| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 146,832 | 16,196,000 | 3.57% | ||
| 2 | TESORO CORP | 145,294 | 14,128,000 | 3.12% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 110,026 | 13,754,000 | 3.03% | ||
| 4 | CENTENE CORP DEL | 224,149 | 12,156,000 | 2.68% | ||
| 5 | KING DIGITAL ENTMT PLC | 884,580 | 11,977,000 | 2.64% | ||
| 6 | VERISIGN | 160,774 | 11,344,000 | 2.50% | ||
| 7 | POPULAR INC COM NEW | 363,647 | 10,993,000 | 2.42% | ||
| 8 | MICROSOFT CORP | 245,792 | 10,879,000 | 2.40% | ||
| 9 | WELLS FARGO & CO NEW | 210,008 | 10,784,000 | 2.38% | ||
| 10 | PVH CORPORATION | 105,161 | 10,720,000 | 2.36% | ||
| 11 | LIVE NATION, INC. | 430,748 | 10,355,000 | 2.28% | ||
| 12 | JOHNSON & JOHNSON | 105,725 | 9,869,000 | 2.18% | ||
| 13 | KROGER CO | 257,671 | 9,294,000 | 2.05% | ||
| 14 | VERIZON COMMUNICATIONS INC | 193,871 | 8,435,000 | 1.86% | ||
| 15 | TARGA RES CORP | 162,188 | 8,356,000 | 1.84% | ||
| 16 | PROCTER AND GAMBLE CO | 106,438 | 7,657,000 | 1.69% | ||
| 17 | VISA INC | 103,954 | 7,241,000 | 1.60% | ||
| 18 | TERADATA CORP DEL | 249,400 | 7,223,000 | 1.59% | ||
| 19 | ALLSTATE CORP | 122,034 | 7,107,000 | 1.57% | ||
| 20 | RR DONNELLEY & SONS CO | 477,559 | 6,953,000 | 1.53% | ||
| 21 | AT&T INC | 207,120 | 6,748,000 | 1.49% | ||
| 22 | MERCK & CO INC | 126,605 | 6,253,000 | 1.38% | ||
| 23 | UNION PAC CORP | 67,722 | 5,987,000 | 1.32% | ||
| 24 | MCKESSON CORP | 30,516 | 5,646,000 | 1.25% | ||
| 25 | COCA COLA CO | 133,352 | 5,350,000 | 1.18% | ||
| 26 | BIOGEN INC | 18,033 | 5,262,000 | 1.16% | ||
| 27 | GOPRO INC COM CL A | 168,300 | 5,254,000 | 1.16% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 35,342 | 5,124,000 | 1.13% | ||
| 29 | AMGEN INC | 37,012 | 5,119,000 | 1.13% | ||
| 30 | PEPSICO INC | 51,328 | 4,840,000 | 1.07% | ||
| 31 | EXXON MOBIL CORP | 64,175 | 4,771,000 | 1.05% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 75,022 | 4,697,000 | 1.04% | ||
| 33 | ANTHEM INC | 33,239 | 4,653,000 | 1.03% | ||
| 34 | GENERAL ELECTRIC CO | 183,558 | 4,629,000 | 1.02% | ||
| 35 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 94,244 | 4,556,000 | 1.00% | ||
| 36 | GANNETT CO INC COM | 293,678 | 4,326,000 | 0.95% | ||
| 37 | LEXMARK INTL INC | 144,566 | 4,190,000 | 0.92% | ||
| 38 | COMMUNITY HEALTH SYS INC NEW COM | 90,922 | 3,889,000 | 0.86% | ||
| 39 | COMCAST CORP NEW | 68,344 | 3,887,000 | 0.86% | ||
| 40 | CONSOLIDATED EDISON INC | 56,054 | 3,747,000 | 0.83% | ||
| 41 | BEST BUY | 98,628 | 3,661,000 | 0.81% | ||
| 42 | DUNKIN BRANDS GROUP INC COM | 71,323 | 3,495,000 | 0.77% | ||
| 43 | NORTHERN TRUST | 51,121 | 3,484,000 | 0.77% | ||
| 44 | HARMAN INTL INDS INC | 36,268 | 3,481,000 | 0.77% | ||
| 45 | AMTRUST FINL SVCS INC | 52,936 | 3,334,000 | 0.74% | ||
| 46 | DUKE ENERGY CORP NEW | 45,677 | 3,286,000 | 0.72% | ||
| 47 | EBAY INC | 132,746 | 3,244,000 | 0.72% | ||
| 48 | MCDONALDS CORP | 30,944 | 3,049,000 | 0.67% | ||
| 49 | PUBLIC STORAGE | 14,309 | 3,028,000 | 0.67% | ||
| 50 | JPMORGAN CHASE & CO | 49,307 | 3,006,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-15-000006, filed 2015.10.21).
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.
