| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRSTENERGY CORP | 376,200 | 11,651,000 | 0.87% | ||
| 52 | HASBRO INC | 148,000 | 11,513,000 | 0.86% | ||
| 53 | VODAFONE GROUP PLC NEW | 466,900 | 11,406,000 | 0.85% | ||
| 54 | GENERAL MLS INC | 179,500 | 11,088,000 | 0.83% | ||
| 55 | TORCHMARK CORP COM | 142,943 | 10,543,000 | 0.79% | ||
| 56 | CRACKER BARREL OLD CTRY STOR | 61,300 | 10,236,000 | 0.76% | ||
| 57 | REINSURANCE GROUP AMER INC | 75,352 | 9,482,000 | 0.71% | ||
| 58 | DOLBY LABORATORIES INC | 207,925 | 9,396,000 | 0.70% | ||
| 59 | CHUBB LIMITED | 69,327 | 9,159,000 | 0.68% | ||
| 60 | TRAVELERS COMPANIES INC | 74,600 | 9,133,000 | 0.68% | ||
| 61 | DOLLAR GEN CORP NEW | 121,539 | 9,002,000 | 0.67% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 152,130 | 8,890,000 | 0.66% | ||
| 63 | BOEING CO | 57,000 | 8,874,000 | 0.66% | ||
| 64 | AMDOCS LTD | 152,126 | 8,861,000 | 0.66% | ||
| 65 | TEXAS INSTRS INC | 121,183 | 8,843,000 | 0.66% | ||
| 66 | US BANCORP DEL | 171,950 | 8,833,000 | 0.66% | ||
| 67 | MSC INDL DIRECT INC | 91,950 | 8,495,000 | 0.63% | ||
| 68 | QUALCOMM INC | 126,400 | 8,241,000 | 0.62% | ||
| 69 | LOCKHEED MARTIN CORP | 31,900 | 7,973,000 | 0.60% | ||
| 70 | METLIFE INC | 147,200 | 7,933,000 | 0.59% | ||
| 71 | TOTAL S A | 152,050 | 7,750,000 | 0.58% | ||
| 72 | KELLOGG CO | 102,825 | 7,579,000 | 0.57% | ||
| 73 | ADVANCE AUTO PARTS INC | 42,995 | 7,271,000 | 0.54% | ||
| 74 | WILEY JOHN SONS INC | 133,190 | 7,259,000 | 0.54% | ||
| 75 | AMERICAN EXPRESS CO | 95,780 | 7,095,000 | 0.53% | ||
| 76 | VARIAN MED SYS INC | 75,850 | 6,810,000 | 0.51% | ||
| 77 | MEDTRONIC PLC | 95,340 | 6,791,000 | 0.51% | ||
| 78 | APACHE CORP | 104,343 | 6,623,000 | 0.49% | ||
| 79 | INTERNATIONAL FLAVORS&FRAGRA | 55,773 | 6,572,000 | 0.49% | ||
| 80 | ENSCO PLC | 663,132 | 6,446,000 | 0.48% | ||
| 81 | SYSCO CORP | 115,100 | 6,373,000 | 0.48% | ||
| 82 | NORDSTROM INC | 131,000 | 6,279,000 | 0.47% | ||
| 83 | ROGERS COMMUNICATIONS INC | 158,130 | 6,101,000 | 0.46% | ||
| 84 | NUCOR CORP | 101,400 | 6,035,000 | 0.45% | ||
| 85 | CONOCOPHILLIPS | 115,335 | 5,783,000 | 0.43% | ||
| 86 | FASTENAL CO | 122,400 | 5,750,000 | 0.43% | ||
| 87 | ABB LTD | 270,200 | 5,693,000 | 0.42% | ||
| 88 | KROGER CO | 153,020 | 5,281,000 | 0.39% | ||
| 89 | AIR PRODS & CHEMS INC | 36,600 | 5,264,000 | 0.39% | ||
| 90 | HARRIS CORP | 51,200 | 5,246,000 | 0.39% | ||
| 91 | KRAFT HEINZ CO | 58,542 | 5,112,000 | 0.38% | ||
| 92 | MATTEL INC | 184,100 | 5,072,000 | 0.38% | ||
| 93 | WASTE MGMT INC DEL | 65,895 | 4,673,000 | 0.35% | ||
| 94 | MURPHY USA INC COM | 72,497 | 4,456,000 | 0.33% | ||
| 95 | 3M CO | 24,105 | 4,304,000 | 0.32% | ||
| 96 | HEALTHCARE RLTY TR | 140,000 | 4,245,000 | 0.32% | ||
| 97 | LABORATORY CORP AMER HLDGS | 30,560 | 3,923,000 | 0.29% | ||
| 98 | BHP BILLITON LTD | 101,385 | 3,628,000 | 0.27% | ||
| 99 | NORFOLK SOUTHERN CORP | 29,015 | 3,136,000 | 0.23% | ||
| 100 | FACEBOOK INC | 24,078 | 2,770,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-17-000003, filed 2017.02.14).
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.
