| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 32,921,735 | 1,814,317 | 2.77% | ||
| 2 | JPMORGAN CHASE & CO | 20,245,187 | 1,746,957 | 2.67% | ||
| 3 | PHILIP MORRIS INTL INC | 17,142,045 | 1,568,326 | 2.40% | ||
| 4 | JOHNSON CTLS INTL PLC | 37,171,440 | 1,531,092 | 2.34% | ||
| 5 | CARDINAL HEALTH INC | 20,782,688 | 1,495,730 | 2.29% | ||
| 6 | CONOCOPHILLIPS | 29,010,099 | 1,454,566 | 2.22% | ||
| 7 | BANK AMER CORP | 65,299,858 | 1,443,127 | 2.21% | ||
| 8 | VERIZON COMMUNICATIONS INC | 26,633,293 | 1,421,685 | 2.17% | ||
| 9 | UNITED TECHNOLOGIES CORP | 12,912,896 | 1,415,512 | 2.16% | ||
| 10 | ORACLE CORP | 35,834,051 | 1,377,819 | 2.11% | ||
| 11 | ALTRIA GROUP INC | 20,113,496 | 1,360,075 | 2.08% | ||
| 12 | CVS HEALTH CORP | 17,097,228 | 1,349,142 | 2.06% | ||
| 13 | MEDTRONIC PLC | 18,891,346 | 1,345,631 | 2.06% | ||
| 14 | PFIZER INC | 41,393,193 | 1,344,451 | 2.05% | ||
| 15 | BP PLC | 35,421,382 | 1,324,051 | 2.02% | ||
| 16 | JOHNSON & JOHNSON | 10,806,782 | 1,245,049 | 1.90% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 17,110,173 | 1,218,758 | 1.86% | ||
| 18 | QUALCOMM INC | 18,633,511 | 1,214,905 | 1.86% | ||
| 19 | AMERICAN EXPRESS CO | 16,348,931 | 1,211,129 | 1.85% | ||
| 20 | AIR PRODS & CHEMS INC | 8,308,703 | 1,194,958 | 1.83% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 16,533,619 | 1,137,348 | 1.74% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 31,273,741 | 1,133,673 | 1.73% | ||
| 23 | SANOFI | 27,883,560 | 1,127,611 | 1.72% | ||
| 24 | CITIGROUP INC | 18,205,742 | 1,081,967 | 1.65% | ||
| 25 | PHILLIPS 66 | 12,461,880 | 1,076,831 | 1.65% | ||
| 26 | MICROSOFT CORP | 16,823,247 | 1,045,397 | 1.60% | ||
| 27 | ANTHEM INC | 7,234,167 | 1,040,056 | 1.59% | ||
| 28 | MERCK & CO INC | 15,768,375 | 928,284 | 1.42% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 30,392,905 | 852,217 | 1.30% | ||
| 30 | HONEYWELL INTL INC | 7,090,223 | 821,402 | 1.26% | ||
| 31 | GENERAL DYNAMICS CORP | 4,449,117 | 768,185 | 1.17% | ||
| 32 | CARNIVAL CORP | 14,346,344 | 746,871 | 1.14% | ||
| 33 | AT&T INC | 15,455,313 | 657,314 | 1.00% | ||
| 34 | CHEVRON CORP NEW | 5,420,903 | 638,040 | 0.97% | ||
| 35 | TARGET CORP | 7,960,887 | 575,015 | 0.88% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 7,763,536 | 569,844 | 0.87% | ||
| 37 | FORD MTR CO DEL | 41,618,192 | 504,829 | 0.77% | ||
| 38 | STATE STR CORP | 6,452,663 | 501,501 | 0.77% | ||
| 39 | LOWES COS INC | 6,906,121 | 491,163 | 0.75% | ||
| 40 | NAVIENT CORPORATION | 28,860,624 | 474,180 | 0.72% | ||
| 41 | AMERICAN INTL GROUP INC | 6,313,599 | 412,341 | 0.63% | ||
| 42 | STANLEY BLACK &DECKER INC | 3,489,409 | 400,200 | 0.61% | ||
| 43 | SPIRIT AEROSYSTEMS HLDGS INC | 6,144,226 | 358,516 | 0.55% | ||
| 44 | WHIRLPOOL CORP | 1,898,387 | 345,070 | 0.53% | ||
| 45 | OWENS CORNING NEW | 6,643,305 | 342,529 | 0.52% | ||
| 46 | CAPITAL ONE FINL CORP | 3,918,948 | 341,889 | 0.52% | ||
| 47 | TEXAS INSTRS INC | 4,624,231 | 337,430 | 0.52% | ||
| 48 | COCA COLA EUROPEAN PARTNERS | 10,307,129 | 323,644 | 0.49% | ||
