| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | TESORO CORP | 71,600 | 6,043,756 | 0.67% | ||
| 752 | NASDAQ OMX GROUP | 124,100 | 6,057,321 | 0.67% | ||
| 753 | CONSTELLATION BRANDS INC | 52,300 | 6,067,846 | 0.68% | ||
| 754 | LEAR CORP | 54,100 | 6,073,266 | 0.68% | ||
| 755 | XEROX CORP | 571,350 | 6,079,164 | 0.68% | ||
| 756 | PACCAR INC | 95,600 | 6,100,236 | 0.68% | ||
| 757 | ENTERGY CORP NEW | 87,250 | 6,151,125 | 0.68% | ||
| 758 | KIMBERLY CLARK CORP | 58,716 | 6,222,135 | 0.69% | ||
| 759 | QUEST DIAGNOSTICS INC | 85,900 | 6,229,468 | 0.69% | ||
| 760 | AMERIPRISE FINL INC | 50,000 | 6,246,500 | 0.69% | ||
| 761 | FIFTH THIRD BANCORP | 300,400 | 6,254,328 | 0.70% | ||
| 762 | REGIONS FINANCIAL CORP NEW | 610,300 | 6,322,708 | 0.70% | ||
| 763 | EDISON INTL | 114,620 | 6,370,580 | 0.71% | ||
| 764 | MARSH & MCLENNAN COS INC | 112,750 | 6,392,925 | 0.71% | ||
| 765 | KEYCORP | 425,864 | 6,396,477 | 0.71% | ||
| 766 | MACYS INC | 95,300 | 6,429,891 | 0.72% | ||
| 767 | LUMEN TECHNOLOGIES INC | 220,200 | 6,469,476 | 0.72% | ||
| 768 | MARATHON OIL CORP | 245,650 | 6,519,551 | 0.73% | ||
| 769 | ABBVIE INC | 97,454 | 6,547,934 | 0.73% | ||
| 770 | RAYTHEON CO | 69,900 | 6,688,032 | 0.74% | ||
| 771 | MARATHON PETE CORP | 128,800 | 6,737,528 | 0.75% | ||
| 772 | EXPRESS SCRIPTS HLDG CO | 76,000 | 6,759,440 | 0.75% | ||
| 773 | COMCAST CORP NEW | 112,500 | 6,765,750 | 0.75% | ||
| 774 | STRYKER CORP | 71,800 | 6,861,926 | 0.76% | ||
| 775 | TRAVELERS COMPANIES INC | 73,400 | 7,094,844 | 0.79% | ||
| 776 | EXELON CORP | 233,700 | 7,342,854 | 0.82% | ||
| 777 | ALLSTATE CORP | 118,270 | 7,672,175 | 0.85% | ||
| 778 | VALERO ENERGY CORP NEW | 122,808 | 7,687,781 | 0.86% | ||
| 779 | BB&T CORP | 191,200 | 7,707,272 | 0.86% | ||
| 780 | NORTHROP GRUMMAN CORP | 49,250 | 7,812,528 | 0.87% | ||
| 781 | ARCHER DANIELS MIDLAND CO | 162,600 | 7,840,572 | 0.87% | ||
| 782 | DISNEY WALT CO | 69,000 | 7,875,660 | 0.88% | ||
| 783 | Hewlett Packard Co | 267,400 | 8,024,674 | 0.89% | ||
| 784 | BROADCOM CORP CL A | 161,200 | 8,300,188 | 0.92% | ||
| 785 | ANTHEM INC | 52,050 | 8,543,487 | 0.95% | ||
| 786 | LILLY ELI & CO | 136,000 | 11,354,640 | 1.26% | ||
| 787 | CVS HEALTH CORP | 113,700 | 11,924,856 | 1.33% | ||
| 788 | MICROSOFT CORP | 303,600 | 13,403,940 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000004, filed 2015.08.13).
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.
