| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 801,447 | 63,114,000 | 0.23% | ||
| 102 | CLOROX CO DEL | 418,501 | 57,917,000 | 0.21% | ||
| 103 | WHIRLPOOL | 320,844 | 53,465,000 | 0.19% | ||
| 104 | MEAD JOHNSON NUTRITION CO | 585,323 | 53,118,000 | 0.19% | ||
| 105 | EVERSOURCE ENERGY | 881,886 | 52,825,000 | 0.19% | ||
| 106 | EXXON MOBIL CORP | 560,052 | 52,499,000 | 0.19% | ||
| 107 | MERCK & CO INC | 901,916 | 51,959,000 | 0.19% | ||
| 108 | ALTRIA GROUP INC | 734,237 | 50,633,000 | 0.18% | ||
| 109 | EXELON CORP | 1,390,748 | 50,568,000 | 0.18% | ||
| 110 | PACCAR INC | 924,089 | 47,932,000 | 0.17% | ||
| 111 | OWENS CORNING NEW | 926,588 | 47,738,000 | 0.17% | ||
| 112 | PHILLIPS 66 | 601,675 | 47,737,000 | 0.17% | ||
| 113 | HONEYWELL INTL INC | 409,007 | 47,575,000 | 0.17% | ||
| 114 | TYSON FOODS INC | 710,693 | 47,467,000 | 0.17% | ||
| 115 | FORTUNE BRANDS INNOV | 806,203 | 46,736,000 | 0.17% | ||
| 116 | WABCO | 479,474 | 43,905,000 | 0.16% | ||
| 117 | EQUINIX | 111,746 | 43,327,000 | 0.16% | ||
| 118 | GOODYEAR TIRE & RUBB | 1,683,350 | 43,195,000 | 0.16% | ||
| 119 | HARRIS CORP | 515,817 | 43,040,000 | 0.16% | ||
| 120 | DUKE REALTY CORP | 1,602,482 | 42,722,000 | 0.15% | ||
| 121 | LINCOLN NATL CORP IND | 1,093,064 | 42,378,000 | 0.15% | ||
| 122 | BANK AMER CORP | 3,162,937 | 41,973,000 | 0.15% | ||
| 123 | DIGITAL RLTY TR INC | 383,550 | 41,803,000 | 0.15% | ||
| 124 | MONDELEZ INTL INC | 909,370 | 41,385,000 | 0.15% | ||
| 125 | CIMAREX ENERGY | 336,532 | 40,155,000 | 0.15% | ||
| 126 | GORMAN RUPP CO | 1,458,881 | 39,988,000 | 0.14% | ||
| 127 | CEDAR FAIR L P | 690,876 | 39,946,000 | 0.14% | ||
| 128 | CROWN CASTLE | 388,400 | 39,395,000 | 0.14% | ||
| 129 | UNITED CONTINENTAL H | 945,804 | 38,816,000 | 0.14% | ||
| 130 | ABBOTT LABS | 978,987 | 38,484,000 | 0.14% | ||
| 131 | MICRON TECHNOLOGY INC | 2,761,757 | 38,002,000 | 0.14% | ||
| 132 | CBS CORP NEW | 697,744 | 37,985,000 | 0.14% | ||
| 133 | CELANESE | 577,211 | 37,778,000 | 0.14% | ||
| 134 | ALLIANT ENERGY CORP | 941,646 | 37,383,000 | 0.14% | ||
| 135 | LOWES COS INC | 466,784 | 36,955,000 | 0.13% | ||
| 136 | JAZZ INVESTMENTS I LTD | 33,585,000 | 35,957,000 | 0.13% | PRN | |
| 137 | SYNGENTA AG | 466,601 | 35,830,000 | 0.13% | ||
| 138 | KELLOGG CO | 437,748 | 35,743,000 | 0.13% | ||
| 139 | LAZARD LTD | 1,167,086 | 34,756,000 | 0.13% | ||
| 140 | PIONEER NAT RES CO | 228,725 | 34,586,000 | 0.13% | ||
| 141 | MICROCHIP TECHNOLOGY | 674,459 | 34,236,000 | 0.12% | ||
| 142 | SMUCKER J M CO | 223,621 | 34,082,000 | 0.12% | ||
| 143 | CROWN HLDGS INC | 672,492 | 34,075,000 | 0.12% | ||
| 144 | DISCOVER FINANCIAL | 635,483 | 34,055,000 | 0.12% | ||
| 145 | STATE STR CORP | 628,168 | 33,870,000 | 0.12% | ||
| 146 | TOTAL SYS SVCS INC | 631,800 | 33,555,000 | 0.12% | ||
| 147 | WAL-MART STORES INC | 441,375 | 32,229,000 | 0.12% | ||
| 148 | ENTERGY CORP NEW | 395,909 | 32,207,000 | 0.12% | ||
| 149 | EDISON INTL | 412,734 | 32,057,000 | 0.12% | ||
| 150 | CONSOLIDATED EDISON INC | 395,409 | 31,807,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019174, filed 2016.08.10).
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.
