| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | I T T CORPORATION | 887,460 | 32,738,000 | 0.66% | ||
| 52 | WELLS FARGO & CO NEW | 674,087 | 32,599,000 | 0.66% | ||
| 53 | CITIZENS FINL GROUP INC | 1,524,200 | 31,932,000 | 0.65% | ||
| 54 | COCA COLA CO | 671,868 | 31,168,000 | 0.63% | ||
| 55 | SUNSTONE HOTEL INVESTORS REIT | 2,215,242 | 31,013,000 | 0.63% | ||
| 56 | AMERIPRISE FINL INC | 325,375 | 30,589,000 | 0.62% | ||
| 57 | EXELON CORP | 842,600 | 30,216,000 | 0.61% | ||
| 58 | ABBOTT LABS | 716,560 | 29,974,000 | 0.61% | ||
| 59 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,092,475 | 29,541,000 | 0.60% | ||
| 60 | UNITED TECHNOLOGIES CORP | 286,630 | 28,692,000 | 0.58% | ||
| 61 | US BANCORP DEL | 686,045 | 27,847,000 | 0.57% | ||
| 62 | MEDTRONIC PLC | 368,978 | 27,673,000 | 0.56% | ||
| 63 | DISNEY WALT CO | 277,700 | 27,578,000 | 0.56% | ||
| 64 | TRINSEO S A | 743,085 | 27,353,000 | 0.56% | ||
| 65 | BAXALTA INC | 674,110 | 27,234,000 | 0.55% | ||
| 66 | AMERICAN EXPRESS CO | 439,426 | 26,981,000 | 0.55% | ||
| 67 | QUALCOMM INC | 518,008 | 26,491,000 | 0.54% | ||
| 68 | GENERAL ELECTRIC CO | 828,676 | 26,344,000 | 0.53% | ||
| 69 | FOOT LOCKER INC | 401,760 | 25,914,000 | 0.53% | ||
| 70 | A O SMITH | 338,700 | 25,846,000 | 0.52% | ||
| 71 | PENSKE AUTOMOTIVE GRP INC | 675,900 | 25,617,000 | 0.52% | ||
| 72 | ISHARES TR | 177,300 | 25,565,000 | 0.52% | ||
| 73 | JOHNSON CTLS INTL PLC | 650,200 | 25,338,000 | 0.51% | ||
| 74 | PNC FINL SVCS GROUP INC | 297,625 | 25,170,000 | 0.51% | ||
| 75 | TYSON FOODS INC | 371,700 | 24,778,000 | 0.50% | ||
| 76 | SYMANTEC CORP | 1,341,110 | 24,650,000 | 0.50% | ||
| 77 | BORGWARNER INC | 621,230 | 23,855,000 | 0.48% | ||
| 78 | WHIRLPOOL | 131,975 | 23,800,000 | 0.48% | ||
| 79 | METHODE ELECTRS INC COM | 797,780 | 23,327,000 | 0.47% | ||
| 80 | MARATHON PETE CORP | 607,170 | 22,575,000 | 0.46% | ||
| 81 | ORACLE CORP | 549,890 | 22,496,000 | 0.46% | ||
| 82 | CARDINAL HEALTH INC | 267,400 | 21,913,000 | 0.44% | ||
| 83 | SANDISK CORP | 283,300 | 21,553,000 | 0.44% | ||
| 84 | WAL-MART STORES INC | 314,120 | 21,514,000 | 0.44% | ||
| 85 | PROCTER AND GAMBLE CO | 261,100 | 21,491,000 | 0.44% | ||
| 86 | URSTADT BIDDLE PPTYS INC CL A | 1,020,930 | 21,388,000 | 0.43% | ||
| 87 | Servicemaster Global Hldgs I | 565,500 | 21,308,000 | 0.43% | ||
| 88 | LAM RESEARCH CORP | 254,150 | 20,993,000 | 0.43% | ||
| 89 | FI Investment Grade - I Shares | 2,152,570 | 20,923,000 | 0.42% | ||
| 90 | ZOETIS INC | 469,729 | 20,823,000 | 0.42% | ||
| 91 | FI Limited Dur Hg Qlty - I Sh. | 2,127,047 | 20,717,000 | 0.42% | ||
| 92 | JUNIPER NETWORKS | 799,885 | 20,405,000 | 0.41% | ||
| 93 | METLIFE INC | 447,700 | 19,672,000 | 0.40% | ||
| 94 | CONOCOPHILLIPS | 485,750 | 19,561,000 | 0.40% | ||
| 95 | MANPOWER INC | 239,600 | 19,508,000 | 0.40% | ||
| 96 | ETABLISSEMENTS DELHA | 742,400 | 19,280,000 | 0.39% | ||
| 97 | PINNACLE FOODS INC DEL | 411,200 | 18,372,000 | 0.37% | ||
| 98 | BERKSHIRE HILLS BANCORP INC | 681,150 | 18,316,000 | 0.37% | ||
| 99 | WEC ENERGY GROUP INC | 302,200 | 18,153,000 | 0.37% | ||
| 100 | FORD MTR CO DEL | 1,340,300 | 18,094,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120701, filed 2016.05.13).
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.
