| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARTFORD FINL SVCS GROUP INC | 11,806 | 491,000 | 0.20% | ||
| 102 | CITIGROUP INC | 8,644 | 477,000 | 0.19% | ||
| 103 | DUKE ENERGY CORP NEW | 6,711 | 474,000 | 0.19% | ||
| 104 | CAPITAL ONE FINL CORP | 5,260 | 463,000 | 0.18% | ||
| 105 | MCKESSON CORP | 2,022 | 455,000 | 0.18% | ||
| 106 | SOUTHERN CO | 10,792 | 452,000 | 0.18% | ||
| 107 | POTASH CORP SASK INC | 14,400 | 446,000 | 0.18% | ||
| 108 | DOLLAR GEN CORP NEW | 5,640 | 438,000 | 0.17% | ||
| 109 | UNITED TECHNOLOGIES CORP | 11,319 | 436,000 | 0.17% | ||
| 110 | ROYAL DUTCH SHELL PLC | 7,185 | 410,000 | 0.16% | ||
| 111 | TIME WARNER INC NEW | 2,294 | 409,000 | 0.16% | ||
| 112 | INVESCO LTD | 10,630 | 399,000 | 0.16% | ||
| 113 | CARNIVAL CORP | 7,975 | 394,000 | 0.16% | ||
| 114 | LAUDER ESTEE COS INC | 4,495 | 390,000 | 0.16% | ||
| 115 | NATIONAL OILWELL | 7,609 | 367,000 | 0.15% | ||
| 116 | TWENTY FIRST CENTY FOX INC | 11,058 | 360,000 | 0.14% | ||
| 117 | DELTA AIRLINES INC DEL | 8,055 | 331,000 | 0.13% | ||
| 118 | AMGEN INC | 2,118 | 325,000 | 0.13% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 4,023 | 323,000 | 0.13% | ||
| 120 | PRAXAIR INC | 2,658 | 318,000 | 0.13% | ||
| 121 | NUCOR CORP | 7,100 | 313,000 | 0.12% | ||
| 122 | NORFOLK SOUTHN CORP | 3,286 | 287,000 | 0.11% | ||
| 123 | ACCENTURE PLC IRELAND | 2,915 | 282,000 | 0.11% | ||
| 124 | MICHAEL KORS HLDGS LTD | 6,634 | 279,000 | 0.11% | ||
| 125 | DEERE & CO | 2,867 | 278,000 | 0.11% | ||
| 126 | REPUBLIC SVCS INC | 7,075 | 277,000 | 0.11% | ||
| 127 | Softbank Corp | 9,340 | 275,000 | 0.11% | ||
| 128 | HUMANA | 1,425 | 273,000 | 0.11% | ||
| 129 | EATON CORP PLC | 3,844 | 259,000 | 0.10% | ||
| 130 | CAMPBELL SOUP CO | 5,410 | 258,000 | 0.10% | ||
| 131 | INTL PAPER CO | 5,107 | 243,000 | 0.10% | ||
| 132 | AMERICAN ELEC P | 4,576 | 242,000 | 0.10% | ||
| 133 | CUMMINS INC | 1,750 | 230,000 | 0.09% | ||
| 134 | HOLLYFRONTIER CORP | 5,386 | 230,000 | 0.09% | ||
| 135 | ATMOS ENERGY CORP | 4,400 | 226,000 | 0.09% | ||
| 136 | CARDINAL HEALTH INC | 2,650 | 222,000 | 0.09% | ||
| 137 | Adt Corp | 6,158 | 207,000 | 0.08% | ||
| 138 | BANK NEW YORK MELLON CORP | 4,938 | 207,000 | 0.08% | ||
| 139 | MidSouth Bancorp Inc | 11,247 | 172,000 | 0.07% | ||
| 140 | MCDERMOTT INTL INC | 20,000 | 107,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-15-000011, filed 2015.08.14).
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.
