| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 86,386 | 8,853,000 | 1.44% | ||
| 2 | LINCOLN NATL CORP IND | 157,132 | 6,160,000 | 1.00% | ||
| 3 | PROCTER AND GAMBLE CO | 72,259 | 5,948,000 | 0.96% | ||
| 4 | CITIGROUP INC | 138,843 | 5,797,000 | 0.94% | ||
| 5 | APPLE INC | 48,982 | 5,339,000 | 0.87% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 76,946 | 5,285,000 | 0.86% | ||
| 7 | MONDELEZ INTL INC | 128,688 | 5,163,000 | 0.84% | ||
| 8 | AMERICAN ELEC P | 75,461 | 5,011,000 | 0.81% | ||
| 9 | CONOCOPHILLIPS | 119,202 | 4,800,000 | 0.78% | ||
| 10 | MAXIM INTEGR | 129,572 | 4,766,000 | 0.77% | ||
| 11 | KROGER CO | 124,503 | 4,762,000 | 0.77% | ||
| 12 | CARDINAL HEALTH INC | 56,756 | 4,651,000 | 0.75% | ||
| 13 | DR PEPPER SNAPPLE GROUP INC | 48,666 | 4,352,000 | 0.71% | ||
| 14 | PINNACLE WEST | 55,056 | 4,133,000 | 0.67% | ||
| 15 | SUNTRUST BKS INC | 114,484 | 4,131,000 | 0.67% | ||
| 16 | MARATHON PETE CORP | 107,960 | 4,014,000 | 0.65% | ||
| 17 | GILEAD SCIENCES INC | 42,238 | 3,880,000 | 0.63% | ||
| 18 | LOWES COS INC | 48,423 | 3,668,000 | 0.59% | ||
| 19 | JOHNSON CTLS INTL PLC | 90,591 | 3,530,000 | 0.57% | ||
| 20 | ENDO INTL | 124,634 | 3,508,000 | 0.57% | ||
| 21 | CENCORA | 39,886 | 3,452,000 | 0.56% | ||
| 22 | BOEING CO | 27,070 | 3,436,000 | 0.56% | ||
| 23 | AMERICAN AIRLS GROUP INC | 82,068 | 3,366,000 | 0.55% | ||
| 24 | DELTA AIRLINES INC DEL | 68,698 | 3,344,000 | 0.54% | ||
| 25 | HOLOGIC INC | 96,785 | 3,339,000 | 0.54% | ||
| 26 | LEAR | 29,320 | 3,260,000 | 0.53% | ||
| 27 | QUALCOMM INC | 63,337 | 3,239,000 | 0.53% | ||
| 28 | JUNIPER NETWORKS | 120,019 | 3,062,000 | 0.50% | ||
| 29 | CERNER CORP | 57,572 | 3,049,000 | 0.49% | ||
| 30 | ALLSTATE CORP | 44,635 | 3,007,000 | 0.49% | ||
| 31 | HOME DEPOT INC | 22,172 | 2,958,000 | 0.48% | ||
| 32 | SHERWIN WILLIAMS CO | 10,131 | 2,884,000 | 0.47% | ||
| 33 | KEYCORP | 261,123 | 2,883,000 | 0.47% | ||
| 34 | C.H. ROBINSON WORLDW | 38,230 | 2,838,000 | 0.46% | ||
| 35 | SNAP ON INC | 17,754 | 2,787,000 | 0.45% | ||
| 36 | XILINX INC | 58,650 | 2,782,000 | 0.45% | ||
| 37 | MACERICH CO | 34,761 | 2,754,000 | 0.45% | ||
| 38 | NUANCE COMM | 146,947 | 2,746,000 | 0.45% | ||
| 39 | SERVICE CORP INTL COM | 110,191 | 2,720,000 | 0.44% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 106,747 | 2,695,000 | 0.44% | ||
| 41 | BARD C R INC | 13,138 | 2,663,000 | 0.43% | ||
| 42 | FIRSTENERGY CORP | 73,642 | 2,649,000 | 0.43% | ||
| 43 | BUNGE LIMITED | 46,691 | 2,646,000 | 0.43% | ||
| 44 | PNC FINL SVCS GROUP INC | 31,170 | 2,636,000 | 0.43% | ||
| 45 | DISNEY WALT CO | 26,516 | 2,633,000 | 0.43% | ||
| 46 | NORTHROP GRUMMAN CORP | 13,231 | 2,618,000 | 0.42% | ||
| 47 | QUANTA SVCS INC | 114,604 | 2,585,000 | 0.42% | ||
| 48 | ABBVIE INC | 44,821 | 2,560,000 | 0.42% | ||
| 49 | FMC TECHNOLOGIES INC | 93,354 | 2,554,000 | 0.41% | ||
| 50 | WILLIAMS COS INC DEL | 158,454 | 2,546,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-16-000010, filed 2016.05.05).
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.
