| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 142,640 | 7,213,000 | 4.23% | ||
| 2 | MICROSOFT CORP | 66,803 | 3,690,000 | 2.16% | ||
| 3 | QUEST DIAGNOSTICS INC | 49,819 | 3,560,000 | 2.09% | ||
| 4 | IRON MTN INC NEW | 86,267 | 2,925,000 | 1.71% | ||
| 5 | JUNIPER NETWORKS | 111,970 | 2,856,000 | 1.67% | ||
| 6 | PNC FINL SVCS GROUP INC | 33,750 | 2,854,000 | 1.67% | ||
| 7 | VERIZON COMMUNICATIONS INC | 52,563 | 2,843,000 | 1.67% | ||
| 8 | FASTENAL CO | 57,956 | 2,840,000 | 1.66% | ||
| 9 | OMNICOM GROUP INC | 33,619 | 2,815,000 | 1.65% | ||
| 10 | COPA HOLDINGS INC | 40,817 | 2,765,000 | 1.62% | ||
| 11 | WELLS FARGO & CO NEW | 53,752 | 2,599,000 | 1.52% | ||
| 12 | INTEL CORP | 78,274 | 2,532,000 | 1.48% | ||
| 13 | Alcoa | 245,228 | 2,349,000 | 1.38% | ||
| 14 | US BANCORP DEL | 57,315 | 2,341,000 | 1.37% | ||
| 15 | FMC TECHNOLOGIES INC | 85,346 | 2,335,000 | 1.37% | ||
| 16 | MATTEL INC | 68,707 | 2,310,000 | 1.35% | ||
| 17 | MOTOROLA SOLUTIONS INC | 29,530 | 2,247,000 | 1.32% | ||
| 18 | New York Times Co/The | 178,967 | 2,230,000 | 1.31% | ||
| 19 | TERADATA CORP DEL | 83,847 | 2,200,000 | 1.29% | ||
| 20 | CORNING INC | 103,294 | 2,158,000 | 1.26% | ||
| 21 | WAL-MART STORES INC | 31,075 | 2,144,000 | 1.26% | ||
| 22 | CREE INC | 73,406 | 2,136,000 | 1.25% | ||
| 23 | VARIAN MED SYS I | 26,346 | 2,108,000 | 1.24% | ||
| 24 | TIME INC CSH MRG $18.50/SH 1/31/18 | 134,207 | 2,072,000 | 1.21% | ||
| 25 | UNITED PARCEL SERVICE INC | 19,161 | 2,021,000 | 1.18% | ||
| 26 | VENTAS INC | 31,676 | 1,994,000 | 1.17% | ||
| 27 | AKAMAI TECH | 35,714 | 1,985,000 | 1.16% | ||
| 28 | NORTHERN TRUST | 29,681 | 1,945,000 | 1.14% | ||
| 29 | PRAXAIR INC | 16,788 | 1,921,000 | 1.13% | ||
| 30 | FMC | 47,159 | 1,912,000 | 1.12% | ||
| 31 | OFFICE DEPOT INC | 259,508 | 1,843,000 | 1.08% | ||
| 32 | Adt Corp | 44,505 | 1,836,000 | 1.08% | ||
| 33 | UNITED STATES STL CORP NEW | 113,682 | 1,825,000 | 1.07% | ||
| 34 | BB&T CORP | 54,572 | 1,816,000 | 1.06% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 26,141 | 1,808,000 | 1.06% | ||
| 36 | THOMSON REUTERS CORP | 44,582 | 1,805,000 | 1.06% | ||
| 37 | DOMTAR CORP | 43,428 | 1,771,000 | 1.04% | ||
| 38 | INTERPUBLIC GROUP COS INC | 77,000 | 1,767,000 | 1.04% | ||
| 39 | GEO GROUP INC NEW | 50,664 | 1,757,000 | 1.03% | ||
| 40 | GENTEX CORP | 111,410 | 1,748,000 | 1.02% | ||
| 41 | AGCO | 34,652 | 1,722,000 | 1.01% | ||
| 42 | AMERIGAS PARTNERS L P | 39,620 | 1,722,000 | 1.01% | ||
| 43 | CINEMARK HOLDINGS INC | 47,194 | 1,691,000 | 0.99% | ||
| 44 | VECTREN CORP | 32,877 | 1,662,000 | 0.97% | ||
| 45 | OWENS & MINOR INC NEW | 41,036 | 1,659,000 | 0.97% | ||
| 46 | TARGET CORP | 20,122 | 1,656,000 | 0.97% | ||
| 47 | JABIL INC COM | 85,959 | 1,656,000 | 0.97% | ||
| 48 | EMERSON ELEC CO | 30,116 | 1,638,000 | 0.96% | ||
| 49 | ITRON INC | 38,841 | 1,620,000 | 0.95% | ||
| 50 | CME GROUP INC | 16,819 | 1,615,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-000741, filed 2016.05.10).
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.
