| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 179,205 | 18,444,000 | 0.51% | ||
| 52 | MCKESSON CORP | 110,480 | 18,423,000 | 0.51% | ||
| 53 | OLD REP INTL CORP | 1,044,820 | 18,410,000 | 0.51% | ||
| 54 | ASSURED GUARANTY LTD COM | 650,515 | 18,052,000 | 0.50% | ||
| 55 | NAVIENT | 1,215,760 | 17,592,000 | 0.49% | ||
| 56 | DISNEY WALT CO | 186,530 | 17,321,000 | 0.48% | ||
| 57 | GENERAL DYNAMICS CORP | 111,290 | 17,268,000 | 0.48% | ||
| 58 | PHILIP MORRIS INTL INC | 176,525 | 17,162,000 | 0.47% | ||
| 59 | CIMAREX ENERGY | 119,185 | 16,015,000 | 0.44% | ||
| 60 | VISA INC | 192,900 | 15,953,000 | 0.44% | ||
| 61 | BARD C R INC | 69,025 | 15,481,000 | 0.43% | ||
| 62 | SCHLUMBERGER LTD | 196,135 | 15,424,000 | 0.43% | ||
| 63 | CLOROX CO DEL | 121,140 | 15,164,000 | 0.42% | ||
| 64 | AVALONBAY COMM | 85,170 | 15,147,000 | 0.42% | ||
| 65 | REGIONS FINANCIAL CORP NEW | 1,513,825 | 14,941,000 | 0.41% | ||
| 66 | FIRST REP BK SAN FRANCISCO C | 192,645 | 14,855,000 | 0.41% | ||
| 67 | CITRIX SYS INC | 172,363 | 14,689,000 | 0.41% | ||
| 68 | AMERICAN WTR WKS CO INC NEW | 195,400 | 14,624,000 | 0.40% | ||
| 69 | MASCO CORP | 424,150 | 14,553,000 | 0.40% | ||
| 70 | ROSS STORES INC | 225,320 | 14,488,000 | 0.40% | ||
| 71 | CBL & ASSOC PPTYS INC | 1,168,730 | 14,188,000 | 0.39% | ||
| 72 | PROCTER AND GAMBLE CO | 157,885 | 14,170,000 | 0.39% | ||
| 73 | UNUM GROUP | 400,760 | 14,151,000 | 0.39% | ||
| 74 | XILINX INC | 260,315 | 14,146,000 | 0.39% | ||
| 75 | EQUIFAX INC | 102,110 | 13,742,000 | 0.38% | ||
| 76 | WELLCARE HEALTH PLANS INC | 116,310 | 13,619,000 | 0.38% | ||
| 77 | MCDONALDS CORP | 116,495 | 13,439,000 | 0.37% | ||
| 78 | FIRST DATA CORP NEW | 1,017,830 | 13,395,000 | 0.37% | ||
| 79 | HOSPITALITY PPTYS TR | 445,230 | 13,232,000 | 0.37% | ||
| 80 | TRAVELERS COMPANIES INC | 115,290 | 13,206,000 | 0.37% | ||
| 81 | GENERAL MTRS CO | 405,805 | 12,892,000 | 0.36% | ||
| 82 | COMCAST CORP NEW | 189,938 | 12,600,000 | 0.35% | ||
| 83 | PINNACLE WEST | 162,975 | 12,384,000 | 0.34% | ||
| 84 | LEAR CORP | 101,625 | 12,319,000 | 0.34% | ||
| 85 | SNAP ON INC | 80,310 | 12,204,000 | 0.34% | ||
| 86 | INTERPUBLIC GROUP COS INC | 539,875 | 12,066,000 | 0.33% | ||
| 87 | NCR CORP NEW | 364,470 | 11,732,000 | 0.32% | ||
| 88 | ANTHEM INC | 91,490 | 11,465,000 | 0.32% | ||
| 89 | APPLIED MATLS INC | 375,145 | 11,311,000 | 0.31% | ||
| 90 | NIKE INC | 209,670 | 11,039,000 | 0.31% | ||
| 91 | LEIDOS HLDGS INC | 250,175 | 10,828,000 | 0.30% | ||
| 92 | DISCOVER FINL SVCS | 191,400 | 10,824,000 | 0.30% | ||
| 93 | UNITED THERAPEUTICS CORP DEL | 91,560 | 10,811,000 | 0.30% | ||
| 94 | L-3 Communications Hldgs | 71,055 | 10,710,000 | 0.30% | ||
| 95 | LOWES COS INC | 147,605 | 10,659,000 | 0.29% | ||
| 96 | KENNAMETAL INC | 365,935 | 10,619,000 | 0.29% | ||
| 97 | SYSCO CORP | 215,080 | 10,541,000 | 0.29% | ||
| 98 | HUMANA INC | 59,210 | 10,474,000 | 0.29% | ||
| 99 | JETBLUE AIRWAYS CORP | 586,310 | 10,108,000 | 0.28% | ||
| 100 | XEROX CORP | 996,400 | 10,094,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004579, filed 2016.10.28).
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.
