| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 209,179 | 3,520,000 | 2.56% | ||
| 2 | MARRIOTT INTL | 42,592 | 2,855,000 | 2.07% | ||
| 3 | CLOROX CO DEL | 18,868 | 2,393,000 | 1.74% | ||
| 4 | DISNEY WALT CO | 21,145 | 2,222,000 | 1.61% | ||
| 5 | GOLDMAN SACHS GROUP INC | 11,951 | 2,154,000 | 1.56% | ||
| 6 | RAYTHEON CO | 16,472 | 2,051,000 | 1.49% | ||
| 7 | CITIGROUP INC | 38,146 | 1,974,000 | 1.43% | ||
| 8 | AMERICAN TOWER CORP NEW | 20,344 | 1,972,000 | 1.43% | ||
| 9 | PARKER HANNIFIN CORP | 18,988 | 1,841,000 | 1.34% | ||
| 10 | LENNOX INTL INC | 14,618 | 1,826,000 | 1.33% | ||
| 11 | SVB FINANCIAL GROUP | 15,195 | 1,807,000 | 1.31% | ||
| 12 | GENERAL MLS INC | 29,429 | 1,697,000 | 1.23% | ||
| 13 | SPDR S&P 500 ETF TR | 7,864 | 1,603,000 | 1.16% | ||
| 14 | EATON CORP PLC | 30,454 | 1,585,000 | 1.15% | ||
| 15 | CME GROUP INC | 17,463 | 1,582,000 | 1.15% | ||
| 16 | COCA COLA CO | 36,646 | 1,574,000 | 1.14% | ||
| 17 | NORFOLK SOUTHN CORP | 18,455 | 1,561,000 | 1.13% | ||
| 18 | MID-AM APRTMNT COMM | 17,186 | 1,561,000 | 1.13% | ||
| 19 | WEYERHAEUSER CO | 51,005 | 1,529,000 | 1.11% | ||
| 20 | LUMEN TECHNOLOGIES INC | 58,809 | 1,480,000 | 1.07% | ||
| 21 | PACWEST BANCORP DEL COM | 32,853 | 1,416,000 | 1.03% | ||
| 22 | CAMDEN PROPERTY TRUS | 18,435 | 1,415,000 | 1.03% | ||
| 23 | HONEYWELL INTL INC | 13,647 | 1,413,000 | 1.03% | ||
| 24 | DANAHER CORP DEL | 15,139 | 1,406,000 | 1.02% | ||
| 25 | PENTAIR PLC | 27,823 | 1,378,000 | 1.00% | ||
| 26 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 26,659 | 1,335,000 | 0.97% | ||
| 27 | UNITED PARCEL SERVICE INC | 13,744 | 1,323,000 | 0.96% | ||
| 28 | GENERAL DYNAMICS CORP | 9,614 | 1,321,000 | 0.96% | ||
| 29 | CAMPBELL SOUP CO | 24,867 | 1,307,000 | 0.95% | ||
| 30 | L BRANDS INC | 13,284 | 1,273,000 | 0.92% | ||
| 31 | M & T BK CORP | 10,473 | 1,269,000 | 0.92% | ||
| 32 | MAGNA INTL INC | 31,027 | 1,258,000 | 0.91% | ||
| 33 | CHURCH & DWIGHT | 14,715 | 1,249,000 | 0.91% | ||
| 34 | AMERIPRISE FINL INC | 11,723 | 1,248,000 | 0.91% | ||
| 35 | PVH CORPORATION | 16,684 | 1,229,000 | 0.89% | ||
| 36 | ALLSTATE CORP | 19,115 | 1,187,000 | 0.86% | ||
| 37 | ARCH CAPITAL GROUP LTD SHS | 16,928 | 1,181,000 | 0.86% | ||
| 38 | STARBUCKS CORP | 19,524 | 1,172,000 | 0.85% | ||
| 39 | SHERWIN WILLIAMS CO | 4,468 | 1,160,000 | 0.84% | ||
| 40 | KILROY RLTY CORP COM | 17,941 | 1,135,000 | 0.82% | ||
| 41 | JETBLUE AIRWAYS CORP | 49,649 | 1,125,000 | 0.82% | ||
| 42 | PPG INDS INC | 11,355 | 1,122,000 | 0.81% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 4,414 | 1,119,000 | 0.81% | ||
| 44 | TEXAS INSTRS INC | 20,200 | 1,107,000 | 0.80% | ||
| 45 | ASSURANT | 13,637 | 1,098,000 | 0.80% | ||
| 46 | Ashland Inc New | 10,560 | 1,085,000 | 0.79% | ||
| 47 | UNITED CONTINENTAL H | 18,920 | 1,084,000 | 0.79% | ||
| 48 | PRICE T ROWE GROUP INC | 15,027 | 1,074,000 | 0.78% | ||
| 49 | ZIONS BANCORPORATION N A COM | 39,303 | 1,073,000 | 0.78% | ||
| 50 | WABTEC | 15,082 | 1,073,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-004235, 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.
