| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 503,603 | 12,494,000 | 1.73% | ||
| 2 | APPLE INC | 84,385 | 10,500,000 | 1.46% | ||
| 3 | JPMorgan Chase & Co | 133,254 | 8,073,000 | 1.12% | ||
| 4 | MICROSOFT CORP | 192,969 | 7,845,000 | 1.09% | ||
| 5 | WELLS FARGO & CO NEW | 141,692 | 7,708,000 | 1.07% | ||
| 6 | JOHNSON & JOHNSON | 73,056 | 7,350,000 | 1.02% | ||
| 7 | GILEAD SCIENCES INC | 72,192 | 7,084,000 | 0.98% | ||
| 8 | MERCK & CO INC | 109,167 | 6,275,000 | 0.87% | ||
| 9 | COMCAST CORP NEW | 107,314 | 6,060,000 | 0.84% | ||
| 10 | CITIGROUP INC | 117,294 | 6,043,000 | 0.84% | ||
| 11 | AMGEN INC | 37,193 | 5,945,000 | 0.83% | ||
| 12 | STATE STR CORP | 78,058 | 5,740,000 | 0.80% | ||
| 13 | SANDERSON FARMS INC COM | 69,725 | 5,554,000 | 0.77% | ||
| 14 | DUPONT FABROS TECHNOLOGY INC | 169,081 | 5,526,000 | 0.77% | ||
| 15 | CHEVRON CORP NEW | 51,059 | 5,360,000 | 0.74% | ||
| 16 | CAL MAINE FOODS INC | 135,782 | 5,304,000 | 0.74% | ||
| 17 | INTEL CORP | 169,455 | 5,299,000 | 0.74% | ||
| 18 | WEINGARTEN RLTY INVS | 145,576 | 5,238,000 | 0.73% | ||
| 19 | Health Net Inc | 86,580 | 5,237,000 | 0.73% | ||
| 20 | CHESAPEAKE LODGING TRUSTSH BEN INT | 151,786 | 5,135,000 | 0.71% | ||
| 21 | AT&T Inc New | 156,555 | 5,112,000 | 0.71% | ||
| 22 | Wellcare Health Plans Inc | 54,893 | 5,021,000 | 0.70% | ||
| 23 | CELGENE CORP | 43,139 | 4,973,000 | 0.69% | ||
| 24 | Molina Healthcare Inc | 73,640 | 4,955,000 | 0.69% | ||
| 25 | Cisco Systems Inc | 178,177 | 4,904,000 | 0.68% | ||
| 26 | ALTRIA GROUP INC | 92,628 | 4,633,000 | 0.64% | ||
| 27 | 3M Co | 27,787 | 4,584,000 | 0.64% | ||
| 28 | ASPEN TECHNOLOGY INC | 118,459 | 4,559,000 | 0.63% | ||
| 29 | Exxon Mobil Corp | 52,684 | 4,478,000 | 0.62% | ||
| 30 | PFIZER INC | 126,375 | 4,397,000 | 0.61% | ||
| 31 | ISHARES TR | 20,900 | 4,344,000 | 0.60% | ||
| 32 | DELEK US HLDGS INC COM | 105,907 | 4,210,000 | 0.58% | ||
| 33 | QUALCOMM INC | 60,613 | 4,203,000 | 0.58% | ||
| 34 | ELECTRONIC ARTS INC | 70,191 | 4,128,000 | 0.57% | ||
| 35 | ENTERGY CORP | 53,233 | 4,125,000 | 0.57% | ||
| 36 | ConocoPhillips | 65,976 | 4,108,000 | 0.57% | ||
| 37 | COUSINS PROPERTIES INC | 385,220 | 4,083,000 | 0.57% | ||
| 38 | LEAR | 36,491 | 4,044,000 | 0.56% | ||
| 39 | NEW JERSEY RES CORP | 129,129 | 4,011,000 | 0.56% | ||
| 40 | PAREXEL INTL CORP | 57,522 | 3,968,000 | 0.55% | ||
| 41 | PBF Energy Inc Cl A | 116,274 | 3,944,000 | 0.55% | ||
| 42 | VOYA FINANCIAL INC | 90,521 | 3,902,000 | 0.54% | ||
| 43 | DOMTAR CORP | 84,104 | 3,887,000 | 0.54% | ||
| 44 | UNITED STATES STL CORP NEW | 158,800 | 3,875,000 | 0.54% | ||
| 45 | BURLINGTON STORES INC | 64,793 | 3,850,000 | 0.53% | ||
| 46 | GOOGLE INC CL A | 6,923 | 3,840,000 | 0.53% | ||
| 47 | ASBURY AUTOMOTIVE GROUP INC COM | 46,021 | 3,824,000 | 0.53% | ||
| 48 | AMTRUST FINL SVCS INC | 66,521 | 3,791,000 | 0.53% | ||
| 49 | PROCTER AND GAMBLE CO | 46,229 | 3,788,000 | 0.53% | ||
| 50 | ARCHER DANIELS M | 79,591 | 3,773,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001949, filed 2015.05.01).
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.
