| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 532,794 | 21,887,000 | 3.25% | ||
| 2 | VANTIV INC | 399,898 | 21,547,000 | 3.20% | ||
| 3 | UNITED TECHNOLOGIES CORP | 210,540 | 21,075,000 | 3.13% | ||
| 4 | ARROW ELECTRONICS | 323,542 | 20,839,000 | 3.09% | ||
| 5 | FACEBOOK INC | 182,597 | 20,834,000 | 3.09% | ||
| 6 | CMS ENERGY CORP | 487,426 | 20,686,000 | 3.07% | ||
| 7 | NASDAQ OMX GROUP | 306,880 | 20,371,000 | 3.02% | ||
| 8 | LEGGETT &PLATT INC | 420,604 | 20,357,000 | 3.02% | ||
| 9 | EVEREST RE GROUP LTD | 100,124 | 19,767,000 | 2.93% | ||
| 10 | QUINTILES IMS HOLDINGS INC | 301,678 | 19,639,000 | 2.91% | ||
| 11 | CONSTELLATION BRANDS INC | 128,864 | 19,470,000 | 2.89% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 296,168 | 18,919,000 | 2.81% | ||
| 13 | VERIZON COMMUNICATIONS INC | 349,734 | 18,914,000 | 2.81% | ||
| 14 | CINCINNATI FIN | 288,948 | 18,886,000 | 2.80% | ||
| 15 | APPLIED MATLS INC | 886,854 | 18,784,000 | 2.79% | ||
| 16 | SVB FINANCIAL GROUP | 182,989 | 18,674,000 | 2.77% | ||
| 17 | SYNCHRONY FINL | 619,617 | 17,758,000 | 2.64% | ||
| 18 | CROWN HLDGS INC | 353,371 | 17,524,000 | 2.60% | ||
| 19 | FEDEX CORP | 107,310 | 17,461,000 | 2.59% | ||
| 20 | GILEAD SCIENCES INC | 189,237 | 17,383,000 | 2.58% | ||
| 21 | CME GROUP INC | 174,070 | 16,719,000 | 2.48% | ||
| 22 | KROGER CO | 435,042 | 16,640,000 | 2.47% | ||
| 23 | GENERAL DYNAMICS CORP | 125,156 | 16,442,000 | 2.44% | ||
| 24 | VALERO ENERGY CORP NEW | 249,633 | 16,011,000 | 2.38% | ||
| 25 | MARATHON PETE CORP | 390,586 | 14,522,000 | 2.16% | ||
| 26 | MCDONALDS CORP | 106,015 | 13,324,000 | 1.98% | ||
| 27 | SEALED AIR CORP NEW | 277,130 | 13,305,000 | 1.97% | ||
| 28 | FISERV INC | 121,012 | 12,413,000 | 1.84% | ||
| 29 | HOME DEPOT INC | 91,870 | 12,258,000 | 1.82% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 42,120 | 11,527,000 | 1.71% | ||
| 31 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 247,973 | 11,248,000 | 1.67% | ||
| 32 | CARNIVAL CORP | 206,210 | 10,882,000 | 1.61% | ||
| 33 | CINTAS | 111,877 | 10,048,000 | 1.49% | ||
| 34 | PHILLIPS 66 | 100,128 | 8,670,000 | 1.29% | ||
| 35 | NISOURCE | 333,630 | 7,860,000 | 1.17% | ||
| 36 | TESORO CORP | 90,799 | 7,810,000 | 1.16% | ||
| 37 | FIRST REP BK SAN FRANCISCO C | 117,190 | 7,810,000 | 1.16% | ||
| 38 | SIGNATURE BANK | 55,549 | 7,561,000 | 1.12% | ||
| 39 | CAPITAL ONE FINL CORP | 95,869 | 6,645,000 | 0.99% | ||
| 40 | Servicemaster Global Hldgs I | 175,485 | 6,612,000 | 0.98% | ||
| 41 | PNC FINL SVCS GROUP INC | 77,575 | 6,561,000 | 0.97% | ||
| 42 | NVIDIA CORPORATION | 62,390 | 2,223,000 | 0.33% | ||
| 43 | AT&T INC | 31,644 | 1,239,000 | 0.18% | ||
| 44 | ALPHABET INC | 1,520 | 1,132,000 | 0.17% | ||
| 45 | UNITED CONTINENTAL H | 18,321 | 1,097,000 | 0.16% | ||
| 46 | NIKE INC | 17,173 | 1,056,000 | 0.16% | ||
| 47 | MASCO CORP | 27,448 | 863,000 | 0.13% | ||
| 48 | DELUXE CORP COM | 13,792 | 862,000 | 0.13% | ||
| 49 | LUMEN TECHNOLOGIES INC | 25,401 | 812,000 | 0.12% | ||
| 50 | MINERALS TECHNOLOGIES INC | 14,195 | 807,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332160-16-000008, filed 2016.04.26).
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.
