| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRAINGER W W INC | 11,010 | 2,570,000 | 0.71% | ||
| 52 | MARSH & MCLENNAN COS INC | 42,280 | 2,570,000 | 0.71% | ||
| 53 | COSTCO WHSL CORP NEW | 16,272 | 2,564,000 | 0.71% | ||
| 54 | GILEAD SCIENCES INC | 27,361 | 2,513,000 | 0.70% | ||
| 55 | FORD MTR CO DEL | 181,900 | 2,456,000 | 0.68% | ||
| 56 | VMWARE INC | 46,500 | 2,432,000 | 0.67% | ||
| 57 | VISA INC | 31,119 | 2,380,000 | 0.66% | ||
| 58 | BED BATH & BEYOND INC | 47,700 | 2,368,000 | 0.66% | ||
| 59 | AETNA INC NEW | 20,900 | 2,348,000 | 0.65% | ||
| 60 | CLOROX CO DEL | 18,300 | 2,307,000 | 0.64% | ||
| 61 | PERRIGO CO PLC | 17,800 | 2,277,000 | 0.63% | ||
| 62 | HCA HOLDINGS INC | 29,093 | 2,271,000 | 0.63% | ||
| 63 | WELLTOWER INC | 32,450 | 2,250,000 | 0.62% | ||
| 64 | TIME WARNER INC | 30,849 | 2,238,000 | 0.62% | ||
| 65 | CIGNA CORPORATION | 15,986 | 2,194,000 | 0.61% | ||
| 66 | HP INC | 174,850 | 2,154,000 | 0.60% | ||
| 67 | TALEN ENERGY CORP COM | 231,897 | 2,087,000 | 0.58% | ||
| 68 | LIBERTY PROP | 59,200 | 1,981,000 | 0.55% | ||
| 69 | HERSHEY CO | 20,831 | 1,918,000 | 0.53% | ||
| 70 | DOLLAR GEN CORP NEW | 22,094 | 1,892,000 | 0.52% | ||
| 71 | CITIGROUPINC | 45,000 | 1,879,000 | 0.52% | ||
| 72 | ACCENTURE PLC IRELAND | 16,189 | 1,868,000 | 0.52% | ||
| 73 | ALPHABET INC | 2,506 | 1,866,000 | 0.52% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 27,600 | 1,748,000 | 0.48% | ||
| 75 | NORFOLK SOUTHERN CORP | 21,000 | 1,748,000 | 0.48% | ||
| 76 | AXIS CAPITAL HOLDINGS LTD | 31,294 | 1,736,000 | 0.48% | ||
| 77 | RIO TINTO PLC | 60,800 | 1,719,000 | 0.48% | ||
| 78 | Mizuho Financial Group | 563,143 | 1,656,000 | 0.46% | ||
| 79 | DISNEY WALT CO | 15,600 | 1,549,000 | 0.43% | ||
| 80 | SYNCHRONY FINL | 53,602 | 1,536,000 | 0.43% | ||
| 81 | ABBOTT LABS | 35,600 | 1,489,000 | 0.41% | ||
| 82 | UNITED RENTALS INC | 23,000 | 1,430,000 | 0.40% | ||
| 83 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 296,501 | 1,361,000 | 0.38% | ||
| 84 | KIMBERLY CLARK CORP | 9,200 | 1,237,000 | 0.34% | ||
| 85 | SUMITOMO MITSUI FINL GROUP I | 195,000 | 1,172,000 | 0.32% | ||
| 86 | PG&E CORP | 19,521 | 1,166,000 | 0.32% | ||
| 87 | ALPHABET INC | 1,506 | 1,149,000 | 0.32% | ||
| 88 | CONSOLIDATED EDISON INC | 13,650 | 1,046,000 | 0.29% | ||
| 89 | 3M CO | 6,270 | 1,045,000 | 0.29% | ||
| 90 | SUMMIT HOTEL PPTYS | 85,561 | 1,025,000 | 0.28% | ||
| 91 | PRAXAIR INC | 8,000 | 916,000 | 0.25% | ||
| 92 | CVR REFNG LP | 66,307 | 801,000 | 0.22% | ||
| 93 | MONSANTO CO NEW | 8,500 | 746,000 | 0.21% | ||
| 94 | BP PLC | 24,100 | 727,000 | 0.20% | ||
| 95 | SIGNET JEWELERS LIMITED | 5,200 | 645,000 | 0.18% | ||
| 96 | FIDELITY NATL INFORMATION SV | 10,000 | 633,000 | 0.18% | ||
| 97 | UNITED CONTL HLDGS INC | 10,100 | 605,000 | 0.17% | ||
| 98 | URBAN OUTFITTERS INC | 15,465 | 512,000 | 0.14% | ||
| 99 | WELLS FARGO & CO NEW | 10,000 | 484,000 | 0.13% | ||
| 100 | JPMORGAN CHASE & CO | 7,500 | 444,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001618832-16-000006, filed 2016.05.18).
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.
