| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HESS CORP | 294,800 | 20,008,000 | 0.41% | ||
| 52 | JOHNSON & JOHNSON | 198,232 | 19,942,000 | 0.41% | ||
| 53 | MERCK & CO INC | 345,405 | 19,854,000 | 0.41% | ||
| 54 | JPMORGAN CHASE & CO | 327,125 | 19,817,000 | 0.41% | ||
| 55 | QUEST DIAGNOSTICS INC | 257,100 | 19,758,000 | 0.41% | ||
| 56 | AFLAC INC | 308,100 | 19,721,000 | 0.41% | ||
| 57 | BANK AMER CORP | 1,276,778 | 19,650,000 | 0.41% | ||
| 58 | ALLSTATE CORP | 275,900 | 19,636,000 | 0.41% | ||
| 59 | GENERAL ELECTRIC CO | 788,333 | 19,559,000 | 0.40% | ||
| 60 | COMPUTER SCIENCES CORP | 297,800 | 19,440,000 | 0.40% | ||
| 61 | AMGEN INC | 120,500 | 19,262,000 | 0.40% | ||
| 62 | NORTHROP GRUMMAN CORP | 118,500 | 19,074,000 | 0.39% | ||
| 63 | BROADCOM CORP CL A | 435,600 | 18,859,000 | 0.39% | ||
| 64 | ABBOTT LABS | 405,500 | 18,787,000 | 0.39% | ||
| 65 | BEST BUY INC | 492,500 | 18,612,000 | 0.38% | ||
| 66 | FORD MTR CO DEL | 1,127,040 | 18,190,000 | 0.38% | ||
| 67 | ELECTRONIC ARTS INC | 302,100 | 17,768,000 | 0.37% | ||
| 68 | MARRIOTT INTL INC NEW | 217,800 | 17,494,000 | 0.36% | ||
| 69 | Adt Corp | 417,800 | 17,347,000 | 0.36% | ||
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 413,100 | 17,317,000 | 0.36% | ||
| 71 | PPL CORP | 506,100 | 17,035,000 | 0.35% | ||
| 72 | UNITED CONTL HLDGS INC | 243,900 | 16,402,000 | 0.34% | ||
| 73 | GENERAL MTRS CO | 437,280 | 16,398,000 | 0.34% | ||
| 74 | ENTERGY CORP NEW | 211,500 | 16,389,000 | 0.34% | ||
| 75 | CELANESE CORP DEL | 292,600 | 16,345,000 | 0.34% | ||
| 76 | TIME WARNER INC | 193,233 | 16,317,000 | 0.34% | ||
| 77 | NAVIENT | 798,700 | 16,238,000 | 0.34% | ||
| 78 | NEW YORK CMNTY BANCORP INC | 945,700 | 15,822,000 | 0.33% | ||
| 79 | HAWAIIAN HOLDINGS INC COM | 716,834 | 15,788,000 | 0.33% | ||
| 80 | METLIFE INC | 311,200 | 15,731,000 | 0.32% | ||
| 81 | M & T BK CORP | 123,720 | 15,712,000 | 0.32% | ||
| 82 | PHILLIPS 66 | 197,993 | 15,562,000 | 0.32% | ||
| 83 | Ashland Inc New | 121,700 | 15,494,000 | 0.32% | ||
| 84 | ALLERGAN PLC | 51,400 | 15,298,000 | 0.32% | ||
| 85 | MORGAN STANLEY | 427,300 | 15,250,000 | 0.31% | ||
| 86 | Hewlett Packard Co | 488,773 | 15,230,000 | 0.31% | ||
| 87 | UNIVERSAL HLTH SVCS INC | 127,600 | 15,020,000 | 0.31% | ||
| 88 | LINCOLN NATL CORP IND | 260,300 | 14,957,000 | 0.31% | ||
| 89 | CF INDS HLDGS INC | 52,500 | 14,893,000 | 0.31% | ||
| 90 | GRAHAM HLDGS CO | 14,052 | 14,749,000 | 0.30% | ||
| 91 | CBS CORP NEW | 240,800 | 14,600,000 | 0.30% | ||
| 92 | PROGRESSIVE CORP OHIO | 529,420 | 14,400,000 | 0.30% | ||
| 93 | AMDOCS LTD | 262,300 | 14,269,000 | 0.29% | ||
| 94 | FREEPORT-MCMORAN INC | 751,500 | 14,241,000 | 0.29% | ||
| 95 | Alcoa | 1,091,500 | 14,102,000 | 0.29% | ||
| 96 | DEERE & CO | 160,700 | 14,092,000 | 0.29% | ||
| 97 | US BANCORP DEL | 319,400 | 13,948,000 | 0.29% | ||
| 98 | ZIMMER BIOMET HLDGS INC | 118,600 | 13,938,000 | 0.29% | ||
| 99 | EMERSON ELEC CO | 246,000 | 13,929,000 | 0.29% | ||
| 100 | KROGER CO | 179,000 | 13,722,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001254, filed 2015.05.15).
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.
