| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON | 2,047,815 | 69,707,000 | 0.26% | ||
| 102 | ABBVIE INC | 1,150,074 | 68,130,000 | 0.25% | ||
| 103 | BOSTON SCIENTIFIC CORP | 3,668,146 | 67,641,000 | 0.25% | ||
| 104 | MONSANTO CO NEW | 673,766 | 66,379,000 | 0.25% | ||
| 105 | CUMMINS INC | 752,908 | 66,263,000 | 0.25% | ||
| 106 | COTERRA ENERGY INC | 3,649,926 | 64,567,000 | 0.24% | ||
| 107 | LILLY ELI & CO | 746,191 | 62,874,000 | 0.23% | ||
| 108 | NVIDIA CORPORATION | 1,885,190 | 62,136,000 | 0.23% | ||
| 109 | CLOROX CO DEL | 482,359 | 61,177,000 | 0.23% | ||
| 110 | TOLL BROTHERS INC | 1,836,613 | 61,159,000 | 0.23% | ||
| 111 | WHIRLPOOL | 412,667 | 60,608,000 | 0.23% | ||
| 112 | HUNTINGTON BANC | 5,476,648 | 60,572,000 | 0.23% | ||
| 113 | CHECK POINT SOFTWARE TECH LT | 743,514 | 60,507,000 | 0.23% | ||
| 114 | NEWFIELD EXPLOR | 1,802,304 | 58,683,000 | 0.22% | ||
| 115 | HUMANA | 319,616 | 57,055,000 | 0.21% | ||
| 116 | HELMERICH & PAYNE INC | 1,065,440 | 57,054,000 | 0.21% | ||
| 117 | ALTRIA GROUP INC | 969,200 | 56,417,000 | 0.21% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 821,985 | 55,575,000 | 0.21% | ||
| 119 | ABBOTT LABS | 1,212,972 | 54,475,000 | 0.20% | ||
| 120 | MERCK & CO INC | 989,884 | 52,286,000 | 0.20% | ||
| 121 | JAZZ PHARMACEUTICALS PLC SHS USD | 363,799 | 51,136,000 | 0.19% | ||
| 122 | VERIZON COMMUNICATIONS INC | 1,093,864 | 50,558,000 | 0.19% | ||
| 123 | FORTUNE BRANDS INNOV | 907,666 | 50,375,000 | 0.19% | ||
| 124 | MCKESSON CORP | 237,417 | 46,826,000 | 0.18% | ||
| 125 | PHILLIPS 66 | 572,074 | 46,796,000 | 0.17% | ||
| 126 | FORD MTR CO DEL | 3,320,454 | 46,785,000 | 0.17% | ||
| 127 | EVERSOURCE ENERGY | 907,244 | 46,333,000 | 0.17% | ||
| 128 | SCHWAB CHARLES CORP | 1,334,083 | 43,931,000 | 0.16% | ||
| 129 | MANPOWER INC | 519,218 | 43,765,000 | 0.16% | ||
| 130 | CISCO SYS INC | 1,583,515 | 43,000,000 | 0.16% | ||
| 131 | EXELON CORP | 1,547,635 | 42,978,000 | 0.16% | ||
| 132 | CITIGROUP INC | 830,241 | 42,965,000 | 0.16% | ||
| 133 | WILEY JOHN & SONS INC | 952,200 | 42,877,000 | 0.16% | ||
| 134 | GOODYEAR TIRE & RUBB | 1,302,880 | 42,565,000 | 0.16% | ||
| 135 | SUNTRUST BKS INC | 992,087 | 42,501,000 | 0.16% | ||
| 136 | UNUM GROUP | 1,237,794 | 41,206,000 | 0.15% | ||
| 137 | CEDAR FAIR L P | 717,979 | 40,092,000 | 0.15% | ||
| 138 | GORMAN RUPP CO | 1,458,881 | 38,996,000 | 0.15% | ||
| 139 | WEBMD HEALTH CORP NOTE | 34,220,000 | 38,220,000 | 0.14% | PRN | |
| 140 | LOWES COS INC | 498,333 | 37,893,000 | 0.14% | ||
| 141 | WESTAR ENERGY | 885,745 | 37,564,000 | 0.14% | ||
| 142 | BROADCOM CORP CL A | 643,160 | 37,188,000 | 0.14% | ||
| 143 | ORACLE CORP | 996,166 | 36,390,000 | 0.14% | ||
| 144 | INGREDION INC | 378,958 | 36,319,000 | 0.14% | ||
| 145 | KB HOME | 40,560,000 | 36,276,000 | 0.14% | PRN | |
| 146 | OWENS CORNING NEW | 769,023 | 36,167,000 | 0.14% | ||
| 147 | CROWN HLDGS INC | 677,444 | 34,346,000 | 0.13% | ||
| 148 | CBS CORP NEW | 721,685 | 34,013,000 | 0.13% | ||
| 149 | REGIONS FINANCIAL CORP NEW | 3,536,577 | 33,951,000 | 0.13% | ||
| 150 | MEMORIAL RESOURCE DEV CORP | 2,032,915 | 32,832,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015285, filed 2016.03.07).
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.
