| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ATWOOD OCEANICS INC | 94,375 | 4,952,800 | 0.06% | ||
| 102 | HUNTSMAN CORP | 185,924 | 5,224,464 | 0.07% | ||
| 103 | ROCKWELL AUTOMATION INC | 41,918 | 5,246,456 | 0.07% | ||
| 104 | FEDERATED HERMES INC CL B | 172,434 | 5,331,659 | 0.07% | ||
| 105 | WHITING PETE CORP NEW | 70,487 | 5,656,581 | 0.07% | ||
| 106 | CIGNA CORPORATION | 63,359 | 5,827,127 | 0.07% | ||
| 107 | Lifepoint Hospitals Inc | 123,912 | 5,967,601 | 0.07% | ||
| 108 | GRACO INC | 76,531 | 5,975,540 | 0.07% | ||
| 109 | MURPHY USA INC COM | 131,769 | 6,442,186 | 0.08% | ||
| 110 | POLARIS INDS INC | 50,581 | 6,587,669 | 0.08% | ||
| 111 | BAIDU INC | 44,068 | 8,232,343 | 0.10% | ||
| 112 | NETEASE INC | 116,706 | 9,145,082 | 0.11% | ||
| 113 | CATERPILLAR INC | 204,943 | 22,271,155 | 0.28% | ||
| 114 | SOUTHERN COPPER CORP | 975,517 | 29,626,450 | 0.37% | ||
| 115 | KELLOGG CO | 544,558 | 35,777,460 | 0.45% | ||
| 116 | PBF ENERGY INC | 2,500,825 | 66,646,985 | 0.84% | ||
| 117 | SOUTHWESTERN ENERGY CO | 1,654,986 | 75,285,313 | 0.94% | ||
| 118 | ACCENTURE PLC IRELAND | 942,520 | 76,193,318 | 0.96% | ||
| 119 | AES CORP | 5,311,387 | 82,592,067 | 1.04% | ||
| 120 | VERIZON COMMUNICATIONS INC | 1,688,644 | 82,625,349 | 1.04% | ||
| 121 | GILEAD SCIENCES INC | 1,014,036 | 84,073,724 | 1.05% | ||
| 122 | ENDO INTL PLC | 1,204,591 | 84,345,461 | 1.06% | ||
| 123 | MOODYS CORP | 983,981 | 86,255,774 | 1.08% | ||
| 124 | COACH INC | 2,544,256 | 86,988,112 | 1.09% | ||
| 125 | COPA HOLDINGS SA | 625,400 | 89,163,278 | 1.12% | ||
| 126 | AMERISOURCEBERGEN CORP | 1,245,974 | 90,532,471 | 1.14% | ||
| 127 | American Capital Agency | 3,973,643 | 93,022,983 | 1.17% | ||
| 128 | NATIONSTAR MTG HLDGS INCORPORATED | 2,712,151 | 98,451,081 | 1.24% | ||
| 129 | UNITED THERAPEUTICS CORP DEL | 1,162,822 | 102,898,119 | 1.29% | ||
| 130 | PHILIP MORRIS INTL INC | 1,565,961 | 132,026,171 | 1.66% | ||
| 131 | ROSS STORES INC | 2,021,971 | 133,712,943 | 1.68% | ||
| 132 | BAXTER INTL INC | 1,922,222 | 138,976,651 | 1.74% | ||
| 133 | SM ENERGY CO | 1,660,522 | 139,649,900 | 1.75% | ||
| 134 | CAMPBELL SOUP CO | 3,142,321 | 143,949,724 | 1.81% | ||
| 135 | EATON VANCE CORP | 3,874,936 | 146,433,831 | 1.84% | ||
| 136 | ROCKWELL COLLINS INC | 1,876,536 | 146,632,522 | 1.84% | ||
| 137 | CF INDS HLDGS INC | 614,767 | 147,869,906 | 1.86% | ||
| 138 | APARTMENT INVT & MGMT CO | 4,593,962 | 148,247,153 | 1.86% | ||
| 139 | UNITED PARCEL SERVICE INC | 1,477,044 | 151,633,337 | 1.90% | ||
| 140 | YUM BRANDS INC | 1,873,903 | 152,160,922 | 1.91% | ||
| 141 | EXXON MOBIL CORP | 1,610,324 | 162,127,421 | 2.03% | ||
| 142 | WESTERN UN CO | 9,727,167 | 168,669,076 | 2.12% | ||
| 143 | APACHE CORP | 1,685,827 | 169,627,912 | 2.13% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 946,303 | 171,536,345 | 2.15% | ||
| 145 | ALTRIA GROUP INC | 4,156,972 | 174,343,406 | 2.19% | ||
| 146 | NEWMARKET CORP | 453,625 | 174,685,956 | 2.19% | ||
| 147 | S&P GLOBAL INC | 2,116,069 | 175,697,209 | 2.20% | ||
| 148 | CONOCOPHILLIPS | 2,084,306 | 178,687,554 | 2.24% | ||
| 149 | OASIS PETE INC NEW | 3,224,771 | 180,232,450 | 2.26% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 1,910,651 | 186,575,070 | 2.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000327, filed 2014.08.13).
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.
