| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 1,001,360 | 74,231,000 | 0.48% | ||
| 52 | LAM RESEARCH CORP | 1,133,946 | 74,081,000 | 0.48% | ||
| 53 | CONTINENTAL RESOURE | 2,526,544 | 73,194,000 | 0.48% | ||
| 54 | GOLDMAN SACHS GROUP INC | 418,709 | 72,755,000 | 0.47% | ||
| 55 | EATON CORP PLC | 1,355,729 | 69,549,000 | 0.45% | ||
| 56 | UNITED TECHNOLOGIES CORP | 768,978 | 68,432,000 | 0.45% | ||
| 57 | Tribune Media Company | 1,878,890 | 66,889,000 | 0.44% | ||
| 58 | CHICAGO BRIDGE & IRON CO N V | 1,632,032 | 64,727,000 | 0.42% | ||
| 59 | AMERICAN INTL GROUP INC | 1,119,800 | 63,628,000 | 0.41% | ||
| 60 | US BANCORP DEL | 1,541,309 | 63,210,000 | 0.41% | ||
| 61 | LOCKHEED MARTIN CORP | 303,406 | 62,900,000 | 0.41% | ||
| 62 | AMERICAN AIRLS GROUP INC | 1,600,570 | 62,151,000 | 0.41% | ||
| 63 | BLACKSTONE GROUP L P | 1,949,276 | 61,734,000 | 0.40% | ||
| 64 | MORGAN STANLEY | 1,947,395 | 61,343,000 | 0.40% | ||
| 65 | MAGNA INTL INC | 1,243,939 | 59,722,000 | 0.39% | ||
| 66 | DILLARDS INC | 682,793 | 59,670,000 | 0.39% | ||
| 67 | CHECK POINT SOFTWARE TECH LT | 750,994 | 59,577,000 | 0.39% | ||
| 68 | HONEYWELL INTL INC | 620,944 | 58,798,000 | 0.38% | ||
| 69 | TWO HBRS INVT CORP | 6,655,935 | 58,706,000 | 0.38% | ||
| 70 | ISHARES TR | 595,600 | 55,558,000 | 0.36% | ||
| 71 | SCHLUMBERGER LTD | 783,968 | 54,071,000 | 0.35% | ||
| 72 | APPLIED MATLS INC | 3,664,950 | 53,839,000 | 0.35% | ||
| 73 | HATTERAS FINL CORP | 3,521,888 | 53,357,000 | 0.35% | ||
| 74 | AT&T INC | 1,595,815 | 51,992,000 | 0.34% | ||
| 75 | GENERAL DYNAMICS CORP | 374,490 | 51,661,000 | 0.34% | ||
| 76 | NORTHROP GRUMMAN CORP | 295,117 | 48,975,000 | 0.32% | ||
| 77 | LOUISIANA PAC CORP | 3,397,775 | 48,385,000 | 0.32% | ||
| 78 | LYONDELLBASELL INDUSTRIES N | 568,833 | 47,418,000 | 0.31% | ||
| 79 | PHILLIPS 66 | 614,817 | 47,243,000 | 0.31% | ||
| 80 | BANK NEW YORK MELLON CORP | 1,170,606 | 45,830,000 | 0.30% | ||
| 81 | BLACKROCK INC | 153,835 | 45,762,000 | 0.30% | ||
| 82 | TUPPERWARE BRANDS CORP | 908,088 | 44,942,000 | 0.29% | ||
| 83 | TEXAS INSTRS INC | 906,364 | 44,884,000 | 0.29% | ||
| 84 | ENDO INTL PLC | 646,762 | 44,808,000 | 0.29% | ||
| 85 | APACHE CORP | 1,111,665 | 43,533,000 | 0.28% | ||
| 86 | MYLAN N V | 1,074,312 | 43,252,000 | 0.28% | ||
| 87 | ANTHEM INC | 304,066 | 42,570,000 | 0.28% | ||
| 88 | MALLINCKRODT PUB LTD CO | 661,657 | 42,307,000 | 0.28% | ||
| 89 | MACYS INC | 771,526 | 39,595,000 | 0.26% | ||
| 90 | DUKE ENERGY CORP NEW | 546,239 | 39,297,000 | 0.26% | ||
| 91 | COVANTA HLDG CORP | 2,218,642 | 38,716,000 | 0.25% | ||
| 92 | KIMBERLY CLARK CORP | 354,164 | 38,619,000 | 0.25% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 797,432 | 38,437,000 | 0.25% | ||
| 94 | DEVON ENERGY CORP NEW | 1,011,982 | 37,535,000 | 0.24% | ||
| 95 | E M C CORP MASS COM | 1,527,183 | 36,897,000 | 0.24% | ||
| 96 | RAYTHEON CO | 325,485 | 35,563,000 | 0.23% | ||
| 97 | INVESTORS BANCORP INC NEW | 2,789,553 | 34,424,000 | 0.22% | ||
| 98 | TEREX CORP NEW | 1,918,274 | 34,414,000 | 0.22% | ||
| 99 | CAPITAL ONE FINL CORP | 464,675 | 33,699,000 | 0.22% | ||
| 100 | JAZZ PHARMACEUTICALS PLC | 251,725 | 33,432,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041418, filed 2015.11.16).
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.
