| 1 |
ZIMMER BIOMET HLDGS INC |
490,433 |
59,887 |
4.93% |
|
|
| 2 |
WEATHERFORD INTL PLC |
2,628,336 |
17,478 |
1.44% |
|
|
| 3 |
TE CONNECTIVITY LTD |
566,755 |
42,252 |
3.47% |
|
|
| 4 |
SVB FINANCIAL GROUP |
16,507 |
3,072 |
0.25% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
2,118 |
499 |
0.04% |
|
|
| 6 |
SIGNET JEWELERS LIMITED |
715,401 |
49,556 |
4.08% |
|
|
| 7 |
RELIANCE STEEL & ALUMINUM CO |
677,966 |
54,251 |
4.46% |
|
|
| 8 |
RALPH LAUREN CORP |
418,708 |
34,175 |
2.81% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
29,279 |
2,631 |
0.22% |
|
|
| 10 |
PLAINS GP HLDGS L P |
19,600 |
613 |
0.05% |
|
|
| 11 |
PERRIGO CO PLC |
7,600 |
505 |
0.04% |
|
|
| 12 |
PEPSICO INC |
7,760 |
868 |
0.07% |
|
|
| 13 |
PARTY CITY HOLDCO INC COM |
36,850 |
518 |
0.04% |
|
|
| 14 |
ORACLE CORP |
8,837 |
394 |
0.03% |
|
|
| 15 |
NN Inc Com |
34,929 |
880 |
0.07% |
|
|
| 16 |
MSC INDL DIRECT INC |
571,700 |
58,748 |
4.83% |
|
|
| 17 |
MOTOROLA SOLUTIONS INC |
7,590 |
654 |
0.05% |
|
|
| 18 |
MICROSOFT CORP |
593,627 |
39,096 |
3.22% |
|
|
| 19 |
METLIFE INC |
1,059,968 |
55,988 |
4.60% |
|
|
| 20 |
MERCK & CO INC |
13,500 |
858 |
0.07% |
|
|
| 21 |
MEDNAX INC |
5,700 |
395 |
0.03% |
|
|
| 22 |
MEAD JOHNSON NUTRITI |
4,000 |
356 |
0.03% |
|
|
| 23 |
MATTEL INC |
1,289,461 |
33,023 |
2.72% |
|
|
| 24 |
LINCOLN NATL CORP IND |
912,080 |
59,696 |
4.91% |
|
|
| 25 |
LILLY ELI & CO |
353,413 |
29,726 |
2.44% |
|
|
| 26 |
LAS VEGAS SANDS CORP |
36,965 |
2,110 |
0.17% |
|
|
| 27 |
KEYSIGHT TECHNOLOGIES INC COM |
15,950 |
576 |
0.05% |
|
|
| 28 |
KANSAS CITY SOUTHERN |
4,500 |
386 |
0.03% |
|
|
| 29 |
JOHNSON CTLS INTL PLC |
9,300 |
392 |
0.03% |
|
|
| 30 |
JOHNSON & JOHNSON |
16,657 |
2,075 |
0.17% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
177,314 |
30,877 |
2.54% |
|
|
| 32 |
HEWLETT PACKARD ENTERPRISE C |
2,332,913 |
55,290 |
4.55% |
|
|
| 33 |
HALLIBURTON CO |
6,200 |
305 |
0.03% |
|
|
| 34 |
GLAXOSMITHKLINE PLC |
8,306 |
350 |
0.03% |
|
|
| 35 |
GENERAL ELECTRIC CO |
11,980 |
357 |
0.03% |
|
|
| 36 |
FREEPORT-MCMORAN INC |
2,132,152 |
28,486 |
2.34% |
|
|
| 37 |
FIDELITY NATIONAL FINANCIAL |
9,500 |
370 |
0.03% |
|
|
| 38 |
EXXON MOBIL CORP |
5,020 |
412 |
0.03% |
|
|
| 39 |
EQT CORP |
8,275 |
506 |
0.04% |
|
|
| 40 |
EMERSON ELEC CO |
18,895 |
1,131 |
0.09% |
|
|
| 41 |
E TRADE FINANCIAL CORP |
11,000 |
384 |
0.03% |
|
|
| 42 |
DUN & BRADSTREET CORP DEL NE |
372,201 |
40,175 |
3.30% |
|
|
| 43 |
DEVON ENERGY CORP NEW |
547,302 |
22,833 |
1.88% |
|
|
| 44 |
CSRA INC |
12,500 |
366 |
0.03% |
|
|
| 45 |
COMMSCOPE HLDG COMPANY INCORPORATED |
4,800 |
200 |
0.02% |
|
|
| 46 |
COACH INC |
893,941 |
36,947 |
3.04% |
|
|
| 47 |
CITIGROUPINC |
967,267 |
57,862 |
4.76% |
|
|
| 48 |
CISCO SYS INC |
22,595 |
764 |
0.06% |
|
|
| 49 |
CHEVRON CORP NEW |
379,587 |
40,756 |
3.35% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
24,550 |
1,335 |
0.11% |
|
|
