| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARRIOTT INTL INC NEW | 137,820 | 7,721,000 | 0.72% | ||
| 52 | SCHLUMBERGER LTD | 79,005 | 7,703,000 | 0.72% | ||
| 53 | XILINX INC | 139,905 | 7,593,000 | 0.71% | ||
| 54 | CONOCOPHILLIPS | 107,472 | 7,561,000 | 0.71% | ||
| 55 | KEYCORP | 523,998 | 7,462,000 | 0.70% | ||
| 56 | NEWELL BRANDS | 246,665 | 7,375,000 | 0.69% | ||
| 57 | FACEBOOK INC | 122,355 | 7,371,000 | 0.69% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 37,767 | 7,270,000 | 0.68% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 76,105 | 7,252,000 | 0.68% | ||
| 60 | HARTFORD FINL SVCS GROUP INC | 203,172 | 7,166,000 | 0.67% | ||
| 61 | CONCHO RESOURCES | 58,320 | 7,144,000 | 0.67% | ||
| 62 | OLD DOMINION FREIGHT LINE IN | 124,590 | 7,069,000 | 0.66% | ||
| 63 | AFFILIATED MANAGERS GROUP | 34,937 | 6,989,000 | 0.65% | ||
| 64 | FLOWSERVE CORP | 88,240 | 6,913,000 | 0.65% | ||
| 65 | CHIPOTLE MEXICAN GRILL INC | 12,155 | 6,905,000 | 0.65% | ||
| 66 | MOHAWK INDS | 49,760 | 6,766,000 | 0.63% | ||
| 67 | MASTERCARD INCORPORATED | 85,970 | 6,422,000 | 0.60% | ||
| 68 | TRACTOR SUPPLY CO | 90,545 | 6,395,000 | 0.60% | ||
| 69 | KIRBY CORP | 62,980 | 6,377,000 | 0.60% | ||
| 70 | GENERAL MTRS CO | 183,260 | 6,308,000 | 0.59% | ||
| 71 | JARDEN CORP | 105,355 | 6,303,000 | 0.59% | ||
| 72 | BROWN FORMAN CORP | 70,125 | 6,290,000 | 0.59% | ||
| 73 | UNUM GROUP | 177,737 | 6,276,000 | 0.59% | ||
| 74 | TEVA PHARMACEUTICAL INDS LTD | 118,662 | 6,270,000 | 0.59% | ||
| 75 | WYNN RESORTS LTD | 28,080 | 6,238,000 | 0.58% | ||
| 76 | GOLDMAN SACHS GROUP INC | 37,572 | 6,156,000 | 0.58% | ||
| 77 | MARATHON PETE CORP | 70,245 | 6,114,000 | 0.57% | ||
| 78 | SALESFORCE COM INC | 106,980 | 6,107,000 | 0.57% | ||
| 79 | PRECISION CASTPARTS | 24,157 | 6,106,000 | 0.57% | ||
| 80 | CHECK POINT SOFTWARE TECH LT | 89,750 | 6,070,000 | 0.57% | ||
| 81 | ALLSTATE CORP | 105,796 | 5,986,000 | 0.56% | ||
| 82 | METTLER-TOLEDO | 25,199 | 5,939,000 | 0.56% | ||
| 83 | HELMERICH & PAYNE INC | 55,160 | 5,933,000 | 0.56% | ||
| 84 | EAGLE MATERIALS INC | 66,010 | 5,852,000 | 0.55% | ||
| 85 | BOEING CO | 44,740 | 5,614,000 | 0.53% | ||
| 86 | XEROX CORP | 489,895 | 5,536,000 | 0.52% | ||
| 87 | National Australia Bank ADR | 106,260 | 5,189,000 | 0.49% | ||
| 88 | ACADIA COMPANY COM | 114,390 | 5,161,000 | 0.48% | ||
| 89 | TYSON FOODS INC | 109,466 | 4,818,000 | 0.45% | ||
| 90 | TRAVELERS COMPANIES INC | 56,371 | 4,797,000 | 0.45% | ||
| 91 | JOHNSON CTLS INTL PLC | 101,295 | 4,793,000 | 0.45% | ||
| 92 | FREEPORT-MCMORAN INC | 132,991 | 4,398,000 | 0.41% | ||
| 93 | SEAGATE TECHNOLOGY PLC | 78,320 | 4,398,000 | 0.41% | ||
| 94 | DISH NETWORK A | 70,521 | 4,387,000 | 0.41% | ||
| 95 | AVNET INC | 93,220 | 4,338,000 | 0.41% | ||
| 96 | MACYS INC | 73,100 | 4,334,000 | 0.41% | ||
| 97 | ROYAL DUTCH SHELL PLC | 53,820 | 4,204,000 | 0.39% | ||
| 98 | INVESCO LTD | 112,545 | 4,164,000 | 0.39% | ||
| 99 | LUMEN TECHNOLOGIES INC | 125,338 | 4,116,000 | 0.39% | ||
| 100 | DOW CHEM CO | 82,818 | 4,024,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-14-000004, filed 2014.04.14).
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.
