| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 20,947 | 1,037,000 | 3.58% | ||
| 2 | MASTERCARD INC | 10,832 | 978,000 | 3.38% | ||
| 3 | DU PONT E I DE NEMOU | 14,561 | 916,000 | 3.16% | ||
| 4 | PPL CORP | 23,823 | 877,000 | 3.03% | ||
| 5 | MCDONALDS CORP | 7,384 | 875,000 | 3.02% | ||
| 6 | PHILIP MORRIS INTL I | 8,706 | 857,000 | 2.96% | ||
| 7 | STATE STR CORP | 16,186 | 827,000 | 2.86% | ||
| 8 | COGNIZANT TECHNOLOGY | 14,372 | 811,000 | 2.80% | ||
| 9 | V F CORP | 14,078 | 809,000 | 2.79% | ||
| 10 | CARNIVAL CORP | 17,722 | 778,000 | 2.69% | ||
| 11 | AMAZON COM INC | 1,065 | 763,000 | 2.64% | ||
| 12 | COCA COLA CO | 16,022 | 704,000 | 2.43% | ||
| 13 | TWENTY FIRST CENTY F | 25,603 | 681,000 | 2.35% | ||
| 14 | OCCIDENTAL PETE CORP | 9,035 | 673,000 | 2.32% | ||
| 15 | HCA HOLDINGS INC | 8,651 | 656,000 | 2.27% | ||
| 16 | SERVICENOW INC | 9,704 | 631,000 | 2.18% | ||
| 17 | PACCAR INC | 11,792 | 593,000 | 2.05% | ||
| 18 | MOODYS CORP | 6,431 | 573,000 | 1.98% | ||
| 19 | VALERO ENERGY CORP N | 10,973 | 572,000 | 1.98% | ||
| 20 | SALESFORCE COM INC | 6,799 | 563,000 | 1.94% | ||
| 21 | THOMSON REUTERS CORP | 13,253 | 520,000 | 1.80% | ||
| 22 | RED HAT INC | 6,683 | 488,000 | 1.69% | ||
| 23 | INVESCO LTD | 20,414 | 484,000 | 1.67% | ||
| 24 | LOWES COS INC | 5,950 | 469,000 | 1.62% | ||
| 25 | THERMO ELECTRON CORP | 3,209 | 465,000 | 1.61% | ||
| 26 | ANTERO RES CORP | 17,401 | 457,000 | 1.58% | ||
| 27 | CONSOLIDATED EDISON INC | 5,780 | 456,000 | 1.58% | ||
| 28 | PIONEER NAT RES CO | 2,919 | 438,000 | 1.51% | ||
| 29 | AMERIPRISE FINL INC | 5,014 | 429,000 | 1.48% | ||
| 30 | GLOBAL PMTS INC | 5,932 | 422,000 | 1.46% | ||
| 31 | MOLSON COORS BREWING | 3,378 | 336,000 | 1.16% | ||
| 32 | VISA INC | 4,200 | 314,000 | 1.08% | ||
| 33 | PVH CORP | 3,426 | 294,000 | 1.02% | ||
| 34 | CIGNA CORPORATION | 2,222 | 276,000 | 0.95% | ||
| 35 | AUTOLIV INC | 2,293 | 260,000 | 0.90% | ||
| 36 | MANPOWER INC | 4,305 | 257,000 | 0.89% | ||
| 37 | LEAR CORP | 2,449 | 250,000 | 0.86% | ||
| 38 | TRIMBLE NAVIGATION L | 10,337 | 249,000 | 0.86% | ||
| 39 | FIDELITY NATL INFORMATION SV | 3,474 | 243,000 | 0.84% | ||
| 40 | BANK OF NEW YORK MEL | 6,189 | 230,000 | 0.79% | ||
| 41 | CBRE GROUP INC | 8,517 | 216,000 | 0.75% | ||
| 42 | HERSHEY CO | 1,825 | 206,000 | 0.71% | ||
| 43 | AGL RES INC | 2,952 | 195,000 | 0.67% | ||
| 44 | NATIONAL OILWELL VAR | 6,059 | 195,000 | 0.67% | ||
| 45 | VERIZON COMMUNICATIO | 3,700 | 194,000 | 0.67% | ||
| 46 | FLUOR CORP | 3,718 | 187,000 | 0.65% | ||
| 47 | L BRANDS INC | 2,786 | 186,000 | 0.64% | ||
| 48 | TARGET CORP | 2,626 | 183,000 | 0.63% | ||
| 49 | MOTOROLA SOLUTIONS INC | 2,663 | 178,000 | 0.61% | ||
| 50 | NORWEGIAN CRUISE LINE HLDGS | 4,623 | 177,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-16-000014, filed 2016.08.12).
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.
