| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUN LIFE FINL INC | 36,546 | 1,404,000 | 0.62% | ||
| 52 | SOUTHWEST AIRLS CO | 26,131 | 1,302,000 | 0.57% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 4,075 | 1,230,000 | 0.54% | ||
| 54 | LINCOLN NATL CORP IND | 16,989 | 1,126,000 | 0.50% | ||
| 55 | CHEVRON CORP NEW | 9,103 | 1,071,000 | 0.47% | ||
| 56 | SUNTRUST BKS INC | 18,866 | 1,035,000 | 0.46% | ||
| 57 | LEAR CORP | 7,695 | 1,019,000 | 0.45% | ||
| 58 | COMCAST CORP NEW | 14,568 | 1,006,000 | 0.44% | ||
| 59 | NORTHROP GRUMMAN CORP | 4,273 | 994,000 | 0.44% | ||
| 60 | CDW CORP | 19,058 | 993,000 | 0.44% | ||
| 61 | LOWES COS INC | 13,960 | 993,000 | 0.44% | ||
| 62 | GILEAD SCIENCES INC | 13,744 | 984,000 | 0.43% | ||
| 63 | DOW CHEM CO | 17,028 | 974,000 | 0.43% | ||
| 64 | GOLDMAN SACHS GROUP INC | 4,063 | 973,000 | 0.43% | ||
| 65 | SPIRIT AEROSYSTEMS HLDGS INC | 16,571 | 967,000 | 0.43% | ||
| 66 | FOOT LOCKER INC | 12,975 | 920,000 | 0.41% | ||
| 67 | PRUDENTIAL FINL INC | 8,756 | 911,000 | 0.40% | ||
| 68 | Linear Technology Corp | 14,512 | 905,000 | 0.40% | ||
| 69 | ELECTRONIC ARTS INC | 11,255 | 886,000 | 0.39% | ||
| 70 | AVERY DENNISON CORP | 12,531 | 880,000 | 0.39% | ||
| 71 | SYSCO CORP | 15,759 | 873,000 | 0.38% | ||
| 72 | AETNA INC NEW | 7,013 | 870,000 | 0.38% | ||
| 73 | HUNTINGTON BANCSHARES INC | 64,531 | 853,000 | 0.38% | ||
| 74 | PINNACLE FOODS INC DEL | 15,745 | 842,000 | 0.37% | ||
| 75 | DELTA AIRLINES INC DEL | 16,965 | 835,000 | 0.37% | ||
| 76 | AIR PRODS & CHEMS INC | 5,809 | 835,000 | 0.37% | ||
| 77 | WAL-MART STORES INC | 11,620 | 803,000 | 0.35% | ||
| 78 | JABIL INC COM | 32,487 | 769,000 | 0.34% | ||
| 79 | PNC FINL SVCS GROUP INC | 6,509 | 761,000 | 0.34% | ||
| 80 | QUALCOMM INC | 11,656 | 760,000 | 0.33% | ||
| 81 | PROLOGIS INC | 14,335 | 757,000 | 0.33% | ||
| 82 | GENERAL MTRS CO | 21,531 | 750,000 | 0.33% | ||
| 83 | VALERO ENERGY CORP NEW | 10,669 | 729,000 | 0.32% | ||
| 84 | MERCK & CO INC | 12,385 | 729,000 | 0.32% | ||
| 85 | AFLAC INC | 9,822 | 684,000 | 0.30% | ||
| 86 | LILLY ELI & CO | 8,974 | 660,000 | 0.29% | ||
| 87 | EXACT SCIENCES CORP | 48,655 | 650,000 | 0.29% | ||
| 88 | PAYLOCITY HOLDING CORPORATION COM | 21,225 | 637,000 | 0.28% | ||
| 89 | BANK AMER CORP | 28,552 | 631,000 | 0.28% | ||
| 90 | STANLEY BLACK &DECKER INC | 5,173 | 593,000 | 0.26% | ||
| 91 | ALPHABET INC | 733 | 581,000 | 0.26% | ||
| 92 | STARBUCKS CORP | 10,400 | 577,000 | 0.25% | ||
| 93 | CENTENE CORP DEL | 9,859 | 557,000 | 0.25% | ||
| 94 | ISHARES TR | 5,275 | 554,000 | 0.24% | ||
| 95 | HCA HOLDINGS INC | 6,501 | 481,000 | 0.21% | ||
| 96 | COCA COLA CO | 10,607 | 440,000 | 0.19% | ||
| 97 | FACEBOOK INC | 3,750 | 431,000 | 0.19% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 2,580 | 428,000 | 0.19% | ||
| 99 | ENVISION HEALTHCARE CORP | 6,683 | 423,000 | 0.19% | ||
| 100 | KROGER CO | 12,069 | 417,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001650654-17-000002, filed 2017.02.27).
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.
