| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASSURANT INC | 131,979 | 8,651,000 | 0.74% | ||
| 52 | EDISON INTL | 148,372 | 8,622,000 | 0.73% | ||
| 53 | TRAVELERS COMPANIES INC | 87,521 | 8,233,000 | 0.70% | ||
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 198,523 | 8,098,000 | 0.69% | ||
| 55 | HOME DEPOT INC | 98,659 | 7,987,000 | 0.68% | ||
| 56 | BROADCOM CORP CL A | 212,933 | 7,904,000 | 0.67% | ||
| 57 | HOST HOTELS & RESORTS INC | 350,095 | 7,706,000 | 0.66% | ||
| 58 | TRW AUTOMOTIVE HLDGS CORP | 85,997 | 7,698,000 | 0.66% | ||
| 59 | DISCOVER FINL SVCS | 123,723 | 7,668,000 | 0.65% | ||
| 60 | BOEING CO | 58,245 | 7,411,000 | 0.63% | ||
| 61 | KLA-TENCOR CORP | 100,605 | 7,308,000 | 0.62% | ||
| 62 | TEVA PHARMACEUTICAL INDS LTD | 136,228 | 7,141,000 | 0.61% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 69,194 | 7,101,000 | 0.61% | ||
| 64 | MARVELL TECHNOLOGY GROUP LTD | 493,396 | 7,070,000 | 0.60% | ||
| 65 | VIACOM INC NEW | 79,506 | 6,896,000 | 0.59% | ||
| 66 | Anthem, Inc. | 63,298 | 6,811,000 | 0.58% | ||
| 67 | SIMON PPTY GROUP INC NEW | 40,409 | 6,719,000 | 0.57% | ||
| 68 | MCKESSON CORP | 35,570 | 6,623,000 | 0.56% | ||
| 69 | CHECK POINT SOFTWARE TECH LT | 96,841 | 6,491,000 | 0.55% | ||
| 70 | AMERICAN INTL GROUP INC | 118,205 | 6,452,000 | 0.55% | ||
| 71 | ACE LTD | 61,867 | 6,416,000 | 0.55% | ||
| 72 | PPG INDS INC | 30,418 | 6,392,000 | 0.54% | ||
| 73 | TYSON FOODS INC | 168,281 | 6,317,000 | 0.54% | ||
| 74 | UNITEDHEALTH GROUP INC | 77,015 | 6,296,000 | 0.54% | ||
| 75 | GAP | 150,256 | 6,246,000 | 0.53% | ||
| 76 | MORGAN STANLEY | 189,572 | 6,129,000 | 0.52% | ||
| 77 | DIGITAL RLTY TR INC | 98,651 | 5,753,000 | 0.49% | ||
| 78 | CONOCOPHILLIPS | 63,867 | 5,475,000 | 0.47% | ||
| 79 | GENERAL DYNAMICS CORP | 45,967 | 5,357,000 | 0.46% | ||
| 80 | HESS CORP | 53,710 | 5,311,000 | 0.45% | ||
| 81 | SUNCOR ENERGY INC NEW | 121,995 | 5,201,000 | 0.44% | ||
| 82 | National Australia Bank ADR | 100,584 | 5,186,000 | 0.44% | ||
| 83 | WHIRLPOOL CORP | 36,607 | 5,096,000 | 0.43% | ||
| 84 | LAS VEGAS SANDS CORP | 66,766 | 5,089,000 | 0.43% | ||
| 85 | PROCTER AND GAMBLE CO | 64,623 | 5,079,000 | 0.43% | ||
| 86 | HARTFORD FINL SVCS GROUP INC | 140,029 | 5,014,000 | 0.43% | ||
| 87 | DirectTV Com | 58,650 | 4,986,000 | 0.42% | ||
| 88 | COCA COLA ENTERPRISES INC NE COM | 103,775 | 4,958,000 | 0.42% | ||
| 89 | VENTAS INC | 74,043 | 4,746,000 | 0.40% | ||
| 90 | NETAPP INC | 127,030 | 4,639,000 | 0.40% | ||
| 91 | CANADIAN NATL RY CO | 70,767 | 4,601,000 | 0.39% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 25,187 | 4,566,000 | 0.39% | ||
| 93 | NEWELL BRANDS | 147,114 | 4,559,000 | 0.39% | ||
| 94 | CF INDS HLDGS INC | 17,620 | 4,238,000 | 0.36% | ||
| 95 | DISNEY WALT CO | 48,005 | 4,116,000 | 0.35% | ||
| 96 | WESTERN UN CO | 230,422 | 3,996,000 | 0.34% | ||
| 97 | SPDR S&P MIDCAP 400 ETF TR | 14,085 | 3,670,000 | 0.31% | ||
| 98 | ISHARES TR | 33,528 | 3,049,000 | 0.26% | ||
| 99 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,013 | 2,931,000 | 0.25% | ||
| 100 | EOG RES INC | 22,805 | 2,665,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-14-000023, filed 2014.08.05).
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.
