| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 138,100 | 4,303,000 | 0.92% | ||
| 2 | SOUTHERN CO | 96,079 | 4,254,000 | 0.91% | ||
| 3 | MICRON TECHNOLOGY INC | 153,844 | 4,174,000 | 0.90% | ||
| 4 | DELTA AIRLINES INC DEL | 91,822 | 4,128,000 | 0.89% | ||
| 5 | LINCOLN NATL CORP IND | 69,188 | 3,976,000 | 0.85% | ||
| 6 | MICROSOFT CORP | 96,976 | 3,943,000 | 0.85% | ||
| 7 | VMWARE A | 46,303 | 3,797,000 | 0.82% | ||
| 8 | MICHAEL KORS HLDGS LTD | 55,949 | 3,679,000 | 0.79% | ||
| 9 | CBS CORP NEW | 59,006 | 3,578,000 | 0.77% | ||
| 10 | AMERICAN EXPRESS CO | 44,397 | 3,468,000 | 0.74% | ||
| 11 | STRYKER CORP | 36,697 | 3,385,000 | 0.73% | ||
| 12 | MGM RESORTS INTERNATIONAL | 160,238 | 3,370,000 | 0.72% | ||
| 13 | BROADCOM CORP CL A | 77,183 | 3,342,000 | 0.72% | ||
| 14 | DISCOVER FINANCIAL | 56,937 | 3,208,000 | 0.69% | ||
| 15 | BEST BUY | 84,449 | 3,191,000 | 0.69% | ||
| 16 | MASTERCARD INCORPORATED | 36,911 | 3,189,000 | 0.68% | ||
| 17 | VIACOM CLASS B | 46,569 | 3,181,000 | 0.68% | ||
| 18 | EXXON MOBIL CORP | 36,900 | 3,137,000 | 0.67% | ||
| 19 | COMPUTER SCIENCE | 45,354 | 2,961,000 | 0.64% | ||
| 20 | CORNING INC | 130,495 | 2,960,000 | 0.64% | ||
| 21 | NEWMONT CORP | 135,839 | 2,949,000 | 0.63% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 45,606 | 2,942,000 | 0.63% | ||
| 23 | WHOLE FOODS | 55,921 | 2,912,000 | 0.63% | ||
| 24 | ALBEMARLE CORP | 53,855 | 2,846,000 | 0.61% | ||
| 25 | MARATHON OIL CORP | 105,310 | 2,750,000 | 0.59% | ||
| 26 | FEDEX CORP | 16,419 | 2,717,000 | 0.58% | ||
| 27 | ABBVIE INC | 43,757 | 2,562,000 | 0.55% | ||
| 28 | AMERICAN ELEC P | 45,005 | 2,532,000 | 0.54% | ||
| 29 | BOEING CO | 16,843 | 2,528,000 | 0.54% | ||
| 30 | SPLUNK | 42,375 | 2,509,000 | 0.54% | ||
| 31 | FIREEYE INC | 63,922 | 2,509,000 | 0.54% | ||
| 32 | CELGENE CORP | 21,676 | 2,499,000 | 0.54% | ||
| 33 | ALTRIA GROUP INC | 47,290 | 2,365,000 | 0.51% | ||
| 34 | LUMEN TECHNOLOGIES INC | 67,332 | 2,326,000 | 0.50% | ||
| 35 | JOHNSON & JOHNSON | 23,099 | 2,324,000 | 0.50% | ||
| 36 | GENERAL DYNAMICS CORP | 16,940 | 2,299,000 | 0.49% | ||
| 37 | FIRSTENERGY CORP | 65,168 | 2,285,000 | 0.49% | ||
| 38 | CVS HEALTH CORP | 22,140 | 2,285,000 | 0.49% | ||
| 39 | UNITED TECHNOLOGIES CORP | 19,270 | 2,258,000 | 0.48% | ||
| 40 | FMC TECHNOLOGIES INC | 60,674 | 2,246,000 | 0.48% | ||
| 41 | UNITEDHEALTH GROUP INC | 18,655 | 2,207,000 | 0.47% | ||
| 42 | UNITED PARCEL SERVICE INC | 22,567 | 2,188,000 | 0.47% | ||
| 43 | PACCAR INC | 34,638 | 2,187,000 | 0.47% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 23,063 | 2,025,000 | 0.43% | ||
| 45 | MATTEL INC | 88,043 | 2,012,000 | 0.43% | ||
| 46 | Hertz Global Holdings, Inc. | 92,675 | 2,009,000 | 0.43% | ||
| 47 | CONSOLIDATED EDISON INC | 32,757 | 1,998,000 | 0.43% | ||
| 48 | EMERSON ELEC CO | 35,133 | 1,989,000 | 0.43% | ||
| 49 | SUNTRUST BKS INC | 47,473 | 1,951,000 | 0.42% | ||
| 50 | SANDISK CORP | 29,866 | 1,900,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-15-000004, filed 2015.05.08).
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.
