| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK NEW YORK MELLON CORP | 77,493 | 3,252,000 | 0.31% | ||
| 102 | STANLEY BLACK &DECKER INC | 30,899 | 3,252,000 | 0.31% | ||
| 103 | AMERICAN TOWER CORP NEW | 34,609 | 3,229,000 | 0.31% | ||
| 104 | REYNOLDS AMERICAN INC | 43,161 | 3,222,000 | 0.31% | ||
| 105 | T MOBILE US INC | 83,000 | 3,218,000 | 0.31% | ||
| 106 | UNITED RENTALS INC | 36,422 | 3,191,000 | 0.31% | ||
| 107 | CONOCOPHILLIPS | 51,606 | 3,169,000 | 0.30% | ||
| 108 | CARNIVAL CORP | 63,565 | 3,139,000 | 0.30% | ||
| 109 | PPG INDS INC | 27,000 | 3,097,000 | 0.30% | ||
| 110 | CARDINAL HEALTH INC | 36,919 | 3,088,000 | 0.30% | ||
| 111 | MACYS INC | 45,320 | 3,058,000 | 0.29% | ||
| 112 | MARRIOTT INTL INC NEW | 40,107 | 2,984,000 | 0.29% | ||
| 113 | NETFLIX INC | 4,500 | 2,956,000 | 0.28% | ||
| 114 | CBS CORP NEW | 51,837 | 2,877,000 | 0.28% | ||
| 115 | JOHNSON CTLS INTL PLC | 57,787 | 2,862,000 | 0.27% | ||
| 116 | DOLLAR GEN CORP NEW | 36,712 | 2,854,000 | 0.27% | ||
| 117 | LAS VEGAS SANDS CORP | 53,952 | 2,836,000 | 0.27% | ||
| 118 | CF INDS HLDGS INC | 44,000 | 2,828,000 | 0.27% | ||
| 119 | PRECISION CASTPARTS | 13,560 | 2,710,000 | 0.26% | ||
| 120 | VULCAN MATLS CO | 32,136 | 2,697,000 | 0.26% | ||
| 121 | Chubb Corporation | 27,416 | 2,608,000 | 0.25% | ||
| 122 | MEAD JOHNSON NUTRITI | 28,886 | 2,606,000 | 0.25% | ||
| 123 | SHERWIN WILLIAMS CO | 9,448 | 2,598,000 | 0.25% | ||
| 124 | L BRANDS INC | 30,309 | 2,598,000 | 0.25% | ||
| 125 | ROCKWELL AUTOMATION INC | 20,414 | 2,544,000 | 0.24% | ||
| 126 | LOCKHEED MARTIN CORP | 13,572 | 2,523,000 | 0.24% | ||
| 127 | NEWELL BRANDS | 60,734 | 2,497,000 | 0.24% | ||
| 128 | CITRIX SYS INC | 35,530 | 2,493,000 | 0.24% | ||
| 129 | MONDELEZ INTL INC | 60,000 | 2,468,000 | 0.24% | ||
| 130 | WASTE MGMT INC DEL | 53,093 | 2,461,000 | 0.24% | ||
| 131 | MOSAIC CO NEW | 52,531 | 2,461,000 | 0.24% | ||
| 132 | KEYCORP | 160,000 | 2,403,000 | 0.23% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 21,930 | 2,395,000 | 0.23% | ||
| 134 | MANPOWERGROUP INC | 26,500 | 2,369,000 | 0.23% | ||
| 135 | 3M CO | 15,013 | 2,317,000 | 0.22% | ||
| 136 | HUNTINGTON BANCSHARES INC | 204,154 | 2,309,000 | 0.22% | ||
| 137 | SCHWAB CHARLES CORP | 70,000 | 2,286,000 | 0.22% | ||
| 138 | DEVON ENERGY CORP NEW | 38,350 | 2,281,000 | 0.22% | ||
| 139 | PROGRESSIVE CORP OHIO | 81,583 | 2,270,000 | 0.22% | ||
| 140 | MASCO CORP | 85,000 | 2,267,000 | 0.22% | ||
| 141 | E M C CORP MASS COM | 84,952 | 2,242,000 | 0.21% | ||
| 142 | UNUM GROUP | 62,000 | 2,217,000 | 0.21% | ||
| 143 | FOOT LOCKER INC | 33,071 | 2,216,000 | 0.21% | ||
| 144 | HERSHEY CO | 24,881 | 2,210,000 | 0.21% | ||
| 145 | KRAFT HEINZ CO COM | 25,291 | 2,153,000 | 0.21% | ||
| 146 | BOEING CO | 14,933 | 2,072,000 | 0.20% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 32,000 | 2,046,000 | 0.20% | ||
| 148 | DELTA AIRLINES INC DEL | 48,902 | 2,009,000 | 0.19% | ||
| 149 | BUNGE LIMITED | 22,807 | 2,002,000 | 0.19% | ||
| 150 | SANDISK CORP | 34,098 | 1,985,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001536262-15-000020, filed 2015.08.06).
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.
