| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 50,300 | 6,385,000 | 6.12% | ||
| 2 | NATIONAL OILWELL | 98,200 | 3,054,000 | 2.93% | ||
| 3 | ACCENTURE PLC | 26,000 | 3,000,000 | 2.88% | ||
| 4 | CITIGROUP INC | 69,400 | 2,897,000 | 2.78% | ||
| 5 | ORACLE CORP | 67,500 | 2,761,000 | 2.65% | ||
| 6 | ENSCO PLC-CL A | 251,600 | 2,609,000 | 2.50% | ||
| 7 | URBAN OUTFITTERS INC COM | 78,600 | 2,601,000 | 2.49% | ||
| 8 | WESTERN DIGITAL CORP | 52,000 | 2,456,000 | 2.35% | ||
| 9 | DEERE & CO | 29,400 | 2,264,000 | 2.17% | ||
| 10 | EMERSON ELEC CO | 41,600 | 2,262,000 | 2.17% | ||
| 11 | Garmin | 55,400 | 2,214,000 | 2.12% | ||
| 12 | WYNDHAM DESTINATION | 26,100 | 1,995,000 | 1.91% | ||
| 13 | DOLLAR GEN CORP NEW | 21,200 | 1,815,000 | 1.74% | ||
| 14 | EXPEDIA INC DEL | 16,400 | 1,768,000 | 1.69% | ||
| 15 | FEDEX CORP | 10,600 | 1,725,000 | 1.65% | ||
| 16 | CHEVRON CORP NEW | 17,400 | 1,660,000 | 1.59% | ||
| 17 | LYONDELLBASELL INDUSTRIES NV | 19,400 | 1,660,000 | 1.59% | ||
| 18 | BAKER HUGHES INC | 37,800 | 1,657,000 | 1.59% | ||
| 19 | JPMORGAN CHASE & CO | 27,600 | 1,634,000 | 1.57% | ||
| 20 | Endo International PLC | 56,400 | 1,588,000 | 1.52% | ||
| 21 | RAYTHEON CO | 12,300 | 1,508,000 | 1.45% | ||
| 22 | NIKE INC | 24,500 | 1,506,000 | 1.44% | ||
| 23 | FORD MTR CO DEL | 106,500 | 1,438,000 | 1.38% | ||
| 24 | VALERO ENERGY CORP NEW | 22,300 | 1,430,000 | 1.37% | ||
| 25 | Transocean | 150,200 | 1,373,000 | 1.32% | ||
| 26 | PAYPAL HLDGS INC | 34,900 | 1,347,000 | 1.29% | ||
| 27 | ETRADE GROUP | 53,100 | 1,300,000 | 1.25% | ||
| 28 | REYNOLDS AMERICAN INC | 25,200 | 1,268,000 | 1.22% | ||
| 29 | PRICELINE GRP INC | 900 | 1,160,000 | 1.11% | ||
| 30 | MEDTRONIC PLC | 15,200 | 1,140,000 | 1.09% | ||
| 31 | WELLS FARGO & CO NEW | 23,400 | 1,132,000 | 1.09% | ||
| 32 | MORGAN STANLEY | 45,000 | 1,125,000 | 1.08% | ||
| 33 | GILEAD SCIENCES INC | 11,300 | 1,038,000 | 1.00% | ||
| 34 | PHILLIPS 66 | 11,400 | 987,000 | 0.95% | ||
| 35 | DENTSPLY SIRONA INC | 15,700 | 968,000 | 0.93% | ||
| 36 | CLOROX CO DEL | 7,300 | 920,000 | 0.88% | ||
| 37 | MICHAEL KORS HLDGS LTD | 15,800 | 900,000 | 0.86% | ||
| 38 | FIFTH THIRD BANCORP | 53,600 | 895,000 | 0.86% | ||
| 39 | ISHARES TR | 8,001 | 883,000 | 0.85% | ||
| 40 | ISHARES TR | 6,710 | 876,000 | 0.84% | ||
| 41 | CAPITAL ONE FINL CORP | 12,600 | 873,000 | 0.84% | ||
| 42 | BROWN FORMAN CORP CL B | 8,600 | 847,000 | 0.81% | ||
| 43 | TESORO CORP | 9,000 | 774,000 | 0.74% | ||
| 44 | HARRIS CORP | 9,600 | 747,000 | 0.72% | ||
| 45 | AUTODESK | 12,400 | 723,000 | 0.69% | ||
| 46 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 8,400 | 701,000 | 0.67% | ||
| 47 | RANGE RES CORP | 21,400 | 693,000 | 0.66% | ||
| 48 | PROCTER AND GAMBLE CO | 8,300 | 683,000 | 0.65% | ||
| 49 | Perrigo Co Plc | 5,200 | 665,000 | 0.64% | ||
| 50 | BED BATH & BEYOND INC | 13,200 | 655,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010911, filed 2016.04.19).
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.
