| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 1,840,111 | 238,184,000 | 1.78% | ||
| 2 | STERIS PLC | 3,047,073 | 214,118,000 | 1.60% | ||
| 3 | SANDISK CORP | 3,218,171 | 204,740,000 | 1.53% | ||
| 4 | CROWN CASTLE | 2,431,653 | 200,709,000 | 1.50% | ||
| 5 | AMERIPRISE FINL INC | 1,467,797 | 192,047,000 | 1.44% | ||
| 6 | NOBLE ENERGY INC | 3,727,850 | 182,292,000 | 1.36% | ||
| 7 | JUNIPER NETWORKS | 7,478,625 | 168,867,000 | 1.26% | ||
| 8 | NETAPP | 4,719,249 | 167,345,000 | 1.25% | ||
| 9 | PRICE T ROWE GROUP INC | 2,011,736 | 162,911,000 | 1.22% | ||
| 10 | AETNA INC NEW | 1,506,126 | 160,448,000 | 1.20% | ||
| 11 | MAXIM INTEGR | 4,395,660 | 153,013,000 | 1.14% | ||
| 12 | RALPH LAUREN CORP | 1,147,923 | 150,952,000 | 1.13% | ||
| 13 | OMNICARE INC | 1,851,323 | 142,663,000 | 1.07% | ||
| 14 | VIACOM CLASS B | 2,064,695 | 141,019,000 | 1.05% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 14,814,179 | 139,994,000 | 1.05% | ||
| 16 | EXELON CORP | 4,000,050 | 134,442,000 | 1.01% | ||
| 17 | AGILENT TECHNOLOGIES INC | 3,231,927 | 134,287,000 | 1.00% | ||
| 18 | HESS CORP | 1,938,385 | 131,558,000 | 0.98% | ||
| 19 | EDISON INTL | 2,052,290 | 128,207,000 | 0.96% | ||
| 20 | AON PLC | 1,330,888 | 127,925,000 | 0.96% | ||
| 21 | PFIZER INC | 3,672,958 | 127,782,000 | 0.96% | ||
| 22 | HARRIS CORP | 1,609,350 | 126,752,000 | 0.95% | ||
| 23 | LAZARD LTD | 2,363,700 | 124,307,000 | 0.93% | ||
| 24 | JOHNSON CTLS INTL PLC | 2,442,331 | 123,191,000 | 0.92% | ||
| 25 | ORACLE CORP | 2,841,636 | 122,616,000 | 0.92% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 2,834,657 | 118,545,000 | 0.89% | ||
| 27 | WELLS FARGO & CO NEW | 2,171,778 | 118,144,000 | 0.88% | ||
| 28 | NRG ENERGY INC | 4,494,750 | 113,223,000 | 0.85% | ||
| 29 | UMPQUA HLDGS CORP | 6,533,205 | 112,241,000 | 0.84% | ||
| 30 | STANCORP FINL GROUP INC COM | 1,617,502 | 110,961,000 | 0.83% | ||
| 31 | PVH CORPORATION | 1,038,221 | 110,633,000 | 0.83% | ||
| 32 | PROCTER AND GAMBLE CO | 1,344,042 | 110,131,000 | 0.82% | ||
| 33 | SYSCO CORP | 2,865,784 | 108,126,000 | 0.81% | ||
| 34 | FAIR ISAAC CORP | 1,217,762 | 108,040,000 | 0.81% | ||
| 35 | APPLE INC | 865,530 | 107,698,000 | 0.81% | ||
| 36 | Ashland Inc New | 845,404 | 107,629,000 | 0.81% | ||
| 37 | SEMPRA ENERGY | 977,800 | 106,600,000 | 0.80% | ||
| 38 | JOHNSON & JOHNSON | 1,052,039 | 105,835,000 | 0.79% | ||
| 39 | INVESCO LTD | 2,666,196 | 105,822,000 | 0.79% | ||
| 40 | CABOT CORP | 2,287,518 | 102,939,000 | 0.77% | ||
| 41 | ROCKWELL AUTOMATION INC | 886,700 | 102,848,000 | 0.77% | ||
| 42 | UNITED TECHNOLOGIES CORP | 2,367,400 | 101,940,000 | 0.76% | ||
| 43 | GENERAL ELECTRIC CO | 4,089,064 | 101,450,000 | 0.76% | ||
| 44 | US BANCORP DEL | 2,234,154 | 97,566,000 | 0.73% | ||
| 45 | WASTE CONNECTIONS INC | 3,236,184 | 95,079,000 | 0.71% | ||
| 46 | AMC ENTMT HLDGS INC | 2,655,991 | 94,261,000 | 0.71% | ||
| 47 | HSN Inc | 1,367,496 | 93,304,000 | 0.70% | ||
| 48 | INTEL CORP | 2,975,567 | 93,046,000 | 0.70% | ||
| 49 | EOG RES INC | 1,001,877 | 91,861,000 | 0.69% | ||
| 50 | INTERSIL CORP CL A | 6,400,117 | 91,650,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000012, filed 2015.05.13).
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.
