| 1 |
ZIMMER BIOMET HLDGS INC |
486,779 |
50,236 |
4.22% |
|
|
| 2 |
WEATHERFORD INTL PLC |
2,420,682 |
12,079 |
1.01% |
|
|
| 3 |
TE CONNECTIVITY LTD |
569,387 |
39,447 |
3.31% |
|
|
| 4 |
SVB FINL GROUP |
15,907 |
2,731 |
0.23% |
|
|
| 5 |
ST JUDE MED INC |
597,776 |
47,936 |
4.02% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
2,118 |
473 |
0.04% |
|
|
| 7 |
SIGNET JEWELERS LIMITED |
364,872 |
34,393 |
2.89% |
|
|
| 8 |
RELIANCE STEEL & ALUMINUM CO |
671,733 |
53,430 |
4.48% |
|
|
| 9 |
RALPH LAUREN CORP |
400,135 |
36,140 |
3.03% |
|
|
| 10 |
PROCTER AND GAMBLE CO |
29,279 |
2,462 |
0.21% |
|
|
| 11 |
PEPSICO INC |
7,760 |
812 |
0.07% |
|
|
| 12 |
ORACLE CORP |
8,837 |
340 |
0.03% |
|
|
| 13 |
MSC INDL DIRECT INC |
575,051 |
53,129 |
4.46% |
|
|
| 14 |
MOTOROLA SOLUTIONS INC |
3,030 |
251 |
0.02% |
|
|
| 15 |
MICROSOFT CORP |
608,052 |
37,784 |
3.17% |
|
|
| 16 |
METLIFE INC |
1,066,887 |
57,495 |
4.83% |
|
|
| 17 |
MERCK & CO INC |
13,900 |
818 |
0.07% |
|
|
| 18 |
MATTEL INC |
1,104,693 |
30,434 |
2.55% |
|
|
| 19 |
LINCOLN NATL CORP IND |
905,735 |
60,023 |
5.04% |
|
|
| 20 |
LILLY ELI & CO |
355,374 |
26,138 |
2.19% |
|
|
| 21 |
LAS VEGAS SANDS CORP |
36,265 |
1,937 |
0.16% |
|
|
| 22 |
KEYSIGHT TECHNOLOGIES INC |
6,050 |
221 |
0.02% |
|
|
| 23 |
JPMORGAN CHASE & CO |
201,740 |
17,408 |
1.46% |
|
|
| 24 |
JOHNSON & JOHNSON |
18,107 |
2,086 |
0.18% |
|
|
| 25 |
INTERSIL CORP |
417,186 |
9,303 |
0.78% |
|
|
| 26 |
INTERNATIONAL BUSINESS MACHS |
177,694 |
29,495 |
2.48% |
|
|
| 27 |
HEWLETT PACKARD ENTERPRISE C |
2,310,849 |
53,473 |
4.49% |
|
|
| 28 |
HALLIBURTON CO |
275,084 |
14,879 |
1.25% |
|
|
| 29 |
GLAXOSMITHKLINE PLC |
8,306 |
320 |
0.03% |
|
|
| 30 |
GENERAL ELECTRIC CO |
11,980 |
379 |
0.03% |
|
|
| 31 |
FREEPORT-MCMORAN INC |
2,116,528 |
27,917 |
2.34% |
|
|
| 32 |
EXXON MOBIL CORP |
5,020 |
453 |
0.04% |
|
|
| 33 |
EMERSON ELEC CO |
18,960 |
1,057 |
0.09% |
|
|
| 34 |
DUN & BRADSTREET CORP DEL NE |
368,305 |
44,683 |
3.75% |
|
|
| 35 |
DEVON ENERGY CORP NEW |
549,940 |
25,116 |
2.11% |
|
|
| 36 |
COACH INC |
409,803 |
14,351 |
1.20% |
|
|
| 37 |
CITIGROUP INC |
948,490 |
56,369 |
4.73% |
|
|
| 38 |
CISCO SYS INC |
15,695 |
474 |
0.04% |
|
|
| 39 |
CHEVRON CORP NEW |
394,514 |
46,434 |
3.90% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
24,598 |
1,438 |
0.12% |
|
|
| 41 |
BANK AMER CORP |
2,544,329 |
56,230 |
4.72% |
|
|
| 42 |
BAKER HUGHES INC |
787,147 |
51,141 |
4.29% |
|
|
| 43 |
AVON PRODS INC |
4,238,806 |
21,364 |
1.79% |
|
|
| 44 |
ANTERO RES CORP |
975,915 |
23,080 |
1.94% |
|
|
| 45 |
AMERISOURCEBERGEN CORP |
18,782 |
1,469 |
0.12% |
|
|
| 46 |
AMERICAN INTL GROUP INC |
785,745 |
51,317 |
4.31% |
|
|
| 47 |
AETNA INC NEW |
197,293 |
24,466 |
2.05% |
|
|
| 48 |
AECOM |
1,327,021 |
48,250 |
4.05% |
|
|
| 49 |
ABBVIE INC |
15,250 |
955 |
0.08% |
|
|
| 50 |
ABBOTT LABS |
424,335 |
16,299 |
1.37% |
|
|
