| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | HARRIS CORP | 217,000 | 16,896,000 | 0.98% | ||
| 402 | BROADCOM LTD | 113,800 | 17,582,000 | 1.02% | ||
| 403 | MCKESSON CORP | 112,700 | 17,722,000 | 1.03% | ||
| 404 | ZIMMER BIOMET HLDGS INC | 166,300 | 17,733,000 | 1.03% | ||
| 405 | GEO GROUP INC NEW | 536,200 | 18,590,000 | 1.08% | ||
| 406 | BT GROUP PLC | 591,800 | 18,985,000 | 1.10% | ||
| 407 | AMERICAN TOWER CORP NEW | 186,023 | 19,043,000 | 1.11% | ||
| 408 | E M C CORP MASS COM | 740,500 | 19,734,000 | 1.15% | ||
| 409 | FEDEX CORP | 123,850 | 20,153,000 | 1.17% | ||
| 410 | BANK AMER CORP | 1,534,790 | 20,750,000 | 1.21% | ||
| 411 | DOLLAR GEN CORP NEW | 243,000 | 20,801,000 | 1.21% | ||
| 412 | TEVA PHARMACEUTICAL INDS LTD | 390,027 | 20,870,000 | 1.21% | ||
| 413 | COLONY CAPITAL CL A ORD | 1,245,207 | 20,882,000 | 1.21% | ||
| 414 | CMS ENERGY CORP | 521,300 | 22,124,000 | 1.29% | ||
| 415 | SNAP ON INC | 141,900 | 22,277,000 | 1.29% | ||
| 416 | SIMON PPTY GROUP INC NEW | 108,779 | 22,592,000 | 1.31% | ||
| 417 | NEXTERA ENERGY INC | 191,888 | 22,708,000 | 1.32% | ||
| 418 | LENNAR | 472,200 | 22,836,000 | 1.33% | ||
| 419 | CVS HEALTH CORP | 269,606 | 27,966,000 | 1.62% | ||
| 420 | APPLE INC | 338,217 | 36,862,000 | 2.14% | ||
| 421 | WELLS FARGO & CO NEW | 1,178,774 | 57,006,000 | 3.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-16-000013, filed 2016.05.09).
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.
