| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 3,125,395 | 287,443,000 | 2.01% | ||
| 2 | AMERIPRISE FINL INC | 1,746,090 | 209,531,000 | 1.47% | ||
| 3 | STERIS PLC | 3,601,761 | 192,622,000 | 1.35% | ||
| 4 | NETAPP | 5,093,901 | 186,029,000 | 1.30% | ||
| 5 | PRICE T ROWE GROUP INC | 2,172,602 | 183,389,000 | 1.28% | ||
| 6 | AGILENT TECHNOLOGIES INC | 2,580,184 | 148,206,000 | 1.04% | ||
| 7 | TIDEWATER INC COM | 2,626,000 | 147,450,000 | 1.03% | ||
| 8 | Anthem, Inc. | 1,288,523 | 138,658,000 | 0.97% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 3,858,186 | 138,161,000 | 0.97% | ||
| 10 | JOHNSON CTLS INTL PLC | 2,765,913 | 138,103,000 | 0.97% | ||
| 11 | CARBO CERAMICS INC | 879,311 | 135,519,000 | 0.95% | ||
| 12 | CABOT CORP | 2,170,608 | 125,873,000 | 0.88% | ||
| 13 | EXXON MOBIL CORP | 1,227,175 | 123,552,000 | 0.87% | ||
| 14 | CHEVRON CORP NEW | 902,437 | 117,813,000 | 0.83% | ||
| 15 | CISCO SYS INC | 4,667,852 | 115,996,000 | 0.81% | ||
| 16 | STANCORP FINL GROUP INC COM | 1,756,106 | 112,391,000 | 0.79% | ||
| 17 | INGERSOLL-RAND PLC | 1,738,031 | 108,644,000 | 0.76% | ||
| 18 | CUMMINS INC | 703,610 | 108,560,000 | 0.76% | ||
| 19 | INTERSIL CORP CL A | 7,260,120 | 108,539,000 | 0.76% | ||
| 20 | CITIGROUP INC | 2,276,423 | 107,219,000 | 0.75% | ||
| 21 | OMNICARE INC | 1,593,073 | 106,051,000 | 0.74% | ||
| 22 | US BANCORP DEL | 2,408,803 | 104,349,000 | 0.73% | ||
| 23 | HSN Inc | 1,760,424 | 104,288,000 | 0.73% | ||
| 24 | PFIZER INC | 3,461,133 | 102,726,000 | 0.72% | ||
| 25 | WPP PLC NEW | 933,802 | 101,775,000 | 0.71% | ||
| 26 | JUNIPER NETWORKS | 4,129,497 | 101,338,000 | 0.71% | ||
| 27 | CST BRANDS INCORPORATED | 2,911,473 | 100,446,000 | 0.70% | ||
| 28 | MERCK & CO INC | 1,732,284 | 100,212,000 | 0.70% | ||
| 29 | CROWN CASTLE INTL CORP | 1,315,813 | 97,713,000 | 0.68% | ||
| 30 | PROCTER AND GAMBLE CO | 1,230,991 | 96,743,000 | 0.68% | ||
| 31 | WELLS FARGO & CO NEW | 1,830,836 | 96,229,000 | 0.67% | ||
| 32 | HILL ROM HLDGS INC | 2,315,042 | 96,097,000 | 0.67% | ||
| 33 | NRG ENERGY INC | 2,569,262 | 95,576,000 | 0.67% | ||
| 34 | ROCKWELL AUTOMATION INC | 761,506 | 95,310,000 | 0.67% | ||
| 35 | REPUBLIC SVCS INC | 2,509,692 | 95,293,000 | 0.67% | ||
| 36 | WASTE CONNECTIONS INC | 3,682,666 | 94,534,000 | 0.66% | ||
| 37 | JPMORGAN CHASE & CO | 1,627,410 | 93,771,000 | 0.66% | ||
| 38 | PVH CORPORATION | 803,852 | 93,729,000 | 0.66% | ||
| 39 | SCHLUMBERGER LTD | 793,673 | 93,614,000 | 0.66% | ||
| 40 | METLIFE INC | 1,655,078 | 91,957,000 | 0.64% | ||
| 41 | M D C HLDGS INC COM | 3,013,848 | 91,290,000 | 0.64% | ||
| 42 | FLUOR CORP NEW | 1,185,189 | 91,141,000 | 0.64% | ||
| 43 | APPLE INC | 933,962 | 86,793,000 | 0.61% | ||
| 44 | ORACLE CORP | 2,134,873 | 86,526,000 | 0.61% | ||
| 45 | MANITOWOC INC COM | 2,619,635 | 86,081,000 | 0.60% | ||
| 46 | GUESS INC COM | 3,187,202 | 86,055,000 | 0.60% | ||
| 47 | INVESCO LTD | 2,275,393 | 85,896,000 | 0.60% | ||
| 48 | AON PLC | 948,485 | 85,449,000 | 0.60% | ||
| 49 | BAKER HUGHES INC | 1,142,240 | 85,040,000 | 0.60% | ||
| 50 | JB HUNT TRANSPORT | 1,146,652 | 84,600,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001319111-14-000023, filed 2014.07.31).
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.
