| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMBRAER S A | 13,700 | 414,000 | 0.02% | ||
| 2 | ICONIX BRAND GROUP INC | 22,511 | 562,000 | 0.02% | ||
| 3 | DILLARDS INC | 5,900 | 620,000 | 0.03% | ||
| 4 | F5 NETWORKS INC | 5,600 | 673,000 | 0.03% | ||
| 5 | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | 717,000 | 0.03% | ||
| 6 | ORBOTECH LTD | 40,100 | 834,000 | 0.03% | ||
| 7 | ZEBRA TECHNOLOGIES CORPORATION CL A | 8,100 | 899,000 | 0.04% | ||
| 8 | PAYCHEX INC | 12,300 | 936,000 | 0.04% | ||
| 9 | RITE AID CORP | 119,000 | 993,000 | 0.04% | ||
| 10 | KAR AUCTION SVCS INC | 27,400 | 1,024,000 | 0.04% | ||
| 11 | BELMOND LTD | 82,900 | 1,035,000 | 0.04% | ||
| 12 | EXPEDIA INC DEL | 10,000 | 1,093,000 | 0.04% | ||
| 13 | LAZARD LTD | 21,200 | 1,192,000 | 0.05% | ||
| 14 | LEAR CORP | 22,100 | 2,480,000 | 0.10% | ||
| 15 | MANPOWERGROUP INC | 29,000 | 2,592,000 | 0.10% | ||
| 16 | ROYAL DUTCH SHELL PLC | 90,000 | 5,130,000 | 0.21% | ||
| 17 | COCA COLA ENTERPRISES INC NE COM | 119,708 | 5,200,000 | 0.21% | ||
| 18 | EQUITY RESIDENTIAL | 95,886 | 6,728,000 | 0.27% | ||
| 19 | FACEBOOK INC | 84,900 | 7,281,000 | 0.29% | ||
| 20 | COMCAST CORP NEW | 130,000 | 7,818,000 | 0.32% | ||
| 21 | DEUTSCHE BANK AG | 259,600 | 7,829,000 | 0.32% | ||
| 22 | ESSEX PPTY TR INC | 37,892 | 8,052,000 | 0.33% | ||
| 23 | AVALONBAY COMM | 51,326 | 8,205,000 | 0.33% | ||
| 24 | LINCOLN NATL CORP IND | 216,748 | 12,835,000 | 0.52% | ||
| 25 | METLIFE INC | 232,716 | 13,029,000 | 0.53% | ||
| 26 | PRUDENTIAL FINL INC | 159,966 | 14,000,000 | 0.57% | ||
| 27 | BARCLAYS PLC | 886,195 | 14,569,000 | 0.59% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 350,817 | 14,583,000 | 0.59% | ||
| 29 | TRAVELERS COMPANIES INC | 157,738 | 15,246,000 | 0.62% | ||
| 30 | CF INDS HLDGS INC | 240,000 | 15,427,000 | 0.62% | ||
| 31 | SANOFI | 325,325 | 16,251,000 | 0.66% | ||
| 32 | VANGUARD INDEX FDS | 220,074 | 16,437,000 | 0.66% | ||
| 33 | HUMANA INC | 98,551 | 18,850,000 | 0.76% | ||
| 34 | ANTHEM INC | 119,322 | 19,585,000 | 0.79% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 192,600 | 19,937,000 | 0.81% | ||
| 36 | GILEAD SCIENCES INC | 177,800 | 20,816,000 | 0.84% | ||
| 37 | SELECT SECTOR SPDR TR | 523,456 | 21,702,000 | 0.88% | ||
| 38 | AMERICAN ELEC PWR INC | 414,935 | 21,979,000 | 0.89% | ||
| 39 | AUTONATION INC | 372,055 | 23,432,000 | 0.95% | ||
| 40 | ABBVIE INC | 371,200 | 24,940,000 | 1.01% | ||
| 41 | AMGEN INC | 181,311 | 27,834,000 | 1.12% | ||
| 42 | SOUTHERN CO | 667,981 | 27,988,000 | 1.13% | ||
| 43 | MERCK & CO INC | 524,343 | 29,850,000 | 1.21% | ||
| 44 | SUNTRUST BKS INC | 761,014 | 32,738,000 | 1.32% | ||
| 45 | CIGNA CORPORATION | 206,000 | 33,372,000 | 1.35% | ||
| 46 | LOCKHEED MARTIN CORP | 187,291 | 34,817,000 | 1.41% | ||
| 47 | DOW CHEM CO | 696,200 | 35,624,000 | 1.44% | ||
| 48 | UNITED THERAPEUTICS CORP DEL | 215,695 | 37,520,000 | 1.52% | ||
| 49 | ILLINOIS TOOL WKS INC | 455,985 | 41,854,000 | 1.69% | ||
| 50 | DUKE ENERGY CORP NEW | 630,534 | 44,528,000 | 1.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001361936-15-000005, 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.
