| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 7,387,235 | 239,864,000 | 1.43% | ||
| 2 | NATIONAL FUEL GAS CO N J | 3,733,100 | 186,580,000 | 1.11% | ||
| 3 | HONEYWELL INTL INC | 1,710,500 | 161,967,000 | 0.96% | ||
| 4 | AMERICAN EXPRESS CO | 2,169,400 | 160,818,000 | 0.96% | ||
| 5 | CVS HEALTH CORP | 1,620,200 | 156,317,000 | 0.93% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 609,000 | 152,250,000 | 0.90% | ||
| 7 | GENUINE PARTS CO | 1,825,200 | 151,291,000 | 0.90% | ||
| 8 | WELLS FARGO & CO NEW | 2,786,500 | 143,087,000 | 0.85% | ||
| 9 | BANK NEW YORK MELLON CORP | 3,473,000 | 135,968,000 | 0.81% | ||
| 10 | SIGMA ALDRICH | 923,900 | 128,348,000 | 0.76% | ||
| 11 | PRECISION CASTPARTS | 533,100 | 122,458,000 | 0.73% | ||
| 12 | NEXTERA ENERGY INC | 1,248,000 | 121,742,000 | 0.72% | ||
| 13 | MONDELEZ INTL INC | 2,876,000 | 120,418,000 | 0.72% | ||
| 14 | VERIZON COMMUNICATIONS INC | 2,640,341 | 114,881,000 | 0.68% | ||
| 15 | ROLLINS INC | 4,263,150 | 114,551,000 | 0.68% | ||
| 16 | AMETEK | 2,142,900 | 112,117,000 | 0.67% | ||
| 17 | MADISON SQUARE GARDEN | 1,551,600 | 111,932,000 | 0.67% | ||
| 18 | LIBERTY GLOBAL PLC | 2,538,476 | 104,128,000 | 0.62% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 3,696,700 | 99,737,000 | 0.59% | ||
| 20 | CMS Energy Corp | 1,848,606 | 98,420,000 | 0.58% | ||
| 21 | MASTERCARD INCORPORATED | 1,084,400 | 97,726,000 | 0.58% | ||
| 22 | DEALERTRACK TECHNOLOGIES INC | 1,523,252 | 96,209,000 | 0.57% | ||
| 23 | AT&T INC | 2,926,601 | 95,349,000 | 0.57% | ||
| 24 | SOUTHWEST GAS HLDGS INC | 1,631,700 | 95,161,000 | 0.57% | ||
| 25 | DIAGEO P L C | 865,141 | 93,254,000 | 0.55% | ||
| 26 | Chemtura Corp. | 3,244,600 | 92,860,000 | 0.55% | ||
| 27 | DISH NETWORK A | 1,591,600 | 92,854,000 | 0.55% | ||
| 28 | INTERPUBLIC GROUP COS INC | 4,792,510 | 91,681,000 | 0.54% | ||
| 29 | BROWN FORMAN CORP | 851,391 | 91,090,000 | 0.54% | ||
| 30 | GENERAL ELECTRIC CO | 3,572,000 | 90,086,000 | 0.54% | ||
| 31 | REPUBLIC SVCS INC | 2,181,100 | 89,861,000 | 0.53% | ||
| 32 | PNM RES INC | 3,100,000 | 86,955,000 | 0.52% | ||
| 33 | EDGEWELL PERS CARE | 1,041,900 | 85,019,000 | 0.51% | ||
| 34 | JPMORGAN CHASE & CO | 1,388,800 | 84,675,000 | 0.50% | ||
| 35 | HOME DEPOT INC | 731,400 | 84,469,000 | 0.50% | ||
| 36 | RANDGOLD RES LTD | 1,429,400 | 84,463,000 | 0.50% | ||
| 37 | VIACOM INC NEW | 1,882,000 | 83,316,000 | 0.50% | ||
| 38 | XYLEM INC | 2,521,000 | 82,815,000 | 0.49% | ||
| 39 | ROGERS COMMUNICATIONS INC | 2,346,200 | 80,897,000 | 0.48% | ||
| 40 | GENERAL MLS INC | 1,437,000 | 80,659,000 | 0.48% | ||
| 41 | KYTHERA BIOPHARMACEUTICALS I | 1,069,890 | 80,220,000 | 0.48% | ||
| 42 | HCC INSURANCE HOLDINGS INC | 1,022,000 | 79,174,000 | 0.47% | ||
| 43 | PEPSICO INC | 835,500 | 78,788,000 | 0.47% | ||
| 44 | DEERE & CO | 1,063,700 | 78,714,000 | 0.47% | ||
| 45 | GATX CORP | 1,776,800 | 78,446,000 | 0.47% | ||
| 46 | CURTISS WRIGHT CORP | 1,253,900 | 78,268,000 | 0.47% | ||
| 47 | AMERICAN INTL GROUP INC | 1,376,000 | 78,184,000 | 0.46% | ||
| 48 | DR PEPPER SNAPPLE GROUP INC | 984,080 | 77,792,000 | 0.46% | ||
| 49 | TELEPHONE DATA SYS INC | 3,109,324 | 77,609,000 | 0.46% | ||
| 50 | EVERSOURCE ENERGY | 1,520,208 | 76,953,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038442, filed 2015.10.23).
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.
