| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMSCOPE HLDG COMPANY INCORPORATED | 4,800 | 200,000 | 0.02% | ||
| 2 | HALLIBURTON CO | 6,200 | 305,000 | 0.03% | ||
| 3 | GLAXOSMITHKLINE PLC | 8,306 | 350,000 | 0.03% | ||
| 4 | MEAD JOHNSON NUTRITI | 4,000 | 356,000 | 0.03% | ||
| 5 | GENERAL ELECTRIC CO | 11,980 | 357,000 | 0.03% | ||
| 6 | CSRA INC | 12,500 | 366,000 | 0.03% | ||
| 7 | FIDELITY NATIONAL FINANCIAL | 9,500 | 370,000 | 0.03% | ||
| 8 | E TRADE FINANCIAL CORP | 11,000 | 384,000 | 0.03% | ||
| 9 | KANSAS CITY SOUTHERN | 4,500 | 386,000 | 0.03% | ||
| 10 | AMERIPRISE FINL INC | 3,000 | 389,000 | 0.03% | ||
| 11 | JOHNSON CTLS INTL PLC | 9,300 | 392,000 | 0.03% | ||
| 12 | ORACLE CORP | 8,837 | 394,000 | 0.03% | ||
| 13 | MEDNAX INC | 5,700 | 395,000 | 0.03% | ||
| 14 | EXXON MOBIL CORP | 5,020 | 412,000 | 0.03% | ||
| 15 | SPDR S&P 500 ETF TR | 2,118 | 499,000 | 0.04% | ||
| 16 | PERRIGO CO PLC | 7,600 | 505,000 | 0.04% | ||
| 17 | EQT CORP | 8,275 | 506,000 | 0.04% | ||
| 18 | PARTY CITY HOLDCO INC COM | 36,850 | 518,000 | 0.04% | ||
| 19 | KEYSIGHT TECHNOLOGIES INC COM | 15,950 | 576,000 | 0.05% | ||
| 20 | PLAINS GP HLDGS L P | 19,600 | 613,000 | 0.05% | ||
| 21 | MOTOROLA SOLUTIONS INC | 7,590 | 654,000 | 0.05% | ||
| 22 | CISCO SYS INC | 22,595 | 764,000 | 0.06% | ||
| 23 | MERCK & CO INC | 13,500 | 858,000 | 0.07% | ||
| 24 | PEPSICO INC | 7,760 | 868,000 | 0.07% | ||
| 25 | NN Inc Com | 34,929 | 880,000 | 0.07% | ||
| 26 | ABBVIE INC | 15,250 | 994,000 | 0.08% | ||
| 27 | EMERSON ELEC CO | 18,895 | 1,131,000 | 0.09% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 24,550 | 1,335,000 | 0.11% | ||
| 29 | JOHNSON & JOHNSON | 16,657 | 2,075,000 | 0.17% | ||
| 30 | LAS VEGAS SANDS CORP | 36,965 | 2,110,000 | 0.17% | ||
| 31 | PROCTER AND GAMBLE CO | 29,279 | 2,631,000 | 0.22% | ||
| 32 | 3M CO | 13,810 | 2,642,000 | 0.22% | ||
| 33 | SVB FINANCIAL GROUP | 16,507 | 3,072,000 | 0.25% | ||
| 34 | AETNA INC NEW | 97,385 | 12,421,000 | 1.02% | ||
| 35 | WEATHERFORD INTL PLC | 2,628,336 | 17,478,000 | 1.44% | ||
| 36 | AMERISOURCEBERGEN CORP | 204,848 | 18,129,000 | 1.49% | ||
| 37 | AVON PRODS INC | 4,401,986 | 19,369,000 | 1.59% | ||
| 38 | DEVON ENERGY CORP NEW | 547,302 | 22,833,000 | 1.88% | ||
| 39 | ANTERO RES CORP | 1,007,101 | 22,972,000 | 1.89% | ||
| 40 | ALLY FINL INC | 1,216,244 | 24,726,000 | 2.03% | ||
| 41 | FREEPORT-MCMORAN INC | 2,132,152 | 28,486,000 | 2.34% | ||
| 42 | LILLY ELI & CO | 353,413 | 29,726,000 | 2.44% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 177,314 | 30,877,000 | 2.54% | ||
| 44 | MATTEL INC | 1,289,461 | 33,023,000 | 2.72% | ||
| 45 | RALPH LAUREN CORP | 418,708 | 34,175,000 | 2.81% | ||
| 46 | COACH INC | 893,941 | 36,947,000 | 3.04% | ||
| 47 | MICROSOFT CORP | 593,627 | 39,096,000 | 3.22% | ||
| 48 | DUN & BRADSTREET CORP DEL NE | 372,201 | 40,175,000 | 3.30% | ||
| 49 | CHEVRON CORP NEW | 379,587 | 40,756,000 | 3.35% | ||
| 50 | TE CONNECTIVITY LTD | 566,755 | 42,252,000 | 3.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001212, filed 2017.05.12).
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.
