| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINL INC | 2,140,271 | 233,568,000 | 2.04% | ||
| 2 | CIGNA CORPORATION | 1,603,871 | 216,555,000 | 1.89% | ||
| 3 | HESS CORP | 3,709,193 | 185,682,000 | 1.62% | ||
| 4 | RALPH LAUREN CORP | 1,505,150 | 178,727,000 | 1.56% | ||
| 5 | CROWN CASTLE | 2,240,587 | 176,715,000 | 1.54% | ||
| 6 | JUNIPER NETWORKS | 6,704,707 | 172,378,000 | 1.50% | ||
| 7 | NOBLE ENERGY INC | 5,606,818 | 169,214,000 | 1.48% | ||
| 8 | AGILENT TECHNOLOGIES INC | 4,840,015 | 166,636,000 | 1.45% | ||
| 9 | EXELON CORP | 5,255,470 | 156,087,000 | 1.36% | ||
| 10 | HILL ROM HLDGS INC | 2,924,597 | 152,050,000 | 1.33% | ||
| 11 | ALLSTATE CORP | 2,571,767 | 150,546,000 | 1.31% | ||
| 12 | MAXIM INTEGR | 3,918,158 | 130,866,000 | 1.14% | ||
| 13 | WELLS FARGO & CO NEW | 2,485,543 | 127,632,000 | 1.11% | ||
| 14 | BAXALTA INC | 4,032,215 | 127,309,000 | 1.11% | ||
| 15 | WESTROCK CO | 2,413,244 | 124,137,000 | 1.08% | ||
| 16 | SEMPRA ENERGY | 1,271,700 | 123,889,000 | 1.08% | ||
| 17 | HARRIS CORP | 1,670,300 | 122,182,000 | 1.07% | ||
| 18 | MICROSOFT CORP | 2,745,309 | 121,507,000 | 1.06% | ||
| 19 | EMC | 4,912,030 | 119,224,000 | 1.04% | ||
| 20 | PIONEER NAT RES CO | 977,325 | 118,921,000 | 1.04% | ||
| 21 | ORACLE CORP | 3,267,859 | 118,035,000 | 1.03% | ||
| 22 | EDISON INTL | 1,852,106 | 117,686,000 | 1.03% | ||
| 23 | PFIZER INC | 3,645,031 | 114,491,000 | 1.00% | ||
| 24 | PROCTER AND GAMBLE CO | 1,566,063 | 112,663,000 | 0.98% | ||
| 25 | GENERAL ELECTRIC CO | 4,389,555 | 111,694,000 | 0.97% | ||
| 26 | CYPRESS SEMICONDUCTRCORP | 12,717,069 | 109,748,000 | 0.96% | ||
| 27 | INVESCO LTD | 3,432,246 | 107,189,000 | 0.93% | ||
| 28 | JOHNSON & JOHNSON | 1,120,123 | 104,563,000 | 0.91% | ||
| 29 | LAZARD LTD | 2,368,700 | 102,565,000 | 0.89% | ||
| 30 | FAIR ISAAC CORP | 1,212,707 | 102,474,000 | 0.89% | ||
| 31 | SYSCO CORP | 2,608,358 | 102,422,000 | 0.89% | ||
| 32 | EOG RES INC | 1,387,263 | 100,993,000 | 0.88% | ||
| 33 | UMPQUA HLDGS CORP | 6,109,403 | 100,560,000 | 0.88% | ||
| 34 | INTERSIL CORP CL A | 8,470,100 | 99,100,000 | 0.86% | ||
| 35 | CONOCOPHILLIPS | 2,014,597 | 96,620,000 | 0.84% | ||
| 36 | APPLE INC | 866,396 | 95,563,000 | 0.83% | ||
| 37 | TEXAS INSTRS INC | 1,914,667 | 94,813,000 | 0.83% | ||
| 38 | US BANCORP DEL | 2,242,458 | 92,520,000 | 0.81% | ||
| 39 | MORGAN STANLEY | 2,928,937 | 92,262,000 | 0.80% | ||
| 40 | XL Group plc | 2,457,450 | 89,255,000 | 0.78% | ||
| 41 | UNITED TECHNOLOGIES CORP | 2,651,300 | 88,712,000 | 0.77% | ||
| 42 | JPMORGAN CHASE & CO | 1,443,612 | 88,018,000 | 0.77% | ||
| 43 | PATTERSON UTI ENERGY INC | 6,623,099 | 87,028,000 | 0.76% | ||
| 44 | STERIS PLC | 1,300,679 | 84,505,000 | 0.74% | ||
| 45 | WASTE CONNECTIONS INC | 3,169,942 | 84,291,000 | 0.74% | ||
| 46 | BLACKROCK INC | 272,343 | 81,014,000 | 0.71% | ||
| 47 | SCHLUMBERGER LTD | 1,153,357 | 80,107,000 | 0.70% | ||
| 48 | HANOVER INS GROUP INC | 1,022,454 | 79,445,000 | 0.69% | ||
| 49 | CISCO SYS INC | 3,001,807 | 78,797,000 | 0.69% | ||
| 50 | HSN Inc | 1,269,991 | 72,695,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000014, filed 2015.11.10).
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.
