| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 678,700 | 14,877,000 | 0.89% | ||
| 2 | JPMORGAN CHASE & CO | 159,800 | 13,789,000 | 0.82% | ||
| 3 | UNITED CONTINENTAL H | 183,900 | 13,402,000 | 0.80% | ||
| 4 | SIMON PROPERTY GROUP | 74,800 | 13,289,000 | 0.79% | ||
| 5 | DEERE & CO | 109,800 | 11,313,000 | 0.67% | ||
| 6 | MACYS INC | 288,000 | 10,313,000 | 0.62% | ||
| 7 | KOHLS | 205,300 | 10,137,000 | 0.60% | ||
| 8 | T-MOBILE | 171,000 | 9,834,000 | 0.59% | ||
| 9 | DISNEY WALT CO | 94,250 | 9,822,000 | 0.59% | ||
| 10 | NOBLE ENERGY INC | 257,400 | 9,796,000 | 0.58% | ||
| 11 | LOCKHEED MARTIN CORP | 36,800 | 9,197,000 | 0.55% | ||
| 12 | TJX COS INC NEW | 114,400 | 8,594,000 | 0.51% | ||
| 13 | BANK AMER CORP | 380,700 | 8,413,000 | 0.50% | ||
| 14 | ROSS STORES INC | 127,600 | 8,370,000 | 0.50% | ||
| 15 | KINDER MORGAN INC DEL | 388,974 | 8,055,000 | 0.48% | ||
| 16 | CONTINENTAL RESOURE | 156,200 | 8,050,000 | 0.48% | ||
| 17 | TARGET CORP | 106,000 | 7,656,000 | 0.46% | ||
| 18 | DANAHER CORP DEL | 97,700 | 7,604,000 | 0.45% | ||
| 19 | BECTON DICKINSON & CO | 43,800 | 7,251,000 | 0.43% | ||
| 20 | US BANCORP DEL | 140,700 | 7,227,000 | 0.43% | ||
| 21 | INVESCO LTD | 230,800 | 7,002,000 | 0.42% | ||
| 22 | NORDSTROM INC | 145,700 | 6,983,000 | 0.42% | ||
| 23 | AMERIPRISE FINL INC | 62,600 | 6,944,000 | 0.41% | ||
| 24 | PG&E CORP | 114,200 | 6,939,000 | 0.41% | ||
| 25 | NEXTERA ENERGY INC | 57,553 | 6,875,000 | 0.41% | ||
| 26 | NRG ENERGY INC | 522,500 | 6,411,000 | 0.38% | ||
| 27 | VMWARE A | 81,300 | 6,400,000 | 0.38% | ||
| 28 | LOWES COS INC | 89,700 | 6,379,000 | 0.38% | ||
| 29 | SUNTRUST BKS INC | 116,300 | 6,379,000 | 0.38% | ||
| 30 | STATE STR CORP | 81,600 | 6,341,000 | 0.38% | ||
| 31 | PRICELINE GRP INC | 4,300 | 6,304,000 | 0.38% | ||
| 32 | STANLEY BLACK &DECKER INC | 53,500 | 6,135,000 | 0.37% | ||
| 33 | CONSTELLATION BRANDS INC | 39,800 | 6,101,000 | 0.36% | ||
| 34 | BAKER HUGHES INC | 93,100 | 6,048,000 | 0.36% | ||
| 35 | CROWN CASTLE | 69,600 | 6,039,000 | 0.36% | ||
| 36 | EXELON CORP | 169,500 | 6,015,000 | 0.36% | ||
| 37 | KEYCORP | 326,800 | 5,970,000 | 0.36% | ||
| 38 | THOR INDS INC COM | 59,200 | 5,922,000 | 0.35% | ||
| 39 | ABBOTT LABS | 151,000 | 5,799,000 | 0.35% | ||
| 40 | AT&T INC | 133,600 | 5,682,000 | 0.34% | ||
| 41 | J.C. Penney Company, Inc. | 682,890 | 5,674,000 | 0.34% | ||
| 42 | SYSCO CORP | 101,700 | 5,631,000 | 0.34% | ||
| 43 | FIDELITY NATL INFORMATION SV | 74,400 | 5,627,000 | 0.34% | ||
| 44 | CELGENE CORP | 48,100 | 5,567,000 | 0.33% | ||
| 45 | STAPLES INC | 606,100 | 5,485,000 | 0.33% | ||
| 46 | SL GREEN REALTY CORP | 50,716 | 5,454,000 | 0.33% | ||
| 47 | COMERICA INC | 79,245 | 5,397,000 | 0.32% | ||
| 48 | ACTIVISION BLIZZARD INC | 148,744 | 5,371,000 | 0.32% | ||
| 49 | MCDONALDS CORP | 44,000 | 5,355,000 | 0.32% | ||
| 50 | BANK NEW YORK MELLON CORP | 112,163 | 5,314,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000118, 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.
