| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 223,640 | 10,325,000 | 5.88% | ||
| 2 | QUEST DIAGNOSTICS INC | 49,401 | 3,037,000 | 1.73% | ||
| 3 | PNC FINL SVCS GROUP INC | 33,802 | 3,015,000 | 1.72% | ||
| 4 | MICROSOFT CORP | 64,890 | 2,872,000 | 1.64% | ||
| 5 | MATTEL INC | 133,560 | 2,813,000 | 1.60% | ||
| 6 | IRON MTN INC NEW | 87,075 | 2,701,000 | 1.54% | ||
| 7 | JUNIPER NETWORKS | 101,022 | 2,597,000 | 1.48% | ||
| 8 | CREE INC | 103,538 | 2,509,000 | 1.43% | ||
| 9 | TERADATA CORP DEL | 82,588 | 2,392,000 | 1.36% | ||
| 10 | SYSCO CORP | 60,689 | 2,383,000 | 1.36% | ||
| 11 | US BANCORP DEL | 57,233 | 2,362,000 | 1.35% | ||
| 12 | INTEL CORP | 78,042 | 2,352,000 | 1.34% | ||
| 13 | Adt Corp | 76,800 | 2,296,000 | 1.31% | ||
| 14 | WELLS FARGO & CO NEW | 44,702 | 2,295,000 | 1.31% | ||
| 15 | FMC TECHNOLOGIES INC | 73,959 | 2,293,000 | 1.31% | ||
| 16 | VERIZON COMMUNICATIONS INC | 52,448 | 2,282,000 | 1.30% | ||
| 17 | OMNICOM GROUP INC | 33,861 | 2,248,000 | 1.28% | ||
| 18 | Alcoa | 228,958 | 2,212,000 | 1.26% | ||
| 19 | OWENS CORNING NEW | 51,390 | 2,154,000 | 1.23% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 32,027 | 2,142,000 | 1.22% | ||
| 21 | AGCO | 45,765 | 2,134,000 | 1.22% | ||
| 22 | FASTENAL CO | 58,164 | 2,129,000 | 1.21% | ||
| 23 | NUANCE COMM | 129,760 | 2,124,000 | 1.21% | ||
| 24 | JABIL INC COM | 94,006 | 2,103,000 | 1.20% | ||
| 25 | TIME INC CSH MRG $18.50/SH 1/31/18 | 107,741 | 2,052,000 | 1.17% | ||
| 26 | MOTOROLA SOLUTIONS INC | 29,558 | 2,031,000 | 1.16% | ||
| 27 | WAL-MART STORES INC | 31,279 | 2,028,000 | 1.16% | ||
| 28 | DEVRY EDUCATION | 73,007 | 1,987,000 | 1.13% | ||
| 29 | New York Times Co/The | 167,483 | 1,978,000 | 1.13% | ||
| 30 | MOLSON COORS BREWING CO | 23,044 | 1,913,000 | 1.09% | ||
| 31 | UNITED PARCEL SERVICE INC | 19,036 | 1,879,000 | 1.07% | ||
| 32 | Con-Way Inc | 38,413 | 1,823,000 | 1.04% | ||
| 33 | CYRUSONE INC | 54,614 | 1,801,000 | 1.03% | ||
| 34 | COPA HOLDINGS INC | 42,816 | 1,795,000 | 1.02% | ||
| 35 | THOMSON REUTERS CORP | 44,408 | 1,788,000 | 1.02% | ||
| 36 | FMC | 52,368 | 1,784,000 | 1.02% | ||
| 37 | KIMBERLY CLARK CORP | 16,148 | 1,775,000 | 1.01% | ||
| 38 | NORTHERN TRUST | 25,673 | 1,759,000 | 1.00% | ||
| 39 | TRANSOCEAN LTD | 133,761 | 1,728,000 | 0.98% | ||
| 40 | INTERPUBLIC GROUP COS INC | 86,154 | 1,648,000 | 0.94% | ||
| 41 | VARIAN MED SYS I | 22,189 | 1,637,000 | 0.93% | ||
| 42 | NVIDIA CORPORATION | 66,172 | 1,631,000 | 0.93% | ||
| 43 | XYLEM INC | 49,626 | 1,630,000 | 0.93% | ||
| 44 | NATIONAL FUEL GAS CO N J | 32,211 | 1,623,000 | 0.92% | ||
| 45 | ITRON INC | 49,744 | 1,587,000 | 0.90% | ||
| 46 | GEO GROUP INC NEW | 53,209 | 1,582,000 | 0.90% | ||
| 47 | UNITED STATES STL CORP NEW | 151,703 | 1,581,000 | 0.90% | ||
| 48 | TARGET CORP | 20,005 | 1,574,000 | 0.90% | ||
| 49 | PARKER HANNIFIN CORP | 16,132 | 1,570,000 | 0.89% | ||
| 50 | CME GROUP INC | 16,793 | 1,557,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000372, filed 2015.11.16).
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.
