| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON CTLS INTL PLC | 56,192 | 2,341,000 | 0.95% | ||
| 2 | AMETEK | 45,018 | 2,190,000 | 0.89% | ||
| 3 | TARGET CORP | 29,760 | 2,161,000 | 0.88% | ||
| 4 | RETAIL PPTYS AMER INC CL A | 140,535 | 2,138,000 | 0.87% | ||
| 5 | HONEYWELL INTL INC | 18,209 | 2,112,000 | 0.86% | ||
| 6 | GENERAL MTRS CO | 59,849 | 2,102,000 | 0.86% | ||
| 7 | ABBOTT LABS | 53,577 | 2,053,000 | 0.84% | ||
| 8 | MICROSOFT CORP | 32,226 | 2,027,000 | 0.83% | ||
| 9 | ALPHABET INC | 2,424 | 1,946,000 | 0.79% | ||
| 10 | QUALCOMM INC | 29,314 | 1,935,000 | 0.79% | ||
| 11 | DOW CHEM CO | 33,533 | 1,925,000 | 0.78% | ||
| 12 | HD Supply Holdings Inc | 44,446 | 1,899,000 | 0.77% | ||
| 13 | SHERWIN WILLIAMS CO | 6,783 | 1,839,000 | 0.75% | ||
| 14 | BOSTON SCIENTIFIC CORP | 83,517 | 1,812,000 | 0.74% | ||
| 15 | DCT Industrial Trust Inc | 38,016 | 1,804,000 | 0.73% | ||
| 16 | S&P GLOBAL INC | 16,403 | 1,781,000 | 0.73% | ||
| 17 | GENERAL GROWTH PPTYS INC NEW | 72,681 | 1,781,000 | 0.73% | ||
| 18 | TIME WARNER INC | 18,157 | 1,756,000 | 0.72% | ||
| 19 | WHIRLPOOL | 9,580 | 1,755,000 | 0.71% | ||
| 20 | MEAD JOHNSON NUTRITION CO | 24,531 | 1,738,000 | 0.71% | ||
| 21 | DICKS SPORTING GOODS | 33,140 | 1,737,000 | 0.71% | ||
| 22 | BROWN & BROWN INC COM | 38,642 | 1,731,000 | 0.71% | ||
| 23 | SHIRE PLC | 10,144 | 1,722,000 | 0.70% | ||
| 24 | WEYERHAEUSER CO | 56,409 | 1,712,000 | 0.70% | ||
| 25 | DELTA AIRLINES INC DEL | 34,305 | 1,691,000 | 0.69% | ||
| 26 | MONSANTO CO NEW | 16,023 | 1,684,000 | 0.69% | ||
| 27 | CARMAX | 25,992 | 1,661,000 | 0.68% | ||
| 28 | EQUITY RESIDENT | 26,050 | 1,659,000 | 0.68% | ||
| 29 | MERCK & CO INC | 27,998 | 1,653,000 | 0.67% | ||
| 30 | ANADARKO PETR | 23,447 | 1,644,000 | 0.67% | ||
| 31 | OLD REP INTL CORP | 85,513 | 1,626,000 | 0.66% | ||
| 32 | COACH INC | 44,483 | 1,558,000 | 0.63% | ||
| 33 | T-MOBILE | 26,698 | 1,550,000 | 0.63% | ||
| 34 | GENERAL DYNAMICS CORP | 8,879 | 1,538,000 | 0.63% | ||
| 35 | CSX CORP | 41,023 | 1,486,000 | 0.61% | ||
| 36 | BERRY PLASTICS GROUP INC | 29,693 | 1,461,000 | 0.60% | ||
| 37 | EXTENDED STAY AMER INC | 89,035 | 1,438,000 | 0.59% | ||
| 38 | SPIRIT AIRLS INC | 24,941 | 1,436,000 | 0.58% | ||
| 39 | DECKERS OUTDOOR CORP | 25,819 | 1,428,000 | 0.58% | ||
| 40 | ADVANCE AUTO PARTS INC | 8,350 | 1,422,000 | 0.58% | ||
| 41 | HARMAN INTL INDS INC | 12,582 | 1,397,000 | 0.57% | ||
| 42 | SOUTHWEST AIRLS CO | 27,363 | 1,373,000 | 0.56% | ||
| 43 | PIONEER NAT RES CO | 7,429 | 1,349,000 | 0.55% | ||
| 44 | ALIBABA GROUP HLDG LTD | 15,254 | 1,332,000 | 0.54% | ||
| 45 | UNITED CONTINENTAL H | 18,159 | 1,330,000 | 0.54% | ||
| 46 | FIVE BELOW INC COM | 32,718 | 1,298,000 | 0.53% | ||
| 47 | VOYA FINANCIAL INC | 32,926 | 1,297,000 | 0.53% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 18,506 | 1,284,000 | 0.52% | ||
| 49 | BUNGE LIMITED | 17,885 | 1,268,000 | 0.52% | ||
| 50 | ROYAL CARIBBEAN GROUP | 15,293 | 1,268,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-17-000001, filed 2017.01.26).
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.
