| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 257,833 | 15,269,000 | 1.82% | ||
| 2 | APPLE INC | 131,976 | 14,384,000 | 1.71% | ||
| 3 | GILEAD SCIENCES INC | 120,801 | 11,097,000 | 1.32% | ||
| 4 | VERIZON COMMUNICATIONS INC | 202,131 | 10,931,000 | 1.30% | ||
| 5 | CAL MAINE FOODS INC | 189,007 | 9,811,000 | 1.17% | ||
| 6 | BOEING CO | 75,644 | 9,602,000 | 1.14% | ||
| 7 | ABBVIE INC | 161,215 | 9,209,000 | 1.10% | ||
| 8 | AMGEN INC | 59,633 | 8,941,000 | 1.06% | ||
| 9 | MICROSOFT CORP | 153,910 | 8,500,000 | 1.01% | ||
| 10 | WAL-MART STORES INC | 121,471 | 8,320,000 | 0.99% | ||
| 11 | BANK AMER CORP | 563,297 | 7,616,000 | 0.91% | ||
| 12 | DEAN FOODS CO NEW | 434,713 | 7,529,000 | 0.90% | ||
| 13 | GENERAL ELECTRIC CO | 233,347 | 7,418,000 | 0.88% | ||
| 14 | LEIDOS HLDGS INC | 143,421 | 7,217,000 | 0.86% | ||
| 15 | VALERO ENERGY CORP NEW | 112,417 | 7,210,000 | 0.86% | ||
| 16 | MENTOR GRAPHICS CORP | 337,092 | 6,853,000 | 0.82% | ||
| 17 | TYSON FOODS INC | 100,703 | 6,713,000 | 0.80% | ||
| 18 | OWENS & MINOR INC NEW | 164,466 | 6,648,000 | 0.79% | ||
| 19 | INTEL CORP | 204,598 | 6,619,000 | 0.79% | ||
| 20 | DISCOVER FINANCIAL | 124,438 | 6,336,000 | 0.75% | ||
| 21 | ASPEN TECHNOLOGY INC | 172,604 | 6,236,000 | 0.74% | ||
| 22 | PROCTER AND GAMBLE CO | 74,663 | 6,146,000 | 0.73% | ||
| 23 | CHEVRON CORP NEW | 60,677 | 5,789,000 | 0.69% | ||
| 24 | CAPITAL ONE FINL CORP | 80,218 | 5,560,000 | 0.66% | ||
| 25 | RLJ LODGING | 242,479 | 5,548,000 | 0.66% | ||
| 26 | AT&T INC | 140,339 | 5,497,000 | 0.65% | ||
| 27 | COTY INC-CL A | 194,299 | 5,407,000 | 0.64% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 187,658 | 5,373,000 | 0.64% | ||
| 29 | DIAMONDROCK HOSPITALITY CO COM | 527,586 | 5,339,000 | 0.64% | ||
| 30 | ONE GAS INC COM | 87,342 | 5,337,000 | 0.64% | ||
| 31 | HONEYWELL INTL INC | 47,261 | 5,296,000 | 0.63% | ||
| 32 | EXELON CORP | 147,332 | 5,283,000 | 0.63% | ||
| 33 | AMERICAN EXPRESS CO | 85,821 | 5,269,000 | 0.63% | ||
| 34 | SOUTHWEST GAS HLDGS INC | 79,972 | 5,266,000 | 0.63% | ||
| 35 | WORLD FUEL SVCS CORP | 106,786 | 5,188,000 | 0.62% | ||
| 36 | HAWAIIAN HOLDINGS INC COM | 109,832 | 5,183,000 | 0.62% | ||
| 37 | WESTERN REFNG INC | 177,927 | 5,176,000 | 0.62% | ||
| 38 | TECH DATA CORP COM | 67,427 | 5,176,000 | 0.62% | ||
| 39 | NeuStar Inc | 207,420 | 5,103,000 | 0.61% | ||
| 40 | CITRIX SYS INC | 64,659 | 5,081,000 | 0.60% | ||
| 41 | EMPIRE STATE | 289,697 | 5,078,000 | 0.60% | ||
| 42 | COMPUTER SCIENCE | 145,095 | 4,990,000 | 0.59% | ||
| 43 | MASTERCARD INCORPORATED | 50,664 | 4,788,000 | 0.57% | ||
| 44 | Coca Cola Enterprises | 94,202 | 4,780,000 | 0.57% | ||
| 45 | NOBLE CORP PLC | 460,884 | 4,770,000 | 0.57% | ||
| 46 | MCDONALDS CORP | 37,942 | 4,769,000 | 0.57% | ||
| 47 | ALTRIA GROUP INC | 76,088 | 4,768,000 | 0.57% | ||
| 48 | FORD MTR CO DEL | 352,063 | 4,753,000 | 0.57% | ||
| 49 | SHUTTERFLY INC | 101,768 | 4,719,000 | 0.56% | ||
| 50 | ABERCROMBIE FITCH CO | 148,153 | 4,673,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-16-008739, filed 2016.05.16).
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.
