| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWELL BRANDS | 115,620 | 3,978,000 | 0.50% | ||
| 52 | HESS CORP | 42,150 | 3,976,000 | 0.50% | ||
| 53 | 3M CO | 28,040 | 3,973,000 | 0.50% | ||
| 54 | METLIFE INC | 73,940 | 3,972,000 | 0.50% | ||
| 55 | CITIGROUPINC | 76,610 | 3,970,000 | 0.50% | ||
| 56 | EASTMAN CHEM CO | 48,900 | 3,956,000 | 0.50% | ||
| 57 | COMMUNITY HEALTH SYS INC NEW | 72,210 | 3,956,000 | 0.50% | ||
| 58 | ST JUDE MED INC | 65,630 | 3,946,000 | 0.49% | ||
| 59 | WHIRLPOOL CORP | 26,550 | 3,867,000 | 0.48% | ||
| 60 | AECOM | 114,160 | 3,853,000 | 0.48% | ||
| 61 | NXP SEMICONDUCTORS N V | 56,220 | 3,847,000 | 0.48% | ||
| 62 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 350,170 | 3,750,000 | 0.47% | ||
| 63 | PNC FINL SVCS GROUP INC | 41,811 | 3,578,000 | 0.45% | ||
| 64 | ANADARKO PETE CORP | 34,643 | 3,514,000 | 0.44% | ||
| 65 | SHERWIN WILLIAMS CO | 14,840 | 3,250,000 | 0.41% | ||
| 66 | PPG INDS INC | 16,491 | 3,244,000 | 0.41% | ||
| 67 | LINCOLN NATL CORP IND | 59,627 | 3,195,000 | 0.40% | ||
| 68 | STANLEY BLACK &DECKER INC | 35,611 | 3,162,000 | 0.40% | ||
| 69 | GAP | 73,380 | 3,059,000 | 0.38% | ||
| 70 | INGERSOLL-RAND PLC | 53,068 | 2,991,000 | 0.37% | ||
| 71 | NOBLE ENERGY INC | 43,755 | 2,991,000 | 0.37% | ||
| 72 | SUNTRUST BKS INC | 77,035 | 2,930,000 | 0.37% | ||
| 73 | BIOGEN INC | 8,802 | 2,912,000 | 0.36% | ||
| 74 | GOOGLE INC | 4,908 | 2,834,000 | 0.35% | ||
| 75 | BAKER HUGHES INC | 41,590 | 2,706,000 | 0.34% | ||
| 76 | Hewlett Packard Co | 71,572 | 2,539,000 | 0.32% | ||
| 77 | MASCO CORP | 104,339 | 2,496,000 | 0.31% | ||
| 78 | MEAD JOHNSON NUTRITI | 25,657 | 2,469,000 | 0.31% | ||
| 79 | GRAINGER W W INC | 9,759 | 2,456,000 | 0.31% | ||
| 80 | EDWARDS LIFESCIENCES CORP | 23,308 | 2,381,000 | 0.30% | ||
| 81 | DAVITA INC | 30,495 | 2,230,000 | 0.28% | ||
| 82 | US BANCORP DEL | 53,288 | 2,229,000 | 0.28% | ||
| 83 | INTL PAPER CO | 46,373 | 2,214,000 | 0.28% | ||
| 84 | UNITED PARCEL SERVICE INC | 22,298 | 2,192,000 | 0.27% | ||
| 85 | ORACLE CORP | 54,995 | 2,105,000 | 0.26% | ||
| 86 | CISCO SYS INC | 78,634 | 1,979,000 | 0.25% | ||
| 87 | PENTAIR PLC | 29,960 | 1,962,000 | 0.25% | ||
| 88 | ROCKWELL AUTOMATION INC | 17,830 | 1,959,000 | 0.25% | ||
| 89 | D R HORTON INC | 94,999 | 1,949,000 | 0.24% | ||
| 90 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,292 | 1,937,000 | 0.24% | ||
| 91 | MOHAWK INDS | 14,343 | 1,934,000 | 0.24% | ||
| 92 | AMERICAN EXPRESS CO | 21,960 | 1,922,000 | 0.24% | ||
| 93 | TE CONNECTIVITY LTD | 34,651 | 1,916,000 | 0.24% | ||
| 94 | CARDINAL HEALTH INC | 24,423 | 1,830,000 | 0.23% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 9,587 | 1,820,000 | 0.23% | ||
| 96 | FMC TECHNOLOGIES INC | 31,549 | 1,713,000 | 0.21% | ||
| 97 | QUALCOMM INC | 19,500 | 1,458,000 | 0.18% | ||
| 98 | HARRIS CORP | 21,386 | 1,420,000 | 0.18% | ||
| 99 | ACCENTURE PLC IRELAND | 14,810 | 1,204,000 | 0.15% | ||
| 100 | PROCTER AND GAMBLE CO | 14,020 | 1,174,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-14-000010, filed 2014.11.13).
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.
