| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLOOMIN BRANDS INC | 153,764 | 2,795,000 | 0.29% | ||
| 102 | VERIZON COMMUNICATIONS INC | 63,711 | 2,772,000 | 0.29% | ||
| 103 | LABORATORY CORP AMER HLDGS | 25,133 | 2,726,000 | 0.28% | ||
| 104 | PROCTER AND GAMBLE CO | 37,810 | 2,720,000 | 0.28% | ||
| 105 | AMPHENOL CORP NEW | 52,572 | 2,679,000 | 0.28% | ||
| 106 | BAXTER INTL INC | 81,192 | 2,667,000 | 0.27% | ||
| 107 | 3M CO | 18,783 | 2,663,000 | 0.27% | ||
| 108 | MEDTRONIC PLC | 39,724 | 2,659,000 | 0.27% | ||
| 109 | BEMIS INC | 66,900 | 2,647,000 | 0.27% | ||
| 110 | ROCKWELL COLLINS INC | 32,089 | 2,626,000 | 0.27% | ||
| 111 | OMNICOM GROUP INC | 39,731 | 2,618,000 | 0.27% | ||
| 112 | AIR PRODS & CHEMS INC | 20,480 | 2,613,000 | 0.27% | ||
| 113 | AIRGAS INC | 29,197 | 2,608,000 | 0.27% | ||
| 114 | DANAHER CORP DEL | 29,983 | 2,555,000 | 0.26% | ||
| 115 | UNION PAC CORP | 28,607 | 2,529,000 | 0.26% | ||
| 116 | ANTHEM INC | 18,038 | 2,525,000 | 0.26% | ||
| 117 | EDWARDS LIFESCIENCES CORP | 17,200 | 2,445,000 | 0.25% | ||
| 118 | CMS Energy Corp | 45,678 | 2,432,000 | 0.25% | ||
| 119 | DISCOVER FINL SVCS | 45,870 | 2,385,000 | 0.25% | ||
| 120 | UNITED TECHNOLOGIES CORP | 26,435 | 2,352,000 | 0.24% | ||
| 121 | TESORO CORP | 23,627 | 2,297,000 | 0.24% | ||
| 122 | Spectra Energy Corp Com | 85,656 | 2,250,000 | 0.23% | ||
| 123 | STATE STR CORP | 32,587 | 2,190,000 | 0.23% | ||
| 124 | FORTUNE BRANDS HOME & SEC IN | 44,887 | 2,131,000 | 0.22% | ||
| 125 | COMERICA INC | 50,336 | 2,069,000 | 0.21% | ||
| 126 | MOHAWK INDS | 11,223 | 2,040,000 | 0.21% | ||
| 127 | MASCO CORP | 79,027 | 1,990,000 | 0.20% | ||
| 128 | ING GROEP N V | 2,000,000 | 1,899,000 | 0.20% | ||
| 129 | NORTHSTAR RLTY FIN CORP COM NEW | 150,000 | 1,853,000 | 0.19% | ||
| 130 | ENVISION HEALTHCARE HLDGS INC | 49,466 | 1,820,000 | 0.19% | ||
| 131 | LYONDELLBASELL INDUSTRIES N | 21,597 | 1,800,000 | 0.19% | ||
| 132 | CONCHO RESOURCES | 18,063 | 1,776,000 | 0.18% | ||
| 133 | ARMSTRONG WORLD INDS INC NEW COM | 36,001 | 1,719,000 | 0.18% | ||
| 134 | VALERO ENERGY CORP NEW | 28,248 | 1,698,000 | 0.17% | ||
| 135 | VALSPAR CORP | 23,567 | 1,694,000 | 0.17% | ||
| 136 | AMERIPRISE FINL INC | 15,503 | 1,692,000 | 0.17% | ||
| 137 | SHERWIN WILLIAMS CO | 7,342 | 1,636,000 | 0.17% | ||
| 138 | EOG RES INC | 21,840 | 1,590,000 | 0.16% | ||
| 139 | EQT CORP | 24,219 | 1,569,000 | 0.16% | ||
| 140 | MARATHON PETE CORP | 33,566 | 1,555,000 | 0.16% | ||
| 141 | MEAD JOHNSON NUTRITI | 21,600 | 1,521,000 | 0.16% | ||
| 142 | CHENIERE ENERGY INC | 30,456 | 1,471,000 | 0.15% | ||
| 143 | CF INDS HLDGS INC | 30,890 | 1,387,000 | 0.14% | ||
| 144 | PIONEER NAT RES CO | 11,318 | 1,377,000 | 0.14% | ||
| 145 | M & T BK CORP | 11,196 | 1,365,000 | 0.14% | ||
| 146 | SIERRA WIRELESS INC | 64,820 | 1,363,000 | 0.14% | ||
| 147 | BANK NEW YORK MELLON CORP | 33,727 | 1,320,000 | 0.14% | ||
| 148 | E TRADE FINANCIAL CORP | 49,499 | 1,303,000 | 0.13% | ||
| 149 | NVIDIA CORPORATION | 52,447 | 1,293,000 | 0.13% | ||
| 150 | NORTHERN TRUST | 18,826 | 1,283,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041477, 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.
