| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIZENS FINL GROUP INC | 151,081 | 3,165,000 | 0.45% | ||
| 102 | UNITED TECHNOLOGIES CORP | 31,880 | 3,191,000 | 0.46% | ||
| 103 | Spectra Energy Corp Com | 104,615 | 3,201,000 | 0.46% | ||
| 104 | DOLLAR TREE INC | 39,375 | 3,247,000 | 0.46% | ||
| 105 | TEVA PHARMACEUTICAL INDS LTD | 61,293 | 3,280,000 | 0.47% | ||
| 106 | INTL PAPER CO | 79,911 | 3,280,000 | 0.47% | ||
| 107 | TIME WARNER INC | 45,686 | 3,315,000 | 0.47% | ||
| 108 | AETNA INC NEW | 29,614 | 3,327,000 | 0.48% | ||
| 109 | FORTUNE BRANDS HOME & SEC IN | 59,827 | 3,353,000 | 0.48% | ||
| 110 | MONSANTO CO NEW | 38,347 | 3,365,000 | 0.48% | ||
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | 53,705 | 3,367,000 | 0.48% | ||
| 112 | TAILORED BRANDS INC COM | 189,345 | 3,389,000 | 0.48% | ||
| 113 | CSX CORP | 131,854 | 3,395,000 | 0.48% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 50,024 | 3,436,000 | 0.49% | ||
| 115 | HARTFORD FINL SVCS GROUP INC | 75,127 | 3,462,000 | 0.49% | ||
| 116 | SKYWORKS SOLUTIONS INC | 44,717 | 3,483,000 | 0.50% | ||
| 117 | SIGNET JEWELERS LIMITED | 28,167 | 3,494,000 | 0.50% | ||
| 118 | PPG INDS INC | 31,336 | 3,494,000 | 0.50% | ||
| 119 | ITC HOLDINGS | 83,308 | 3,630,000 | 0.52% | ||
| 120 | SPDR SER TR | 86,697 | 3,745,000 | 0.53% | ||
| 121 | ORACLE CORP | 91,911 | 3,760,000 | 0.54% | ||
| 122 | HANOVER INS GROUP INC | 41,795 | 3,771,000 | 0.54% | ||
| 123 | PRICE T ROWE GROUP INC | 51,379 | 3,774,000 | 0.54% | ||
| 124 | GOODYEAR TIRE & RUBR CO | 114,534 | 3,777,000 | 0.54% | ||
| 125 | GENTEX CORP | 241,436 | 3,788,000 | 0.54% | ||
| 126 | STANLEY BLACK &DECKER INC | 36,923 | 3,885,000 | 0.55% | ||
| 127 | EATON CORP PLC | 62,873 | 3,933,000 | 0.56% | ||
| 128 | HILLENBRAND INC | 132,237 | 3,960,000 | 0.57% | ||
| 129 | CELGENE CORP | 40,750 | 4,079,000 | 0.58% | ||
| 130 | VECTREN CORP | 80,714 | 4,081,000 | 0.58% | ||
| 131 | FACEBOOK INC | 36,488 | 4,163,000 | 0.59% | ||
| 132 | DOLLAR GEN CORP NEW | 48,749 | 4,173,000 | 0.60% | ||
| 133 | MATTEL INC | 125,855 | 4,231,000 | 0.60% | ||
| 134 | CROWN CASTLE INTL CORP NEW | 49,962 | 4,322,000 | 0.62% | ||
| 135 | PNC FINL SVCS GROUP INC | 51,221 | 4,332,000 | 0.62% | ||
| 136 | PRICELINE GRP INC | 3,377 | 4,353,000 | 0.62% | ||
| 137 | ISHARES TR | 27,200 | 4,423,000 | 0.63% | ||
| 138 | COACH INC | 111,827 | 4,483,000 | 0.64% | ||
| 139 | 3M CO | 27,078 | 4,512,000 | 0.64% | ||
| 140 | UMPQUA HLDGS CORP | 285,632 | 4,530,000 | 0.65% | ||
| 141 | PPL CORP | 119,552 | 4,551,000 | 0.65% | ||
| 142 | ISHARES TR | 80,166 | 4,582,000 | 0.65% | ||
| 143 | SPDR S&P MIDCAP 400 ETF TR | 17,496 | 4,597,000 | 0.66% | ||
| 144 | LOWES COS INC | 61,851 | 4,685,000 | 0.67% | ||
| 145 | ICON PLC | 62,705 | 4,709,000 | 0.67% | ||
| 146 | ISHARES TR | 41,154 | 4,718,000 | 0.67% | ||
| 147 | POLARIS INDS INC | 47,983 | 4,725,000 | 0.67% | ||
| 148 | TE CONNECTIVITY LTD | 77,034 | 4,770,000 | 0.68% | ||
| 149 | ABBVIE INC | 83,836 | 4,789,000 | 0.68% | ||
| 150 | MAXIM INTEGR | 130,512 | 4,800,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003601, filed 2016.05.06).
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.
