| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES Corp. | 12,187 | 157,000 | 0.10% | ||
| 2 | VECTOR GROUP LTD | 9,711 | 209,000 | 0.13% | ||
| 3 | TEXAS INSTRS INC | 3,059 | 215,000 | 0.13% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 3,075 | 224,000 | 0.14% | ||
| 5 | VISA INC CL A COMMON STOCK | 2,750 | 227,000 | 0.14% | ||
| 6 | WSFS FINL CORPORATION | 6,601 | 241,000 | 0.15% | ||
| 7 | Mallinckrodt PLC | 3,668 | 256,000 | 0.16% | ||
| 8 | Signet Jewelers Ltd. | 3,849 | 287,000 | 0.18% | ||
| 9 | AT&T Inc New | 7,478 | 304,000 | 0.19% | ||
| 10 | KROGER CO | 10,594 | 314,000 | 0.19% | ||
| 11 | COLGATE PALMOLIVE CO | 4,400 | 326,000 | 0.20% | ||
| 12 | Baker Hughes Inc. | 6,609 | 334,000 | 0.21% | ||
| 13 | COCA COLA CO | 7,924 | 335,000 | 0.21% | ||
| 14 | DELTA AIRLINES INC DEL | 8,544 | 336,000 | 0.21% | ||
| 15 | Anthem Inc. | 2,820 | 353,000 | 0.22% | ||
| 16 | METLIFE INC | 8,271 | 367,000 | 0.23% | ||
| 17 | AMERISOURCEBERGEN CORP | 4,583 | 370,000 | 0.23% | ||
| 18 | Oppenheimer Steelpath MLP Inco | 48,476 | 375,000 | 0.23% | ||
| 19 | Applied Materials | 12,592 | 380,000 | 0.24% | ||
| 20 | DISCOVER FINL SVCS | 7,049 | 399,000 | 0.25% | ||
| 21 | Pentair Ltd. | 6,252 | 402,000 | 0.25% | ||
| 22 | JPMorgan Chase & Co | 6,089 | 405,000 | 0.25% | ||
| 23 | BE Aerospace Inc. | 7,885 | 407,000 | 0.25% | ||
| 24 | FORTUNE BRANDS HOME & SEC IN | 7,166 | 416,000 | 0.26% | ||
| 25 | CARNIVAL CORP | 8,644 | 422,000 | 0.26% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 15,437 | 439,000 | 0.27% | ||
| 27 | Facebook Inc Cl A | 3,511 | 450,000 | 0.28% | ||
| 28 | FedEx Corp | 2,622 | 458,000 | 0.28% | ||
| 29 | PNC FINL SVCS GROUP INC | 5,121 | 461,000 | 0.29% | ||
| 30 | Valero Energy Corp. | 9,098 | 482,000 | 0.30% | ||
| 31 | PEPSICO INC | 4,762 | 518,000 | 0.32% | ||
| 32 | CVS HEALTH CORP | 5,845 | 520,000 | 0.32% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 4,069 | 529,000 | 0.33% | ||
| 34 | MOHAWK INDS | 2,701 | 541,000 | 0.34% | ||
| 35 | Skyworks Solutions | 7,136 | 543,000 | 0.34% | ||
| 36 | Public Storage REIT | 2,449 | 546,000 | 0.34% | ||
| 37 | Allergan PLC | 2,440 | 562,000 | 0.35% | ||
| 38 | Avery Dennison Corp. | 8,032 | 625,000 | 0.39% | ||
| 39 | Amphenol Corp. | 14,189 | 921,000 | 0.57% | ||
| 40 | SCHLUMBERGER LTD | 22,674 | 1,783,000 | 1.11% | ||
| 41 | SEI INVESTMENTS CO | 39,396 | 1,797,000 | 1.12% | ||
| 42 | AbbVie Inc | 38,258 | 2,413,000 | 1.50% | ||
| 43 | TRIMBLE INC | 103,541 | 2,957,000 | 1.84% | ||
| 44 | ROBERT HALF INTL INC | 86,187 | 3,263,000 | 2.03% | ||
| 45 | ALPHABET INC. CLASS C | 4,443 | 3,453,000 | 2.14% | ||
| 46 | HARMAN INTL INDS INC | 41,300 | 3,488,000 | 2.17% | ||
| 47 | WHIRLPOOL CORP | 22,438 | 3,639,000 | 2.26% | ||
| 48 | Alphabet Inc Cap Stock Cl A | 4,614 | 3,710,000 | 2.30% | ||
| 49 | ON SEMICONDUCTOR CORP | 333,254 | 4,106,000 | 2.55% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 58,846 | 4,150,000 | 2.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002593, filed 2016.11.14).
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.
