| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 77,082 | 3,856,000 | 0.51% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 52,964 | 3,416,000 | 0.45% | ||
| 3 | EXXON MOBIL CORP | 39,993 | 3,399,000 | 0.45% | ||
| 4 | SYSCO CORP | 90,002 | 3,396,000 | 0.45% | ||
| 5 | MICROSOFT CORP | 80,380 | 3,268,000 | 0.43% | ||
| 6 | SCRIPPS NETWORKS INTERACT IN | 46,378 | 3,180,000 | 0.42% | ||
| 7 | CRANE COMPANY | 50,800 | 3,170,000 | 0.42% | ||
| 8 | VIACOM CLASS B | 46,109 | 3,149,000 | 0.42% | ||
| 9 | CONSOLIDATED EDISON INC | 48,908 | 2,983,000 | 0.40% | ||
| 10 | URBAN OUTFITTERS INC COM | 63,743 | 2,910,000 | 0.39% | ||
| 11 | S&P GLOBAL INC | 27,862 | 2,881,000 | 0.38% | ||
| 12 | IPG PHOTONICS CORP | 30,842 | 2,859,000 | 0.38% | ||
| 13 | DILLARDS INC | 20,053 | 2,737,000 | 0.36% | ||
| 14 | MALLINCKRODT PUB LTD CO SHS | 21,342 | 2,703,000 | 0.36% | ||
| 15 | CITIZENS FINL GROUP INC | 111,086 | 2,681,000 | 0.36% | ||
| 16 | STIFEL FINANCIAL CP | 48,083 | 2,681,000 | 0.36% | ||
| 17 | LIBERTY GLOBAL PLC | 52,866 | 2,633,000 | 0.35% | ||
| 18 | RED HAT INC | 34,724 | 2,630,000 | 0.35% | ||
| 19 | SPDR S&P 500 ETF TR | 12,500 | 2,580,000 | 0.34% | ||
| 20 | MARRIOTT INTL | 32,008 | 2,571,000 | 0.34% | ||
| 21 | APPLE INC | 20,213 | 2,515,000 | 0.33% | ||
| 22 | LIVANOVA PLC | 37,928 | 2,462,000 | 0.33% | ||
| 23 | APTARGROUP INC COM | 38,705 | 2,459,000 | 0.33% | ||
| 24 | BALL CORP | 34,772 | 2,456,000 | 0.33% | ||
| 25 | DUNKIN BRANDS GROUP INC COM | 51,490 | 2,449,000 | 0.33% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 12,332 | 2,449,000 | 0.33% | ||
| 27 | HUNTINGTON INGALLS INDS INC | 17,477 | 2,449,000 | 0.33% | ||
| 28 | OWENS & MINOR INC NEW | 72,217 | 2,444,000 | 0.33% | ||
| 29 | PALO ALTO NETWORKS | 16,662 | 2,434,000 | 0.32% | ||
| 30 | PROCTER AND GAMBLE CO | 29,676 | 2,432,000 | 0.32% | ||
| 31 | Monster Beverage Corpo | 17,554 | 2,429,000 | 0.32% | ||
| 32 | GENESEE AND WYOMING INC INC CL A | 25,180 | 2,428,000 | 0.32% | ||
| 33 | NXP SEMICONDUCTORS N V | 24,065 | 2,415,000 | 0.32% | ||
| 34 | MARTIN MARIETTA MATLS INC | 17,235 | 2,409,000 | 0.32% | ||
| 35 | NXP SEMICONDUCTORS N V | 58,800 | 2,397,000 | 0.32% | ||
| 36 | ALLERGAN PLC | 8,027 | 2,389,000 | 0.32% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 70,092 | 2,372,000 | 0.32% | ||
| 38 | SVB FINANCIAL GROUP | 18,646 | 2,369,000 | 0.32% | ||
| 39 | DRIL-QUIP INC | 34,278 | 2,344,000 | 0.31% | ||
| 40 | DOVER CORP | 33,911 | 2,344,000 | 0.31% | ||
| 41 | TELEFLEX INC | 19,361 | 2,339,000 | 0.31% | ||
| 42 | LANDSTAR SYS INC COM | 35,053 | 2,324,000 | 0.31% | ||
| 43 | PEPCO HOLDINGS INC | 86,572 | 2,323,000 | 0.31% | ||
| 44 | WESCO INTL INC | 33,218 | 2,322,000 | 0.31% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 19,747 | 2,318,000 | 0.31% | ||
| 46 | BAXTER INTL INC | 33,172 | 2,272,000 | 0.30% | ||
| 47 | RTI INTERNATIONAL | 63,024 | 2,263,000 | 0.30% | ||
| 48 | JACK IN THE BOX INC | 23,424 | 2,247,000 | 0.30% | ||
| 49 | Hewlett Packard Co | 71,628 | 2,232,000 | 0.30% | ||
| 50 | AMERICAN EXPRESS CO | 28,476 | 2,225,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002594, filed 2015.05.15).
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.
