| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 3,040 | 356,000 | 1.17% | ||
| 2 | HOME DEPOT INC | 3,139 | 348,000 | 1.14% | ||
| 3 | 3M CO | 2,136 | 338,000 | 1.11% | ||
| 4 | DU PONT E I DE NEMOU | 4,897 | 330,000 | 1.09% | ||
| 5 | TARGET CORP | 4,000 | 328,000 | 1.08% | ||
| 6 | QUALCOMM INC | 5,200 | 326,000 | 1.07% | ||
| 7 | CME GROUP INC | 3,391 | 326,000 | 1.07% | ||
| 8 | BANK OF NEW YORK MEL | 7,500 | 324,000 | 1.07% | ||
| 9 | LOWES COS INC | 4,735 | 320,000 | 1.05% | ||
| 10 | KROGER CO | 4,319 | 316,000 | 1.04% | ||
| 11 | KRAFT FOODS GROUP IN | 3,606 | 316,000 | 1.04% | ||
| 12 | EXELON CORP | 9,400 | 314,000 | 1.03% | ||
| 13 | ANTHEM INC | 1,871 | 313,000 | 1.03% | ||
| 14 | ARCHER DANIELS MIDLA | 6,207 | 310,000 | 1.02% | ||
| 15 | SOUTHWEST AIRLS CO | 9,000 | 307,000 | 1.01% | ||
| 16 | AMERISOURCEBERGEN CO | 2,781 | 305,000 | 1.00% | ||
| 17 | MACYS INC | 4,258 | 300,000 | 0.99% | ||
| 18 | HUMANA INC | 1,550 | 299,000 | 0.98% | ||
| 19 | L BRANDS INC | 3,458 | 297,000 | 0.98% | ||
| 20 | BROADCOM CORP | 5,550 | 296,000 | 0.97% | ||
| 21 | VERTEX PHARMACEUTICALS INC | 2,379 | 295,000 | 0.97% | ||
| 22 | BAXTER INTL INC | 4,191 | 294,000 | 0.97% | ||
| 23 | BLACKROCK INC | 791 | 290,000 | 0.95% | ||
| 24 | NISOURCE INC | 6,035 | 289,000 | 0.95% | ||
| 25 | FREEPORT-MCMORAN COP | 14,599 | 287,000 | 0.94% | ||
| 26 | WESTERN DIGITAL CORP | 3,475 | 286,000 | 0.94% | ||
| 27 | SUNTRUST BKS INC | 6,501 | 285,000 | 0.94% | ||
| 28 | LEVEL 3 COMMUNICATIONS INC | 5,197 | 283,000 | 0.93% | ||
| 29 | SHERWIN WILLIAMS CO | 1,010 | 282,000 | 0.93% | ||
| 30 | SALESFORCE COM INC | 3,565 | 274,000 | 0.90% | ||
| 31 | UNION PAC CORP | 2,694 | 272,000 | 0.89% | ||
| 32 | UNITED CONTL HLDGS I | 5,118 | 272,000 | 0.89% | ||
| 33 | CENTURYTEL INC | 9,037 | 270,000 | 0.89% | ||
| 34 | DAVITA INC | 3,284 | 268,000 | 0.88% | ||
| 35 | MARRIOTT INTL INC NE | 3,497 | 264,000 | 0.87% | ||
| 36 | BEST BUY INC | 7,665 | 261,000 | 0.86% | ||
| 37 | YAHOO INC | 6,600 | 260,000 | 0.86% | ||
| 38 | KOHLS CORP | 3,997 | 259,000 | 0.85% | ||
| 39 | TYSON FOODS INC | 5,916 | 253,000 | 0.83% | ||
| 40 | BED BATH & BEYOND IN | 3,520 | 246,000 | 0.81% | ||
| 41 | PFIZER INC | 7,000 | 236,000 | 0.78% | ||
| 42 | MASCO CORP | 8,470 | 233,000 | 0.77% | ||
| 43 | BALL CORP | 3,238 | 232,000 | 0.76% | ||
| 44 | APPLE COMPUTER INC | 1,802 | 231,000 | 0.76% | ||
| 45 | ALCOA INC COM | 17,804 | 230,000 | 0.76% | ||
| 46 | CSX CORP | 6,645 | 223,000 | 0.73% | ||
| 47 | MARTIN MARIETTA MATLS INC | 1,523 | 223,000 | 0.73% | ||
| 48 | FLOWSERVE CORP | 4,105 | 221,000 | 0.73% | ||
| 49 | AKAMAI TECHNOLOGIES | 2,902 | 217,000 | 0.71% | ||
| 50 | NORFOLK SOUTHERN COR | 2,876 | 216,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-15-000007, filed 2015.07.23).
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.
