| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | 53,105 | 2,137,000 | 0.10% | ||
| 2 | WEC ENERGY GROUP INC | 65,925 | 2,965,000 | 0.13% | ||
| 3 | UGI CORP NEW | 108,322 | 3,732,000 | 0.17% | ||
| 4 | NEW JERSEY RES CORP | 136,442 | 3,759,000 | 0.17% | ||
| 5 | JOHNSON & JOHNSON | 39,830 | 3,882,000 | 0.17% | ||
| 6 | NEXTERA ENERGY INC | 41,101 | 4,029,000 | 0.18% | ||
| 7 | BOEING CO | 30,711 | 4,260,000 | 0.19% | ||
| 8 | A O SMITH | 59,797 | 4,304,000 | 0.19% | ||
| 9 | ISHARES TR | 36,828 | 4,598,000 | 0.20% | ||
| 10 | EXXON MOBIL CORP | 56,260 | 4,681,000 | 0.21% | ||
| 11 | Dentsply Intl Inc | 103,216 | 5,321,000 | 0.24% | ||
| 12 | FIRST INDL RLTY TR INC | 301,230 | 5,642,000 | 0.25% | ||
| 13 | WILLIS TOWERS WATSON PLC | 123,900 | 5,811,000 | 0.26% | ||
| 14 | TORCHMARK CORP COM | 102,872 | 5,989,000 | 0.27% | ||
| 15 | VORNADO REALTY | 67,372 | 6,396,000 | 0.29% | ||
| 16 | AIRGAS INC | 63,202 | 6,686,000 | 0.30% | ||
| 17 | CAPITAL ONE FINL CORP | 78,438 | 6,900,000 | 0.31% | ||
| 18 | GOLDMAN SACHS GROUP INC | 34,025 | 7,104,000 | 0.32% | ||
| 19 | EOG RES INC | 81,643 | 7,148,000 | 0.32% | ||
| 20 | WESTERN UN CO | 356,889 | 7,256,000 | 0.32% | ||
| 21 | METLIFE INC | 130,788 | 7,323,000 | 0.33% | ||
| 22 | ABBOTT LABS | 149,592 | 7,342,000 | 0.33% | ||
| 23 | TEXTRON INC | 168,283 | 7,510,000 | 0.33% | ||
| 24 | OCEANEERING INTL INC | 163,917 | 7,637,000 | 0.34% | ||
| 25 | ROCKWELL COLLINS INC | 82,917 | 7,657,000 | 0.34% | ||
| 26 | CHART INDS INC | 215,198 | 7,693,000 | 0.34% | ||
| 27 | APPLE INC | 61,542 | 7,719,000 | 0.34% | ||
| 28 | ORACLE CORP | 191,640 | 7,723,000 | 0.34% | ||
| 29 | AMERICAN EXPRESS CO | 99,440 | 7,728,000 | 0.34% | ||
| 30 | FISERV INC | 93,931 | 7,780,000 | 0.35% | ||
| 31 | CITIGROUPINC | 148,113 | 8,182,000 | 0.36% | ||
| 32 | JPMORGAN CHASE & CO | 122,409 | 8,294,000 | 0.37% | ||
| 33 | AVNET INC | 210,861 | 8,668,000 | 0.39% | ||
| 34 | CONCHO RESOURCES | 78,354 | 8,921,000 | 0.40% | ||
| 35 | TIFFANY & CO NEW | 102,032 | 9,367,000 | 0.42% | ||
| 36 | SANCHEZ ENERGY CORP COM | 1,176,687 | 11,532,000 | 0.51% | ||
| 37 | JONES LANG LASALLE | 67,531 | 11,548,000 | 0.51% | ||
| 38 | REPUBLIC SVCS INC | 331,479 | 12,984,000 | 0.58% | ||
| 39 | EASTMAN CHEM CO | 173,490 | 14,195,000 | 0.63% | ||
| 40 | CBS CORP NEW | 259,991 | 14,430,000 | 0.64% | ||
| 41 | PIONEER NAT RES CO | 112,068 | 15,543,000 | 0.69% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 122,215 | 15,859,000 | 0.71% | ||
| 43 | AFFILIATED MANAGERS GROUP | 74,107 | 16,200,000 | 0.72% | ||
| 44 | SLM CORPORATION SECURITIES | 1,966,348 | 19,408,000 | 0.87% | ||
| 45 | AMERISOURCEBERGEN CORP | 184,455 | 19,615,000 | 0.87% | ||
| 46 | INTERPUBLIC GROUP COS INC | 1,041,018 | 20,060,000 | 0.89% | ||
| 47 | PVH CORPORATION | 176,967 | 20,387,000 | 0.91% | ||
| 48 | QUANTA SVCS INC | 712,645 | 20,538,000 | 0.92% | ||
| 49 | INVESCO LTD | 554,953 | 20,805,000 | 0.93% | ||
| 50 | XL Group plc | 563,466 | 20,961,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000244, filed 2015.07.24).
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.
