| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES LANG LASALLE | 138,936 | 23,675,000 | 3.28% | ||
| 2 | AVAGO TECHNOLOGIES LTD SHS | 181,886 | 23,096,000 | 3.20% | ||
| 3 | BIOGEN INC | 52,553 | 22,190,000 | 3.07% | ||
| 4 | TESORO CORP | 238,211 | 21,746,000 | 3.01% | ||
| 5 | VALERO ENERGY CORP NEW | 339,620 | 21,607,000 | 2.99% | ||
| 6 | KROGER CO | 281,259 | 21,561,000 | 2.99% | ||
| 7 | BOEING CO | 142,941 | 21,453,000 | 2.97% | ||
| 8 | APPLE INC | 167,418 | 20,832,000 | 2.89% | ||
| 9 | AETNA INC NEW | 194,916 | 20,764,000 | 2.88% | ||
| 10 | KEYCORP | 1,464,792 | 20,741,000 | 2.87% | ||
| 11 | Adt Corp | 494,951 | 20,550,000 | 2.85% | ||
| 12 | LEVEL 3 COMM | 381,242 | 20,526,000 | 2.84% | ||
| 13 | LABORATORY CORP AMER HLDGS | 160,742 | 20,268,000 | 2.81% | ||
| 14 | MARATHON PETE CORP | 197,779 | 20,251,000 | 2.80% | ||
| 15 | TRAVELERS COMPANIES INC | 186,896 | 20,209,000 | 2.80% | ||
| 16 | LINCOLN NATL CORP IND | 351,649 | 20,206,000 | 2.80% | ||
| 17 | GLOBAL PAYMENTS | 219,554 | 20,129,000 | 2.79% | ||
| 18 | CONSTELLATION BRANDS INC | 170,978 | 19,869,000 | 2.75% | ||
| 19 | CBRE GROUP INC | 505,154 | 19,555,000 | 2.71% | ||
| 20 | LEAR | 173,569 | 19,235,000 | 2.66% | ||
| 21 | AFFILIATED MANAGERS GROUP | 88,639 | 19,038,000 | 2.64% | ||
| 22 | EDISON INTL | 298,929 | 18,674,000 | 2.59% | ||
| 23 | MARRIOTT INTL | 229,918 | 18,467,000 | 2.56% | ||
| 24 | MOSAIC CO NEW | 398,171 | 18,340,000 | 2.54% | ||
| 25 | AMGEN INC | 111,978 | 17,900,000 | 2.48% | ||
| 26 | SNAP ON INC | 100,808 | 14,825,000 | 2.05% | ||
| 27 | HANESBRANDS INC | 424,222 | 14,216,000 | 1.97% | ||
| 28 | SEALED AIR CORP NEW | 298,263 | 13,589,000 | 1.88% | ||
| 29 | ELECTRONIC ARTS INC | 220,158 | 12,949,000 | 1.79% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 233,002 | 12,817,000 | 1.78% | ||
| 31 | AUTOZONE INC | 18,485 | 12,610,000 | 1.75% | ||
| 32 | DARDEN RESTAURANTS INC | 168,664 | 11,695,000 | 1.62% | ||
| 33 | PACCAR INC | 180,559 | 11,400,000 | 1.58% | ||
| 34 | PHILLIPS 66 | 117,642 | 9,247,000 | 1.28% | ||
| 35 | VOYA FINANCIAL INC | 194,107 | 8,368,000 | 1.16% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 194,914 | 8,171,000 | 1.13% | ||
| 37 | ALLERGAN PLC | 27,107 | 8,068,000 | 1.12% | ||
| 38 | EAST WEST BANCORP INC | 197,410 | 7,987,000 | 1.11% | ||
| 39 | SIGNATURE BANK | 61,412 | 7,958,000 | 1.10% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 118,330 | 6,755,000 | 0.94% | ||
| 41 | GENERAL DYNAMICS CORP | 41,370 | 5,615,000 | 0.78% | ||
| 42 | CIGNA CORPORATION | 16,782 | 2,172,000 | 0.30% | ||
| 43 | NORTHERN TRUST | 17,487 | 1,218,000 | 0.17% | ||
| 44 | DELTA AIRLINES INC DEL | 25,580 | 1,150,000 | 0.16% | ||
| 45 | FRESH DEL MONTE PRODUCE INC COM | 23,172 | 902,000 | 0.12% | ||
| 46 | DELUXE CORP COM | 12,764 | 884,000 | 0.12% | ||
| 47 | NEW JERSEY RES CORP | 27,091 | 841,000 | 0.12% | ||
| 48 | ASBURY AUTOMOTIVE GROUP INC COM | 9,777 | 812,000 | 0.11% | ||
| 49 | MARRIOTT VACATIONS WORLDWIDE C COM | 9,974 | 808,000 | 0.11% | ||
| 50 | PROGRESSIVE CORP OHIO | 28,586 | 778,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332160-15-000003, filed 2015.05.05).
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.
