| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 40,315 | 3,135,000 | 0.47% | ||
| 102 | CHICAGO BRIDGE & IRON CO N V | 62,665 | 3,136,000 | 0.47% | ||
| 103 | SIGNET JEWELERS LIMITED | 24,477 | 3,139,000 | 0.47% | ||
| 104 | UNITED CONTL HLDGS INC | 59,255 | 3,141,000 | 0.47% | ||
| 105 | COACH INC | 91,081 | 3,152,000 | 0.48% | ||
| 106 | HONEYWELL INTL INC | 31,633 | 3,226,000 | 0.49% | ||
| 107 | HANESBRANDS INC | 96,844 | 3,227,000 | 0.49% | ||
| 108 | Hewlett Packard Co | 107,657 | 3,231,000 | 0.49% | ||
| 109 | TEVA PHARMACEUTICAL INDS LTD | 55,491 | 3,280,000 | 0.50% | ||
| 110 | ISHARES TR | 38,963 | 3,306,000 | 0.50% | ||
| 111 | GOODYEAR TIRE & RUBR CO | 111,250 | 3,354,000 | 0.51% | ||
| 112 | CITIGROUPINC | 60,868 | 3,362,000 | 0.51% | ||
| 113 | PEARSON PLC | 179,365 | 3,401,000 | 0.51% | ||
| 114 | PRICELINE GRP INC | 2,994 | 3,447,000 | 0.52% | ||
| 115 | STANLEY BLACK &DECKER INC | 33,550 | 3,531,000 | 0.53% | ||
| 116 | ORACLE CORP | 88,130 | 3,552,000 | 0.54% | ||
| 117 | DSW INC CL A | 106,550 | 3,556,000 | 0.54% | ||
| 118 | F5 NETWORKS INC | 29,935 | 3,603,000 | 0.54% | ||
| 119 | BAXTER INTL INC | 51,878 | 3,628,000 | 0.55% | ||
| 120 | HILLENBRAND INC | 118,561 | 3,640,000 | 0.55% | ||
| 121 | LOCKHEED MARTIN CORP | 19,903 | 3,700,000 | 0.56% | ||
| 122 | GOOGLE INC | 7,200 | 3,748,000 | 0.57% | ||
| 123 | PRA GROUP INC | 60,471 | 3,768,000 | 0.57% | ||
| 124 | HANOVER INS GROUP INC | 51,616 | 3,821,000 | 0.58% | ||
| 125 | 3M CO | 25,171 | 3,884,000 | 0.59% | ||
| 126 | DOLLAR GEN CORP NEW | 50,014 | 3,888,000 | 0.59% | ||
| 127 | MCKESSON CORP | 17,420 | 3,916,000 | 0.59% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 61,712 | 3,946,000 | 0.60% | ||
| 129 | GATX CORP | 74,352 | 3,952,000 | 0.60% | ||
| 130 | INTL PAPER CO | 83,598 | 3,978,000 | 0.60% | ||
| 131 | CROWN CASTLE INTL CORP NEW | 49,896 | 4,007,000 | 0.61% | ||
| 132 | HELEN OF TROY CORP LTD | 41,180 | 4,015,000 | 0.61% | ||
| 133 | FLOWERS FOODS INC | 190,940 | 4,038,000 | 0.61% | ||
| 134 | SYSCO CORP | 112,204 | 4,051,000 | 0.61% | ||
| 135 | COSTCO WHSL CORP NEW | 30,678 | 4,143,000 | 0.63% | ||
| 136 | JOHNSON CTLS INTL PLC | 84,109 | 4,166,000 | 0.63% | ||
| 137 | AMERICAN TOWER CORP NEW | 45,460 | 4,241,000 | 0.64% | ||
| 138 | TE CONNECTIVITY LTD | 65,965 | 4,242,000 | 0.64% | ||
| 139 | VISA INC | 64,161 | 4,308,000 | 0.65% | ||
| 140 | EATON CORP PLC | 64,778 | 4,372,000 | 0.66% | ||
| 141 | CONOCOPHILLIPS | 71,771 | 4,407,000 | 0.67% | ||
| 142 | SYMANTEC CORP | 190,126 | 4,420,000 | 0.67% | ||
| 143 | INTERNATIONAL BUSINESS MACHS | 27,175 | 4,420,000 | 0.67% | ||
| 144 | UMPQUA HLDGS CORP | 249,867 | 4,495,000 | 0.68% | ||
| 145 | PNC FINL SVCS GROUP INC | 47,008 | 4,496,000 | 0.68% | ||
| 146 | TARGET CORP | 55,956 | 4,568,000 | 0.69% | ||
| 147 | NORFOLK SOUTHERN CORP | 53,249 | 4,652,000 | 0.70% | ||
| 148 | US BANCORP DEL | 107,203 | 4,653,000 | 0.70% | ||
| 149 | ISHARES MSCI ACWI EX US IDX FD | 106,888 | 4,722,000 | 0.71% | ||
| 150 | ROYAL DUTCH SHELL PLC | 83,563 | 4,792,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001581, filed 2015.08.04).
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.
