| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYSON FOODS INC | 39,571 | 2,638,000 | 0.70% | ||
| 2 | INGREDION INC | 22,241 | 2,375,000 | 0.63% | ||
| 3 | CAMPBELL SOUP CO | 35,802 | 2,284,000 | 0.60% | ||
| 4 | MOTOROLA SOLUTIONS INC | 29,710 | 2,249,000 | 0.59% | ||
| 5 | ALPHABET INC | 2,861 | 2,183,000 | 0.58% | ||
| 6 | SANDERSON FARMS INC COM | 22,365 | 2,017,000 | 0.53% | ||
| 7 | COOPER TIRE RUBR CO | 53,646 | 1,986,000 | 0.52% | ||
| 8 | JOHNSON & JOHNSON | 18,358 | 1,986,000 | 0.52% | ||
| 9 | ALTRIA GROUP INC | 31,408 | 1,968,000 | 0.52% | ||
| 10 | BWX TECHNOLOGIES INC COM | 58,291 | 1,956,000 | 0.52% | ||
| 11 | AMDOCS LTD | 31,517 | 1,904,000 | 0.50% | ||
| 12 | EDISON INTL | 25,417 | 1,827,000 | 0.48% | ||
| 13 | PHILIP MORRIS INTL INC | 17,900 | 1,756,000 | 0.46% | ||
| 14 | VERIZON COMMUNICATIONS INC | 32,287 | 1,746,000 | 0.46% | ||
| 15 | OLD REP INTL CORP | 95,390 | 1,744,000 | 0.46% | ||
| 16 | VECTOR GROUP LTD COM | 76,234 | 1,741,000 | 0.46% | ||
| 17 | ENTERGY CORP NEW | 21,766 | 1,726,000 | 0.46% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 19,037 | 1,702,000 | 0.45% | ||
| 19 | CA INC | 54,917 | 1,691,000 | 0.45% | ||
| 20 | INGRAM MICRO INC. CL A | 46,993 | 1,688,000 | 0.45% | ||
| 21 | PFIZER INC | 56,323 | 1,669,000 | 0.44% | ||
| 22 | INTEL CORP | 51,536 | 1,667,000 | 0.44% | ||
| 23 | SYSCO CORP | 35,568 | 1,662,000 | 0.44% | ||
| 24 | GILEAD SCIENCES INC | 18,021 | 1,655,000 | 0.44% | ||
| 25 | EVEREST RE GROUP LTD | 8,135 | 1,606,000 | 0.42% | ||
| 26 | RESMED INC | 27,460 | 1,588,000 | 0.42% | ||
| 27 | CISCO SYS INC | 55,591 | 1,583,000 | 0.42% | ||
| 28 | HANOVER INS GROUP INC | 17,451 | 1,574,000 | 0.42% | ||
| 29 | MCDONALDS CORP | 12,511 | 1,572,000 | 0.41% | ||
| 30 | HORMEL FOODS CORP | 36,081 | 1,560,000 | 0.41% | ||
| 31 | CHEESECAKE FACTORY INC | 29,130 | 1,547,000 | 0.41% | ||
| 32 | FOOT LOCKER INC | 23,678 | 1,527,000 | 0.40% | ||
| 33 | CINCINNATI FIN | 23,305 | 1,523,000 | 0.40% | ||
| 34 | RENAISSANCERE HOLDINGS LTD | 12,649 | 1,516,000 | 0.40% | ||
| 35 | CACI INTL INC CL A | 14,096 | 1,504,000 | 0.40% | ||
| 36 | H & R BLOCK INC | 56,834 | 1,502,000 | 0.40% | ||
| 37 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 45,398 | 1,498,000 | 0.40% | ||
| 38 | Aspen Insurance Holdingf | 31,236 | 1,490,000 | 0.39% | ||
| 39 | MICHAEL KORS HLDGS LTD | 26,128 | 1,488,000 | 0.39% | ||
| 40 | RAYTHEON CO | 12,067 | 1,480,000 | 0.39% | ||
| 41 | UNIFIRST CORP MASS COM | 13,492 | 1,472,000 | 0.39% | ||
| 42 | SCANA | 20,952 | 1,470,000 | 0.39% | ||
| 43 | CRACKER BARREL OLD COM | 9,618 | 1,468,000 | 0.39% | ||
| 44 | PINNACLE FOODS INC DEL | 32,789 | 1,465,000 | 0.39% | ||
| 45 | QUINTILES IMS HOLDINGS INC | 22,488 | 1,464,000 | 0.39% | ||
| 46 | DST SYSTEMS INC | 12,937 | 1,459,000 | 0.38% | ||
| 47 | DOMINOS PIZZA (USD) | 11,041 | 1,456,000 | 0.38% | ||
| 48 | AGL Resources Inc | 22,327 | 1,454,000 | 0.38% | ||
| 49 | TAKE-TWO INTERACTIVE SOFTWARE COM | 38,578 | 1,453,000 | 0.38% | ||
| 50 | NISOURCE | 61,515 | 1,449,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-16-000013, filed 2016.05.13).
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.
