| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EL PASO ELECTRIC CO NEW | 1,950,000 | 75,075,000 | 0.45% | ||
| 52 | DEERE & CO | 981,500 | 74,859,000 | 0.45% | ||
| 53 | GATX CORP | 1,753,200 | 74,599,000 | 0.45% | ||
| 54 | WESTAR ENERGY | 1,748,000 | 74,133,000 | 0.45% | ||
| 55 | JOHNSON & JOHNSON | 694,500 | 71,339,000 | 0.43% | ||
| 56 | IDEX CORP | 927,400 | 71,048,000 | 0.43% | ||
| 57 | LEGG MASON INC | 1,785,703 | 70,053,000 | 0.42% | ||
| 58 | ALLERGAN PLC | 223,800 | 69,938,000 | 0.42% | ||
| 59 | AIRGAS INC | 503,950 | 69,706,000 | 0.42% | ||
| 60 | COCA COLA CO | 1,580,800 | 67,911,000 | 0.41% | ||
| 61 | RYMAN HOSPITALITY PPTYS INC | 1,278,921 | 66,043,000 | 0.40% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 328 | 64,878,000 | 0.39% | ||
| 63 | AMC NETWORKS INC CL A | 856,000 | 63,926,000 | 0.39% | ||
| 64 | TIME WARNER INC | 973,401 | 62,950,000 | 0.38% | ||
| 65 | PFIZER INC | 1,919,123 | 61,949,000 | 0.37% | ||
| 66 | CST BRANDS INC | 1,576,429 | 61,701,000 | 0.37% | ||
| 67 | TYCO INTL PLC SHS | 1,934,200 | 61,682,000 | 0.37% | ||
| 68 | NEWMONT CORP | 3,415,071 | 61,437,000 | 0.37% | ||
| 69 | MERCK & CO INC | 1,145,901 | 60,526,000 | 0.37% | ||
| 70 | FLOWSERVE CORP | 1,432,681 | 60,287,000 | 0.36% | ||
| 71 | PNC FINL SVCS GROUP INC | 630,500 | 60,093,000 | 0.36% | ||
| 72 | AGNICO EAGLE MINES LTD | 2,207,382 | 58,010,000 | 0.35% | ||
| 73 | ROCKWELL AUTOMATION INC | 558,900 | 57,349,000 | 0.35% | ||
| 74 | MUELLER INDS INC COM | 2,082,400 | 56,433,000 | 0.34% | ||
| 75 | DIEBOLD NXDF INC | 1,866,000 | 56,148,000 | 0.34% | ||
| 76 | CRANE CO | 1,172,400 | 56,088,000 | 0.34% | ||
| 77 | COSTCO WHSL CORP NEW | 345,400 | 55,782,000 | 0.34% | ||
| 78 | COMCAST CORP NEW | 985,100 | 55,589,000 | 0.34% | ||
| 79 | BCE INC | 1,429,400 | 55,203,000 | 0.33% | ||
| 80 | WASTE MGMT INC DEL | 1,026,400 | 54,779,000 | 0.33% | ||
| 81 | WEC ENERGY GROUP INC | 1,057,608 | 54,266,000 | 0.33% | ||
| 82 | AMERICAN ELEC PWR INC | 923,000 | 53,783,000 | 0.33% | ||
| 83 | PARTNERRE LTD | 380,491 | 53,170,000 | 0.32% | ||
| 84 | APPLE INC | 502,710 | 52,915,000 | 0.32% | ||
| 85 | LILLY ELI & CO | 626,000 | 52,747,000 | 0.32% | ||
| 86 | EDISON INTL | 875,000 | 51,809,000 | 0.31% | ||
| 87 | ECHOSTAR CORP CL A | 1,287,300 | 50,346,000 | 0.30% | ||
| 88 | EXXON MOBIL CORP | 645,800 | 50,340,000 | 0.30% | ||
| 89 | UNITED STATES CELLULAR CORP | 1,227,889 | 50,110,000 | 0.30% | ||
| 90 | KAMAN CORP COM | 1,225,418 | 50,009,000 | 0.30% | ||
| 91 | MEDIA GENERAL INC NEW | 3,084,217 | 49,810,000 | 0.30% | ||
| 92 | BIOMED REALTY TRUST INC | 2,089,400 | 49,498,000 | 0.30% | ||
| 93 | DYAX CORP COM CVR | 1,302,902 | 49,015,000 | 0.30% | ||
| 94 | MACQUARIE INFRASTRUCTURE COR | 666,100 | 48,359,000 | 0.29% | ||
| 95 | KEURIG GREEN MTN INC | 529,800 | 47,671,000 | 0.29% | ||
| 96 | TIME WARNER INC NEW | 256,100 | 47,530,000 | 0.29% | ||
| 97 | MACYS INC | 1,349,400 | 47,202,000 | 0.29% | ||
| 98 | BLACK HILLS CORP | 1,015,500 | 47,150,000 | 0.29% | ||
| 99 | MICROSOFT CORP | 847,200 | 47,003,000 | 0.28% | ||
| 100 | WEATHERFORD INTL PLC | 5,589,000 | 46,892,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050476, filed 2016.02.05).
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.
