| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 4,623 | 534,000 | 1.63% | ||
| 2 | REYNOLDS AMERICAN IN | 10,628 | 487,000 | 1.49% | ||
| 3 | BOEING CO | 3,339 | 483,000 | 1.48% | ||
| 4 | HALLIBURTON CO | 13,249 | 476,000 | 1.46% | ||
| 5 | PFIZER INC | 14,401 | 470,000 | 1.44% | ||
| 6 | LOWES COS INC | 5,856 | 448,000 | 1.37% | ||
| 7 | LOCKHEED MARTIN CORP | 2,052 | 444,000 | 1.36% | ||
| 8 | GILEAD SCIENCES INC | 4,251 | 434,000 | 1.33% | ||
| 9 | COSTCO WHSL CORP NEW | 2,654 | 430,000 | 1.32% | ||
| 10 | FREEPORT-MCMORAN COP | 45,711 | 429,000 | 1.31% | ||
| 11 | AETNA INC NEW | 3,967 | 422,000 | 1.29% | ||
| 12 | NIKE INC | 8,739 | 421,000 | 1.29% | ||
| 13 | UNDER ARMOUR INC | 4,699 | 417,000 | 1.28% | ||
| 14 | CIGNA CORPORATION | 3,012 | 417,000 | 1.28% | ||
| 15 | ELECTRONIC ARTS INC | 5,929 | 413,000 | 1.26% | ||
| 16 | CME GROUP INC | 4,313 | 398,000 | 1.22% | ||
| 17 | CIMAREX ENERGY CO | 3,787 | 392,000 | 1.20% | ||
| 18 | EXPEDIA INC DEL | 3,086 | 388,000 | 1.19% | ||
| 19 | EDWARDS LIFESCIENCES | 4,700 | 377,000 | 1.15% | ||
| 20 | STRYKER CORP | 4,002 | 376,000 | 1.15% | ||
| 21 | JUNIPER NETWORKS INC | 12,576 | 365,000 | 1.12% | ||
| 22 | ADVANCED AUTO PARTS | 2,397 | 361,000 | 1.10% | ||
| 23 | UNITEDHEALTH GROUP INC | 3,064 | 356,000 | 1.09% | ||
| 24 | APPLE COMPUTER INC | 3,290 | 349,000 | 1.07% | ||
| 25 | NORDSTROM INC | 6,887 | 346,000 | 1.06% | ||
| 26 | NEWMONT MINING CORP | 17,979 | 345,000 | 1.06% | ||
| 27 | STARBUCKS CORP | 5,648 | 343,000 | 1.05% | ||
| 28 | CITRIX SYS INC | 4,539 | 341,000 | 1.04% | ||
| 29 | VERISIGN INC | 3,905 | 341,000 | 1.04% | ||
| 30 | NISOURCE INC | 11,935 | 334,000 | 1.02% | ||
| 31 | MARTIN MARIETTA MATLS INC | 2,334 | 332,000 | 1.02% | ||
| 32 | SOUTHERN COPPER CORP | 13,481 | 331,000 | 1.01% | ||
| 33 | TOTAL SYS SVCS INC | 6,787 | 331,000 | 1.01% | ||
| 34 | NEWFIELD EXPL CO | 9,337 | 325,000 | 0.99% | ||
| 35 | NORTHROP GRUMMAN COR | 1,708 | 321,000 | 0.98% | ||
| 36 | HANESBRANDS INC | 10,544 | 320,000 | 0.98% | ||
| 37 | HOLLYFRONTIER CORP | 7,717 | 314,000 | 0.96% | ||
| 38 | ENERGEN CORP | 5,977 | 313,000 | 0.96% | ||
| 39 | SM ENERGY CO | 14,038 | 312,000 | 0.95% | ||
| 40 | HOLOGIC INC | 7,784 | 308,000 | 0.94% | ||
| 41 | GLOBAL PMTS INC | 4,996 | 302,000 | 0.92% | ||
| 42 | FACTSET RESH SYS INC | 1,889 | 298,000 | 0.91% | ||
| 43 | ACTIVISION BLIZZARD | 7,630 | 293,000 | 0.90% | ||
| 44 | O REILLY AUTOMOTIVE | 1,094 | 293,000 | 0.90% | ||
| 45 | UNIVERSAL HLTH SVCS | 2,478 | 292,000 | 0.89% | ||
| 46 | HOME DEPOT INC | 2,186 | 292,000 | 0.89% | ||
| 47 | CONSTELLATION BRANDS INC | 2,063 | 292,000 | 0.89% | ||
| 48 | CBRE GROUP INC | 7,888 | 291,000 | 0.89% | ||
| 49 | ANALOG DEVICES INC | 4,964 | 290,000 | 0.89% | ||
| 50 | TECO ENERGY INC | 10,587 | 281,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-16-000012, filed 2016.02.12).
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.
