| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHESAPEAKE ENERGY CORP | 400,850 | 4,477,000 | 0.75% | ||
| 52 | AGCO CORP | 77,600 | 4,406,000 | 0.74% | ||
| 53 | DOW CHEM CO | 84,324 | 4,315,000 | 0.72% | ||
| 54 | JOHNSON CTLS INTL PLC | 82,375 | 4,080,000 | 0.68% | ||
| 55 | WAL-MART STORES INC | 55,724 | 3,952,000 | 0.66% | ||
| 56 | PFIZER INC | 116,500 | 3,906,000 | 0.65% | ||
| 57 | GENERAL MLS INC | 69,652 | 3,881,000 | 0.65% | ||
| 58 | VERIZON COMMUNICATIONS INC | 77,531 | 3,614,000 | 0.60% | ||
| 59 | SCHWAB CHARLES CORP | 110,084 | 3,594,000 | 0.60% | ||
| 60 | POTASH CORP SASK INC | 114,300 | 3,540,000 | 0.59% | ||
| 61 | EATON CORP PLC | 51,729 | 3,491,000 | 0.58% | ||
| 62 | NOVARTIS A G | 35,462 | 3,487,000 | 0.58% | ||
| 63 | GENUINE PARTS CO | 37,114 | 3,323,000 | 0.55% | ||
| 64 | STRYKER CORP | 34,700 | 3,316,000 | 0.55% | ||
| 65 | AMERICAN AIRLS GROUP INC | 74,845 | 2,989,000 | 0.50% | ||
| 66 | EXPEDIA INC DEL | 27,002 | 2,953,000 | 0.49% | ||
| 67 | DISCOVER FINL SVCS | 50,687 | 2,921,000 | 0.49% | ||
| 68 | DOMINION ENERGY INC | 42,540 | 2,845,000 | 0.48% | ||
| 69 | CBS CORP NEW | 49,325 | 2,738,000 | 0.46% | ||
| 70 | BANK NEW YORK MELLON CORP | 64,500 | 2,707,000 | 0.45% | ||
| 71 | ACUITY BRANDS INC | 14,500 | 2,610,000 | 0.44% | ||
| 72 | L-3 Communications Hldgs | 22,213 | 2,519,000 | 0.42% | ||
| 73 | NCR CORP NEW | 82,300 | 2,477,000 | 0.41% | ||
| 74 | AT&T INC | 69,669 | 2,476,000 | 0.41% | ||
| 75 | BANK AMER CORP | 145,000 | 2,468,000 | 0.41% | ||
| 76 | TOTAL S A | 48,875 | 2,403,000 | 0.40% | ||
| 77 | NETAPP INC | 75,200 | 2,373,000 | 0.40% | ||
| 78 | BHP BILLITON LTD | 55,066 | 2,242,000 | 0.37% | ||
| 79 | AKAMAI TECHNOLOGIES INC | 32,000 | 2,234,000 | 0.37% | ||
| 80 | CITIGROUPINC | 40,165 | 2,219,000 | 0.37% | ||
| 81 | TRANSOCEAN LTD | 134,850 | 2,174,000 | 0.36% | ||
| 82 | HONEYWELL INTL INC | 21,245 | 2,166,000 | 0.36% | ||
| 83 | ALERE INC | 40,850 | 2,155,000 | 0.36% | ||
| 84 | SUNTRUST BKS INC | 47,715 | 2,053,000 | 0.34% | ||
| 85 | ENDO INTL PLC | 25,150 | 2,003,000 | 0.33% | ||
| 86 | ACCENTURE PLC IRELAND | 20,300 | 1,965,000 | 0.33% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 14,880 | 1,931,000 | 0.32% | ||
| 88 | VANGUARD INDEX FDS | 25,400 | 1,897,000 | 0.32% | ||
| 89 | PHILLIPS 66 | 23,508 | 1,894,000 | 0.32% | ||
| 90 | MCDONALDS CORP | 19,464 | 1,850,000 | 0.31% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 900 | 1,844,000 | 0.31% | ||
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | 28,650 | 1,750,000 | 0.29% | ||
| 93 | CHEVRON CORP NEW | 17,374 | 1,676,000 | 0.28% | ||
| 94 | RPM INTL INC | 32,400 | 1,587,000 | 0.27% | ||
| 95 | REALTY INCOME CORP | 35,035 | 1,555,000 | 0.26% | ||
| 96 | CRACKER BARREL OLD CTRY STOR | 10,225 | 1,525,000 | 0.25% | ||
| 97 | DR PEPPER SNAPPLE GROUP INC | 20,804 | 1,517,000 | 0.25% | ||
| 98 | AUTOZONE INC | 2,175 | 1,451,000 | 0.24% | ||
| 99 | UNION PAC CORP | 14,278 | 1,362,000 | 0.23% | ||
| 100 | SCHLUMBERGER LTD | 15,204 | 1,310,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004206, filed 2015.08.06).
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.
