| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 1,365,133 | 42,688,000 | 0.58% | ||
| 52 | MCKESSON CORP | 184,299 | 41,688,000 | 0.57% | ||
| 53 | CISCO SYS INC | 1,366,861 | 37,622,000 | 0.51% | ||
| 54 | ROYAL GOLD INC | 583,379 | 36,817,000 | 0.50% | ||
| 55 | TWO HBRS INVT CORP | 3,442,331 | 36,558,000 | 0.50% | ||
| 56 | Omnicare Inc (Acquired 8/18/2015) | 468,424 | 36,096,000 | 0.49% | ||
| 57 | COCA COLA CO | 847,928 | 34,383,000 | 0.47% | ||
| 58 | MFA FINANCIAL INC COM | 4,241,175 | 33,336,000 | 0.46% | ||
| 59 | THOMSON REUTERS CORP | 816,292 | 33,109,000 | 0.45% | ||
| 60 | ARCH CAP GROUP LTD | 536,026 | 33,019,000 | 0.45% | ||
| 61 | HERSHEY CO | 319,968 | 32,288,000 | 0.44% | ||
| 62 | AMGEN INC | 196,258 | 31,372,000 | 0.43% | ||
| 63 | TYSON FOODS INC | 816,816 | 31,284,000 | 0.43% | ||
| 64 | COMPASS MINERALS INTL INC | 326,946 | 30,475,000 | 0.42% | ||
| 65 | SCOTTS MIRACLE-GRO CO | 439,530 | 29,523,000 | 0.40% | ||
| 66 | PANERA BREAD CO | 179,699 | 28,751,000 | 0.39% | ||
| 67 | BOOZ ALLEN HAMILTON HLDG COR | 991,658 | 28,699,000 | 0.39% | ||
| 68 | GENERAL ELECTRIC CO | 1,145,372 | 28,417,000 | 0.39% | ||
| 69 | AMERICAN WTR WKS CO INC NEW | 522,368 | 28,318,000 | 0.39% | ||
| 70 | ALLIED WRLD ASSUR COM HLDG A | 658,615 | 26,608,000 | 0.36% | ||
| 71 | VOYA FINANCIAL INC | 605,615 | 26,108,000 | 0.36% | ||
| 72 | CBRE GROUP INC | 661,867 | 25,621,000 | 0.35% | ||
| 73 | GAMING & LEISURE PPTYS INC | 693,545 | 25,571,000 | 0.35% | ||
| 74 | LAMAR ADVERTISING CO NEW CL A | 427,985 | 25,366,000 | 0.35% | ||
| 75 | FACTSET RESH SYS INC | 156,920 | 24,982,000 | 0.34% | ||
| 76 | LYONDELLBASELL INDUSTRIES N | 284,104 | 24,945,000 | 0.34% | ||
| 77 | LUMEN TECHNOLOGIES INC | 715,910 | 24,735,000 | 0.34% | ||
| 78 | COTY INC | 1,018,207 | 24,712,000 | 0.34% | ||
| 79 | LABORATORY CORP AMER HLDGS | 192,968 | 24,332,000 | 0.33% | ||
| 80 | JONES LANG LASALLE | 140,460 | 23,934,000 | 0.33% | ||
| 81 | GANNETT CO. | 644,593 | 23,901,000 | 0.33% | ||
| 82 | GILEAD SCIENCES INC | 242,569 | 23,803,000 | 0.33% | ||
| 83 | ELECTRONIC ARTS INC | 402,334 | 23,664,000 | 0.32% | ||
| 84 | 3M CO | 140,142 | 23,116,000 | 0.32% | ||
| 85 | CVS HEALTH CORP | 221,640 | 22,876,000 | 0.31% | ||
| 86 | AMERICAN INTL GROUP INC | 414,484 | 22,709,000 | 0.31% | ||
| 87 | ABBOTT LABS | 482,324 | 22,347,000 | 0.31% | ||
| 88 | XEROX CORP | 1,731,506 | 22,250,000 | 0.30% | ||
| 89 | PHILLIPS 66 | 282,527 | 22,207,000 | 0.30% | ||
| 90 | MARRIOTT INTL INC NEW | 271,563 | 21,812,000 | 0.30% | ||
| 91 | Chimera Investment Corp REIT | 6,873,571 | 21,583,000 | 0.29% | ||
| 92 | VALERO ENERGY CORP NEW | 339,152 | 21,577,000 | 0.29% | ||
| 93 | MANPOWERGROUP INC | 248,867 | 21,440,000 | 0.29% | ||
| 94 | EXELON CORP | 604,212 | 20,307,000 | 0.28% | ||
| 95 | ARCHER DANIELS MIDLAND CO | 405,475 | 19,220,000 | 0.26% | ||
| 96 | HENRY SCHEIN INC | 136,153 | 19,009,000 | 0.26% | ||
| 97 | DOW CHEM CO | 390,249 | 18,724,000 | 0.26% | ||
| 98 | Endurance Specialty | 300,446 | 18,369,000 | 0.25% | ||
| 99 | MARATHON PETE CORP | 178,632 | 18,290,000 | 0.25% | ||
| 100 | VALIDUS HOLDINGS LTD | 433,600 | 18,254,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-039973, filed 2015.05.21).
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.
