568 | 5,487,000 | 0.90% | ||
| 115 | PRICE T ROWE GROUP INC | 75,409 | 5,503,000 | 0.90% | ||
| 116 | DARDEN RESTAURANTS INC | 88,445 | 5,602,000 | 0.92% | ||
| 117 | OWENS CORNING NEW | 109,985 | 5,666,000 | 0.93% | ||
| 118 | THOR INDS INC | 88,499 | 5,729,000 | 0.94% | ||
| 119 | NASDAQ OMX GROUP | 88,601 | 5,730,000 | 0.94% | ||
| 120 | ROWAN COMPANIES PLC | 325,160 | 5,742,000 | 0.94% | ||
| 121 | OLD REP INTL CORP | 298,509 | 5,758,000 | 0.94% | ||
| 122 | CITRIX SYS INC | 72,268 | 5,788,000 | 0.95% | ||
| 123 | AVERY DENNISON CORP | 78,376 | 5,859,000 | 0.96% | ||
| 124 | LAM RESEARCH CORP | 71,735 | 6,030,000 | 0.99% | ||
| 125 | ALASKA AIR GROUP INC | 105,674 | 6,160,000 | 1.01% | ||
| 126 | GENERAL ELECTRIC CO | 196,228 | 6,177,000 | 1.01% | ||
| 127 | CAMPBELL SOUP CO | 92,924 | 6,182,000 | 1.01% | ||
| 128 | FORD MTR CO DEL | 494,186 | 6,212,000 | 1.02% | ||
| 129 | WELLS FARGO & CO NEW | 136,049 | 6,439,000 | 1.05% | ||
| 130 | TRAVELERS COMPANIES INC | 55,397 | 6,594,000 | 1.08% | ||
| 131 | GOODYEAR TIRE & RUBR CO | 257,692 | 6,612,000 | 1.08% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 88,664 | 6,721,000 | 1.10% | ||
| 133 | AT&T Inc New | 155,815 | 6,733,000 | 1.10% | ||
| 134 | TYSON FOODS INC | 100,877 | 6,738,000 | 1.10% | ||
| 135 | JPMORGAN CHASE & CO | 110,386 | 6,859,000 | 1.12% | ||
| 136 | INGREDION INC | 53,218 | 6,887,000 | 1.13% | ||
| 137 | LYONDELLBASELL INDUSTRIES N | 96,441 | 7,177,000 | 1.17% | ||
| 138 | BROCADE COMMUNICATIONS SYS I | 813,062 | 7,464,000 | 1.22% | ||
| 139 | FOOT LOCKER INC | 136,055 | 7,464,000 | 1.22% | ||
| 140 | DELTA AIRLINES INC DEL | 209,097 | 7,617,000 | 1.24% | ||
| 141 | NVIDIA Corp | 163,340 | 7,679,000 | 1.26% | ||
| 142 | LEAR CORP | 75,955 | 7,729,000 | 1.26% | ||
| 143 | SPDR S&P 500 ETF TR | 36,951 | 7,740,000 | 1.27% | ||
| 144 | EVEREST RE GROUP LTD | 43,102 | 7,873,000 | 1.29% | ||
| 145 | CARDINAL HEALTH INC | 106,273 | 8,290,000 | 1.35% | ||
| 146 | ALPHABET INC | 11,864 | 8,347,000 | 1.36% | ||
| 147 | HUNTINGTON INGALLS INDS INC | 49,929 | 8,390,000 | 1.37% | ||
| 148 | UNITEDHEALTH GROUP INC | 62,012 | 8,756,000 | 1.43% | ||
| 149 | HCA HOLDINGS INC | 114,411 | 8,811,000 | 1.44% | ||
| 150 | EXXON MOBIL CORP | 94,853 | 8,892,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000013, filed 2016.08.09).
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.
