| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 15,265 | 1,545,000 | 1.05% | ||
| 2 | HALLIBURTON | 40,870 | 1,391,000 | 0.95% | ||
| 3 | EATON CORP PLC | 26,598 | 1,384,000 | 0.94% | ||
| 4 | Chubb Corporation | 10,200 | 1,353,000 | 0.92% | ||
| 5 | BANK NEW YORK MELLON CORP | 32,737 | 1,349,000 | 0.92% | ||
| 6 | EOG RES INC | 18,750 | 1,327,000 | 0.90% | ||
| 7 | CIMAREX ENERGY | 14,800 | 1,323,000 | 0.90% | ||
| 8 | DAVITA INC | 18,031 | 1,257,000 | 0.85% | ||
| 9 | NIKE INC | 19,600 | 1,225,000 | 0.83% | ||
| 10 | MALLINCKRODT PUB LTD CO SHS | 16,315 | 1,218,000 | 0.83% | ||
| 11 | GOLDMAN SACHS GROUP INC | 6,597 | 1,189,000 | 0.81% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 13,270 | 1,160,000 | 0.79% | ||
| 13 | BP PLC | 35,425 | 1,107,000 | 0.75% | ||
| 14 | FISERV INC | 11,900 | 1,088,000 | 0.74% | ||
| 15 | TE CONNECTIVITY LTD | 16,400 | 1,060,000 | 0.72% | ||
| 16 | FEDEX CORP | 7,100 | 1,058,000 | 0.72% | ||
| 17 | TOTAL SYS SVCS INC | 19,986 | 995,000 | 0.68% | ||
| 18 | KAR AUCTION SVCS INC | 25,800 | 955,000 | 0.65% | ||
| 19 | CONAGRA BRANDS | 22,534 | 950,000 | 0.65% | ||
| 20 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 29,706 | 948,000 | 0.64% | ||
| 21 | BLACKBERRY LTD | 101,112 | 938,000 | 0.64% | ||
| 22 | HD Supply Holdings Inc | 31,004 | 931,000 | 0.63% | ||
| 23 | PRECISION CASTPARTS | 4,000 | 928,000 | 0.63% | ||
| 24 | JOHNSON CTLS INTL PLC | 23,479 | 927,000 | 0.63% | ||
| 25 | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,300 | 926,000 | 0.63% | ||
| 26 | SEMPRA ENERGY | 9,800 | 921,000 | 0.63% | ||
| 27 | STRYKER CORP | 9,800 | 911,000 | 0.62% | ||
| 28 | HOME DEPOT INC | 6,773 | 896,000 | 0.61% | ||
| 29 | LINCOLN NATL CORP IND | 17,800 | 895,000 | 0.61% | ||
| 30 | SYSCO CORP | 21,613 | 886,000 | 0.60% | ||
| 31 | DEVON ENERGY CORP NEW | 27,407 | 877,000 | 0.60% | ||
| 32 | LOWES COS INC | 11,472 | 872,000 | 0.59% | ||
| 33 | PRAXAIR INC | 8,500 | 870,000 | 0.59% | ||
| 34 | GENESEE AND WYOMING INC INC CL A | 16,200 | 870,000 | 0.59% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 15,500 | 833,000 | 0.57% | ||
| 36 | KANSAS CITY SOUTHERN | 11,100 | 829,000 | 0.56% | ||
| 37 | SMUCKER J M CO | 6,700 | 826,000 | 0.56% | ||
| 38 | XEROX CORP | 77,693 | 826,000 | 0.56% | ||
| 39 | VISA INC | 10,532 | 817,000 | 0.56% | ||
| 40 | HILTON WORLDWIDE HLDGS INC | 38,100 | 815,000 | 0.55% | ||
| 41 | INGERSOLL-RAND PLC | 14,684 | 812,000 | 0.55% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 5,694 | 784,000 | 0.53% | ||
| 43 | GENERAL DYNAMICS CORP | 5,700 | 783,000 | 0.53% | ||
| 44 | SALESFORCE COM INC | 9,902 | 776,000 | 0.53% | ||
| 45 | AFLAC INC | 12,900 | 773,000 | 0.53% | ||
| 46 | MORGAN STANLEY | 24,101 | 767,000 | 0.52% | ||
| 47 | VOYA FINANCIAL INC | 20,750 | 766,000 | 0.52% | ||
| 48 | TIME WARNER INC | 11,534 | 746,000 | 0.51% | ||
| 49 | KINDER MORGAN INC DEL | 50,008 | 746,000 | 0.51% | ||
| 50 | AMGEN INC | 4,500 | 730,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-004254, filed 2016.02.16).
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.
