| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 4,662,461 | 271,448,000 | 2.02% | ||
| 2 | AMERIPRISE FINL INC | 2,057,062 | 256,989,000 | 1.91% | ||
| 3 | CROWN CASTLE | 2,702,633 | 217,021,000 | 1.61% | ||
| 4 | CIGNA CORPORATION | 1,301,069 | 210,773,000 | 1.57% | ||
| 5 | STERIS PLC | 3,151,998 | 203,115,000 | 1.51% | ||
| 6 | AGILENT TECHNOLOGIES INC | 4,853,507 | 187,248,000 | 1.39% | ||
| 7 | RALPH LAUREN CORP | 1,384,453 | 183,246,000 | 1.36% | ||
| 8 | NOBLE ENERGY INC | 4,174,738 | 178,178,000 | 1.33% | ||
| 9 | MAXIM INTEGR | 5,019,290 | 173,542,000 | 1.29% | ||
| 10 | HESS CORP | 2,580,415 | 172,578,000 | 1.28% | ||
| 11 | VIACOM CLASS B | 2,663,715 | 172,183,000 | 1.28% | ||
| 12 | JUNIPER NETWORKS | 6,405,395 | 166,348,000 | 1.24% | ||
| 13 | BAXTER INTL INC | 2,336,665 | 163,403,000 | 1.22% | ||
| 14 | EDISON INTL | 2,922,769 | 162,448,000 | 1.21% | ||
| 15 | EXELON CORP | 4,928,410 | 154,851,000 | 1.15% | ||
| 16 | UNITED TECHNOLOGIES CORP | 3,593,945 | 138,295,000 | 1.03% | ||
| 17 | PROCTER AND GAMBLE CO | 1,724,310 | 134,910,000 | 1.00% | ||
| 18 | HARRIS CORP | 1,747,700 | 134,416,000 | 1.00% | ||
| 19 | WELLS FARGO & CO NEW | 2,322,443 | 130,614,000 | 0.97% | ||
| 20 | ORACLE CORP | 3,185,406 | 128,372,000 | 0.96% | ||
| 21 | EMC | 4,761,943 | 125,668,000 | 0.93% | ||
| 22 | AON PLC | 1,224,523 | 122,060,000 | 0.91% | ||
| 23 | PFIZER INC | 3,610,163 | 121,049,000 | 0.90% | ||
| 24 | CYPRESS SEMICONDUCTRCORP | 10,245,769 | 120,490,000 | 0.90% | ||
| 25 | STANCORP FINL GROUP INC COM | 1,574,107 | 119,019,000 | 0.89% | ||
| 26 | SYSCO CORP | 3,296,604 | 119,007,000 | 0.89% | ||
| 27 | NRG ENERGY INC | 5,066,700 | 115,926,000 | 0.86% | ||
| 28 | PRICE T ROWE GROUP INC | 1,467,021 | 114,031,000 | 0.85% | ||
| 29 | FAIR ISAAC CORP | 1,236,407 | 112,241,000 | 0.84% | ||
| 30 | INVESCO LTD | 2,990,496 | 112,114,000 | 0.83% | ||
| 31 | UMPQUA HLDGS CORP | 6,192,853 | 111,409,000 | 0.83% | ||
| 32 | APPLE INC | 878,708 | 110,212,000 | 0.82% | ||
| 33 | HILL ROM HLDGS INC | 1,993,447 | 108,304,000 | 0.81% | ||
| 34 | SEMPRA ENERGY | 1,089,050 | 107,751,000 | 0.80% | ||
| 35 | MEADWESTVACO CORP | 2,283,250 | 107,747,000 | 0.80% | ||
| 36 | EOG RES INC | 1,225,313 | 107,276,000 | 0.80% | ||
| 37 | CONOCOPHILLIPS | 1,707,161 | 104,837,000 | 0.78% | ||
| 38 | ALLSTATE CORP | 1,609,082 | 104,381,000 | 0.78% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 2,497,357 | 103,815,000 | 0.77% | ||
| 40 | GENERAL ELECTRIC CO | 3,855,609 | 102,443,000 | 0.76% | ||
| 41 | LAZARD LTD | 1,753,400 | 98,611,000 | 0.73% | ||
| 42 | REGIONS FINANCIAL CORP NEW | 9,460,009 | 98,006,000 | 0.73% | ||
| 43 | US BANCORP DEL | 2,244,069 | 97,392,000 | 0.72% | ||
| 44 | CSX CORP | 2,975,596 | 97,153,000 | 0.72% | ||
| 45 | INTERSIL CORP CL A | 7,685,350 | 96,143,000 | 0.72% | ||
| 46 | MICROSOFT CORP | 2,135,198 | 94,269,000 | 0.70% | ||
| 47 | ROCKWELL AUTOMATION INC | 755,950 | 94,222,000 | 0.70% | ||
| 48 | PATTERSON UTI ENERGY INC | 4,999,199 | 94,059,000 | 0.70% | ||
| 49 | JOHNSON & JOHNSON | 962,144 | 93,771,000 | 0.70% | ||
| 50 | WYNDHAM DESTINATION | 1,139,131 | 93,307,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000013, filed 2015.08.10).
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.