| 49 | FMC | 5,509,932 | 311,642 | 0.48% | ||
| 50 | SLM CORP | 27,958,259 | 308,100 | 0.47% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ESCO TECHNOLOGIES INC COM | 18,561 | 1,051 | 0.00% | ||
| 252 | ESTERLINE TECHNOLOGIES CORP | 84,158 | 7,507 | 0.01% | ||
| 253 | ESTERLINE TECHNOLOGIES CORP | 3,057 | 273 | 0.00% | ||
| 254 | ETHAN ALLEN INTERIORS INC COM | 147,508 | 5,436 | 0.01% | ||
| 255 | EVERTEC INC | 8,914 | 158 | 0.00% | ||
| 256 | EVERTEC INC | 57,010 | 1,012 | 0.00% | ||
| 257 | EXPRESS INC COM NEW | 305,761 | 3,290 | 0.00% | ||
| 258 | EXPRESS INC COM NEW | 16,915 | 182 | 0.00% | ||
| 259 | EXPRESS SCRIPTS HLDG CO | 16,533,619 | 1,137,348 | 1.70% | ||
| 260 | EXPRESS SCRIPTS HLDG CO | 374,997 | 25,796 | 0.04% | ||
| 261 | EXXON MOBIL CORP | 16,400 | 1,480 | 0.00% | ||
| 262 | FAIRMOUNT SANTROL HLDGS INC | 3,129,996 | 36,903 | 0.06% | ||
| 263 | FAIRMOUNT SANTROL HLDGS INC | 592,200 | 6,982 | 0.01% | ||
| 264 | FARO TECHNOLOGIES INC COM | 119,000 | 4,284 | 0.01% | ||
| 265 | FARO TECHNOLOGIES INC COM | 463,862 | 16,699 | 0.03% | ||
| 266 | FARO TECHNOLOGIES INC COM | 920,394 | 33,134 | 0.05% | ||
| 267 | FEDERAL MOGUL HOLDINGS ORD | 53,083 | 547 | 0.00% | ||
| 268 | FERROGLOBE PLC SHS | 2,141,670 | 23,194 | 0.03% | ||
| 269 | FERROGLOBE PLC SHS | 4,186,371 | 45,338 | 0.07% | ||
| 270 | FERROGLOBE PLC SHS | 545,600 | 5,909 | 0.01% | ||
| 271 | FIDELITY NATIONAL FINANCIAL | 109,500 | 3,719 | 0.01% | ||
| 272 | FIDELITY NATIONAL FINANCIAL | 4,989,491 | 169,443 | 0.25% | ||
| 273 | FIDELITY NATIONAL FINANCIAL | 391,400 | 13,292 | 0.02% | ||
| 274 | FIFTH THIRD BANCORP | 9,092,321 | 245,220 | 0.37% | ||
| 275 | FIFTH THIRD BANCORP | 384,200 | 10,362 | 0.02% | ||
| 276 | FIFTH THIRD BANCORP | 129,600 | 3,495 | 0.01% | ||
| 277 | FINISAR CORP | 218,514 | 6,614 | 0.01% | ||
| 278 | FINISAR CORP | 7,797 | 236 | 0.00% | ||
| 279 | FINISH LINE INC CL A | 165,608 | 3,115 | 0.00% | ||
| 280 | FINISH LINE INC CL A | 7,502 | 141 | 0.00% | ||
| 281 | FIRST FINL CORP IND COM | 8,751 | 462 | 0.00% | ||
| 282 | FIRST FINL CORP IND COM | 113,577 | 5,997 | 0.01% | ||
| 283 | FLOTEK INDS INC DEL COM NEW | 213,800 | 2,008 | 0.00% | ||
| 284 | FLOTEK INDS INC DEL COM NEW | 853,976 | 8,019 | 0.01% | ||
| 285 | FLOTEK INDS INC DEL COM NEW | 1,660,391 | 15,591 | 0.02% | ||
| 286 | FMC | 5,509,932 | 311,642 | 0.47% | ||
| 287 | FMC | 268,200 | 15,169 | 0.02% | ||
| 288 | FMC | 83,606 | 4,729 | 0.01% | ||
| 289 | FORD MTR CO DEL | 1,991,200 | 24,153 | 0.04% | ||
| 290 | FORD MTR CO DEL | 41,618,192 | 504,829 | 0.76% | ||
| 291 | FOSSIL GROUP INC | 4,795 | 124 | 0.00% | ||
| 292 | FOSSIL GROUP INC | 82,962 | 2,145 | 0.00% | ||
| 293 | FREDS INC | 93,915 | 1,743 | 0.00% | ||
| 294 | FREDS INC | 4,138 | 77 | 0.00% | ||
| 295 | FULLER H B CO | 7,600 | 367 | 0.00% | ||
| 296 | FULLER H B CO | 116,885 | 5,647 | 0.01% | ||
| 297 | GAP | 329,800 | 7,401 | 0.01% | ||
| 298 | GAP | 3,189,594 | 71,574 | 0.11% | ||
| 299 | GENERAL DYNAMICS CORP | 240,548 | 41,533 | 0.06% | ||
| 300 | GENERAL DYNAMICS CORP | 131,033 | 22,624 | 0.03% |
