| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AETNA INC NEW | 47,802 | 5,230,000 | 0.34% | ||
| 52 | UNITED PARCEL SERVICE INC | 49,472 | 4,882,000 | 0.31% | ||
| 53 | TECH DATA CORP | 70,420 | 4,824,000 | 0.31% | ||
| 54 | SONIC AUTOMOTIVE INC CL A | 235,344 | 4,806,000 | 0.31% | ||
| 55 | VERITIV CORP | 128,866 | 4,799,000 | 0.31% | ||
| 56 | INTEL CORP | 158,684 | 4,783,000 | 0.31% | ||
| 57 | AVNET INC | 112,015 | 4,781,000 | 0.31% | ||
| 58 | LOWES COS INC | 67,137 | 4,627,000 | 0.30% | ||
| 59 | SOUTHERN CO | 100,772 | 4,505,000 | 0.29% | ||
| 60 | DOW CHEM CO | 106,111 | 4,499,000 | 0.29% | ||
| 61 | ALTRIA GROUP INC | 82,128 | 4,468,000 | 0.29% | ||
| 62 | DISNEY WALT CO | 41,856 | 4,278,000 | 0.28% | ||
| 63 | HUMANA INC | 23,712 | 4,244,000 | 0.27% | ||
| 64 | CISCO SYS INC | 158,170 | 4,152,000 | 0.27% | ||
| 65 | COCA COLA CO | 101,384 | 4,068,000 | 0.26% | ||
| 66 | LUMEN TECHNOLOGIES INC | 161,899 | 4,067,000 | 0.26% | ||
| 67 | SYSCO CORP | 104,057 | 4,055,000 | 0.26% | ||
| 68 | Hewlett Packard Co | 342,635 | 3,984,000 | 0.26% | ||
| 69 | SPARTANNASH CO COM | 153,574 | 3,970,000 | 0.26% | ||
| 70 | CATERPILLAR INC | 60,577 | 3,959,000 | 0.26% | ||
| 71 | PFIZER INC | 124,073 | 3,897,000 | 0.25% | ||
| 72 | LOCKHEED MARTIN CORP | 18,616 | 3,859,000 | 0.25% | ||
| 73 | ARROW ELECTRONICS | 69,606 | 3,848,000 | 0.25% | ||
| 74 | FEDEX CORP | 25,958 | 3,737,000 | 0.24% | ||
| 75 | ALLSTATE CORP | 64,023 | 3,729,000 | 0.24% | ||
| 76 | SANMINA CORPORATION COM | 172,735 | 3,691,000 | 0.24% | ||
| 77 | RR DONNELLEY & SONS CO | 248,813 | 3,623,000 | 0.23% | ||
| 78 | LITHIA MTRS INC COM | 33,296 | 3,600,000 | 0.23% | ||
| 79 | SCHLUMBERGER LTD | 51,767 | 3,570,000 | 0.23% | ||
| 80 | MORGAN STANLEY | 111,756 | 3,520,000 | 0.23% | ||
| 81 | GOLDMAN SACHS GROUP INC | 20,234 | 3,516,000 | 0.23% | ||
| 82 | CIGNA CORPORATION | 25,901 | 3,497,000 | 0.23% | ||
| 83 | JOHNSON CTLS INTL PLC | 82,905 | 3,429,000 | 0.22% | ||
| 84 | TYSON FOODS INC | 79,222 | 3,414,000 | 0.22% | ||
| 85 | LYONDELLBASELL INDUSTRIES N | 40,505 | 3,376,000 | 0.22% | ||
| 86 | KINDER MORGAN INC DEL | 121,754 | 3,370,000 | 0.22% | ||
| 87 | EMCOR GROUP INC | 75,757 | 3,352,000 | 0.22% | ||
| 88 | DELTA AIRLINES INC DEL | 74,506 | 3,343,000 | 0.22% | ||
| 89 | AK STL HLDG CORP | 1,379,336 | 3,324,000 | 0.21% | ||
| 90 | AMERICAN AIRLS GROUP INC | 84,235 | 3,271,000 | 0.21% | ||
| 91 | JABIL INC COM | 145,870 | 3,263,000 | 0.21% | ||
| 92 | AMERICAN EXPRESS CO | 43,870 | 3,252,000 | 0.21% | ||
| 93 | CONSOLIDATED EDISON INC | 48,446 | 3,239,000 | 0.21% | ||
| 94 | NIKE INC | 26,240 | 3,227,000 | 0.21% | ||
| 95 | MANPOWERGROUP INC | 39,341 | 3,222,000 | 0.21% | ||
| 96 | HONEYWELL INTL INC | 33,484 | 3,171,000 | 0.20% | ||
| 97 | MERCK & CO INC | 64,162 | 3,169,000 | 0.20% | ||
| 98 | ORACLE CORP | 87,527 | 3,161,000 | 0.20% | ||
| 99 | BARNES & NOBLE INC | 257,188 | 3,115,000 | 0.20% | ||
| 100 | CENTENE CORP DEL | 56,220 | 3,049,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-041627, 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.
