| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 70,200 | 2,800,000 | 0.63% | ||
| 2 | MARATHON PETE CORP | 68,900 | 2,797,000 | 0.62% | ||
| 3 | TJX COS INC NEW | 37,188 | 2,781,000 | 0.62% | ||
| 4 | HUNTINGTON BANC | 266,600 | 2,629,000 | 0.59% | ||
| 5 | VALERO ENERGY CORP NEW | 49,027 | 2,598,000 | 0.58% | ||
| 6 | SYMANTEC CORP | 103,500 | 2,598,000 | 0.58% | ||
| 7 | DARDEN RESTAURANTS INC | 41,000 | 2,514,000 | 0.56% | ||
| 8 | OASIS PETE INC NEW | 218,800 | 2,510,000 | 0.56% | ||
| 9 | BOSTON SCIENTIFIC CORP | 102,600 | 2,442,000 | 0.55% | ||
| 10 | TECK RESOURCES LTD | 134,200 | 2,420,000 | 0.54% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 30,000 | 2,419,000 | 0.54% | ||
| 12 | ALASKA AIR GROUP INC COM | 36,498 | 2,404,000 | 0.54% | ||
| 13 | MONSANTO CO NEW | 23,400 | 2,391,000 | 0.53% | ||
| 14 | RICE ENERGY INC | 91,200 | 2,381,000 | 0.53% | ||
| 15 | D R HORTON INC | 77,800 | 2,350,000 | 0.52% | ||
| 16 | TEXAS INSTRS INC | 33,300 | 2,337,000 | 0.52% | ||
| 17 | NETAPP | 64,700 | 2,318,000 | 0.52% | ||
| 18 | HERSHEY CO | 24,134 | 2,307,000 | 0.52% | ||
| 19 | PPG INDS INC | 22,200 | 2,295,000 | 0.51% | ||
| 20 | SCHWAB CHARLES CORP | 72,246 | 2,281,000 | 0.51% | ||
| 21 | EBAY INC | 69,300 | 2,280,000 | 0.51% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 28,200 | 2,275,000 | 0.51% | ||
| 23 | MICRON TECHNOLOGY INC | 127,100 | 2,260,000 | 0.50% | ||
| 24 | NIKE INC | 42,573 | 2,241,000 | 0.50% | ||
| 25 | GAP INC DEL | 100,400 | 2,233,000 | 0.50% | ||
| 26 | HAIN CELESTIAL GROUP INC COM | 62,400 | 2,220,000 | 0.50% | ||
| 27 | LENNAR | 52,100 | 2,206,000 | 0.49% | ||
| 28 | LKQ CORP | 62,064 | 2,201,000 | 0.49% | ||
| 29 | BEST BUY | 56,000 | 2,138,000 | 0.48% | ||
| 30 | Alcoa | 207,300 | 2,102,000 | 0.47% | ||
| 31 | ENSCO PLC | 246,700 | 2,097,000 | 0.47% | ||
| 32 | AMERICAN EXPRESS CO | 32,700 | 2,094,000 | 0.47% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 47,900 | 2,006,000 | 0.45% | ||
| 34 | CINTAS | 17,700 | 1,993,000 | 0.44% | ||
| 35 | DICKS SPORTING GOODS | 35,100 | 1,991,000 | 0.44% | ||
| 36 | CONAGRA BRANDS | 41,600 | 1,960,000 | 0.44% | ||
| 37 | DISCOVER FINANCIAL | 34,400 | 1,945,000 | 0.43% | ||
| 38 | FRANKLIN RESOURCES INC | 53,376 | 1,899,000 | 0.42% | ||
| 39 | WYNN RESORTS LTD | 19,100 | 1,861,000 | 0.42% | ||
| 40 | LOCKHEED MARTIN CORP | 7,600 | 1,822,000 | 0.41% | ||
| 41 | XILINX INC | 33,300 | 1,810,000 | 0.40% | ||
| 42 | BOEING CO | 13,500 | 1,778,000 | 0.40% | ||
| 43 | MORGAN STANLEY | 55,100 | 1,767,000 | 0.39% | ||
| 44 | FEDEX CORP | 10,100 | 1,764,000 | 0.39% | ||
| 45 | PANERA BREAD CO | 8,700 | 1,694,000 | 0.38% | ||
| 46 | JETBLUE AIRWAYS CORP | 96,500 | 1,664,000 | 0.37% | ||
| 47 | BHP BILLITON LTD | 47,129 | 1,633,000 | 0.36% | ||
| 48 | MAXIM INTEGR | 40,700 | 1,625,000 | 0.36% | ||
| 49 | WAL-MART STORES INC | 22,500 | 1,623,000 | 0.36% | ||
| 50 | CONSTELLATION BRANDS INC | 9,700 | 1,615,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004117, filed 2016.11.10).
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.
