| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 168,300 | 3,719,000 | 0.59% | ||
| 2 | LOWES COS INC | 52,000 | 3,698,000 | 0.58% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 44,600 | 3,691,000 | 0.58% | ||
| 4 | CONAGRA BRANDS | 93,300 | 3,690,000 | 0.58% | ||
| 5 | MORGAN STANLEY | 86,300 | 3,646,000 | 0.58% | ||
| 6 | AUTOZONE INC | 4,527 | 3,575,000 | 0.57% | ||
| 7 | MICRON TECHNOLOGY INC | 157,300 | 3,448,000 | 0.55% | ||
| 8 | ABBOTT LABS | 89,600 | 3,442,000 | 0.54% | ||
| 9 | COOPER COS INC | 19,652 | 3,438,000 | 0.54% | ||
| 10 | FREEPORT-MCMORAN INC | 241,100 | 3,180,000 | 0.50% | ||
| 11 | S&P GLOBAL INC | 28,400 | 3,054,000 | 0.48% | ||
| 12 | CUMMINS INC | 21,800 | 2,979,000 | 0.47% | ||
| 13 | UNITED CONTINENTAL H | 40,100 | 2,922,000 | 0.46% | ||
| 14 | UNITEDHEALTH GROUP INC | 16,800 | 2,689,000 | 0.43% | ||
| 15 | SUNTRUST BKS INC | 48,900 | 2,682,000 | 0.42% | ||
| 16 | DOLLAR TREE INC | 34,500 | 2,663,000 | 0.42% | ||
| 17 | HUNTINGTON BANC | 199,900 | 2,643,000 | 0.42% | ||
| 18 | CONSTELLATION BRANDS INC | 16,700 | 2,560,000 | 0.40% | ||
| 19 | CITIGROUP INC | 41,900 | 2,490,000 | 0.39% | ||
| 20 | PROGRESSIVE CORP OHIO | 69,600 | 2,471,000 | 0.39% | ||
| 21 | BECTON DICKINSON & CO | 14,900 | 2,467,000 | 0.39% | ||
| 22 | TARGET CORP | 33,900 | 2,449,000 | 0.39% | ||
| 23 | STATE STR CORP | 31,000 | 2,409,000 | 0.38% | ||
| 24 | BANK NEW YORK MELLON CORP | 50,500 | 2,393,000 | 0.38% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 42,300 | 2,387,000 | 0.38% | ||
| 26 | CSX CORP | 66,400 | 2,386,000 | 0.38% | ||
| 27 | KINDER MORGAN INC DEL | 114,600 | 2,373,000 | 0.38% | ||
| 28 | AETNA INC NEW | 19,100 | 2,369,000 | 0.37% | ||
| 29 | ENCANA CORP | 201,300 | 2,363,000 | 0.37% | ||
| 30 | MARATHON OIL CORP | 133,300 | 2,307,000 | 0.36% | ||
| 31 | GLOBAL PAYMENTS | 33,000 | 2,291,000 | 0.36% | ||
| 32 | TYSON FOODS INC | 36,792 | 2,269,000 | 0.36% | ||
| 33 | QUALCOMM INC | 34,200 | 2,230,000 | 0.35% | ||
| 34 | HILTON WORLDWIDE HLDGS INC | 81,100 | 2,206,000 | 0.35% | ||
| 35 | LAS VEGAS SANDS CORP | 40,700 | 2,174,000 | 0.34% | ||
| 36 | GENERAL MLS INC | 35,100 | 2,168,000 | 0.34% | ||
| 37 | HANESBRANDS INC | 99,900 | 2,155,000 | 0.34% | ||
| 38 | D R HORTON INC | 77,800 | 2,126,000 | 0.34% | ||
| 39 | STEELCASE INC | 118,707 | 2,125,000 | 0.34% | ||
| 40 | AMERICAN AIRLS GROUP INC | 45,400 | 2,120,000 | 0.34% | ||
| 41 | CELANESE | 26,625 | 2,096,000 | 0.33% | ||
| 42 | MARSH & MCLENNAN COS INC | 31,000 | 2,095,000 | 0.33% | ||
| 43 | NUANCE COMM | 140,500 | 2,093,000 | 0.33% | ||
| 44 | FORD MTR CO DEL | 171,300 | 2,078,000 | 0.33% | ||
| 45 | F5 NETWORKS INC | 14,200 | 2,055,000 | 0.33% | ||
| 46 | GAMESTOP CORP NEW CL A | 80,826 | 2,042,000 | 0.32% | ||
| 47 | WOODWARD INC | 29,500 | 2,037,000 | 0.32% | ||
| 48 | SYSCO CORP | 36,300 | 2,010,000 | 0.32% | ||
| 49 | PPG INDS INC | 21,100 | 1,999,000 | 0.32% | ||
| 50 | JUNIPER NETWORKS | 70,700 | 1,998,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000361, filed 2017.02.10).
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.
