| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 15,948 | 1,744,000 | 0.11% | ||
| 2 | WADDELL & REED FINL INC | 38,630 | 1,997,000 | 0.12% | ||
| 3 | OMNICOM GROUP INC | 34,850 | 2,400,000 | 0.14% | ||
| 4 | NEXTERA ENERGY INC | 35,715 | 3,353,000 | 0.20% | ||
| 5 | BOEING CO | 32,789 | 4,177,000 | 0.25% | ||
| 6 | JOHNSON & JOHNSON | 41,649 | 4,439,000 | 0.27% | ||
| 7 | ORACLE CORP | 115,987 | 4,440,000 | 0.27% | ||
| 8 | EXXON MOBIL CORP | 47,844 | 4,500,000 | 0.27% | ||
| 9 | AMERICAN EXPRESS CO | 59,006 | 5,165,000 | 0.31% | ||
| 10 | GOLDMAN SACHS GROUP INC | 28,795 | 5,286,000 | 0.32% | ||
| 11 | ABBOTT LABS | 135,189 | 5,623,000 | 0.34% | ||
| 12 | FIRST INDL RLTY TR INC | 355,591 | 6,013,000 | 0.36% | ||
| 13 | APPLE INC | 62,055 | 6,252,000 | 0.38% | ||
| 14 | HALLIBURTON CO | 98,619 | 6,362,000 | 0.38% | ||
| 15 | WILLIS TOWERS WATSON PLC | 153,898 | 6,371,000 | 0.38% | ||
| 16 | JPMORGAN CHASE & CO | 107,342 | 6,466,000 | 0.39% | ||
| 17 | CITIGROUPINC | 126,177 | 6,538,000 | 0.39% | ||
| 18 | METLIFE INC | 123,337 | 6,626,000 | 0.40% | ||
| 19 | TORCHMARK CORP COM | 127,756 | 6,691,000 | 0.40% | ||
| 20 | CAPITAL ONE FINL CORP | 82,496 | 6,733,000 | 0.41% | ||
| 21 | WESTERN UN CO | 442,914 | 7,104,000 | 0.43% | ||
| 22 | WEC ENERGY CORP. | 180,338 | 7,755,000 | 0.47% | ||
| 23 | ROCKWELL COLLINS INC | 102,889 | 8,077,000 | 0.49% | ||
| 24 | VORNADO REALTY | 83,624 | 8,359,000 | 0.50% | ||
| 25 | AVNET INC | 214,975 | 8,921,000 | 0.54% | ||
| 26 | FISERV INC | 142,761 | 9,227,000 | 0.56% | ||
| 27 | SOUTH STATE CORP COM USD2.5 | 169,542 | 9,481,000 | 0.57% | ||
| 28 | JONES LANG LASALLE | 83,852 | 10,594,000 | 0.64% | ||
| 29 | Dentsply Intl Inc | 233,125 | 10,630,000 | 0.64% | ||
| 30 | TIFFANY & CO NEW | 111,133 | 10,703,000 | 0.64% | ||
| 31 | CITY NATL CORP | 149,426 | 11,307,000 | 0.68% | ||
| 32 | UGI CORP NEW | 360,088 | 12,275,000 | 0.74% | ||
| 33 | PINNACLE FOODS INC DEL | 387,835 | 12,663,000 | 0.76% | ||
| 34 | REPUBLIC SVCS INC | 337,925 | 13,186,000 | 0.79% | ||
| 35 | AMERISOURCEBERGEN CORP | 182,734 | 14,125,000 | 0.85% | ||
| 36 | OASIS PETE INC NEW | 340,432 | 14,233,000 | 0.86% | ||
| 37 | MANPOWERGROUP INC | 209,343 | 14,675,000 | 0.88% | ||
| 38 | AIRGAS INC | 133,838 | 14,809,000 | 0.89% | ||
| 39 | SLM CORPORATION SECURITIES | 1,819,376 | 15,574,000 | 0.94% | ||
| 40 | AFFILIATED MANAGERS GROUP | 79,538 | 15,936,000 | 0.96% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 131,283 | 15,977,000 | 0.96% | ||
| 42 | EASTMAN CHEM CO | 200,041 | 16,181,000 | 0.97% | ||
| 43 | CBS CORP NEW | 309,681 | 16,568,000 | 1.00% | ||
| 44 | Fortune Brands Home Security | 447,978 | 18,416,000 | 1.11% | ||
| 45 | SUPERIOR ENERGY SVCS INC | 561,487 | 18,456,000 | 1.11% | ||
| 46 | INTERPUBLIC GROUP COS INC | 1,022,808 | 18,738,000 | 1.13% | ||
| 47 | XL Group plc | 567,274 | 18,816,000 | 1.13% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 307,820 | 18,882,000 | 1.14% | ||
| 49 | SANCHEZ ENERGY CORP COM | 721,075 | 18,935,000 | 1.14% | ||
| 50 | REGAL BELOIT CORP | 300,337 | 19,297,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000370, filed 2014.10.21).
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.
