| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 1,473 | 201,000 | 0.05% | ||
| 2 | 3M CO | 1,063 | 203,000 | 0.05% | ||
| 3 | URBAN OUTFITTERS INC | 9,492 | 226,000 | 0.06% | ||
| 4 | MATTEL INC | 8,901 | 228,000 | 0.06% | ||
| 5 | CONSOLIDATED EDISON INC | 2,974 | 231,000 | 0.06% | ||
| 6 | CISCO SYS INC | 6,951 | 235,000 | 0.06% | ||
| 7 | AT&T INC | 5,787 | 240,000 | 0.06% | ||
| 8 | GRAHAM HLDGS CO | 403 | 242,000 | 0.06% | ||
| 9 | GRAINGER W W INC | 1,058 | 246,000 | 0.06% | ||
| 10 | PFIZER INC | 7,198 | 246,000 | 0.06% | ||
| 11 | DTE ENERGY CO | 2,590 | 264,000 | 0.07% | ||
| 12 | SCHLUMBERGER LTD | 3,394 | 265,000 | 0.07% | ||
| 13 | WHOLE FOODS MKT INC | 8,944 | 266,000 | 0.07% | ||
| 14 | SEMPRA ENERGY | 2,423 | 268,000 | 0.07% | ||
| 15 | FLUOR CORP NEW | 5,144 | 271,000 | 0.07% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 2,897 | 284,000 | 0.07% | ||
| 17 | ALLSTATE CORP | 3,547 | 289,000 | 0.07% | ||
| 18 | NISOURCE | 12,145 | 289,000 | 0.07% | ||
| 19 | GAMESTOP CORP NEW | 13,320 | 300,000 | 0.07% | ||
| 20 | VIACOM INC NEW | 6,768 | 316,000 | 0.08% | ||
| 21 | BOSTON PROPERTIES INC | 2,449 | 324,000 | 0.08% | ||
| 22 | PINNACLE WEST | 3,920 | 327,000 | 0.08% | ||
| 23 | HARRIS CORP | 3,168 | 353,000 | 0.09% | ||
| 24 | NEWFIELD EXPL CO | 9,747 | 360,000 | 0.09% | ||
| 25 | XCEL ENERGY INC | 8,443 | 375,000 | 0.09% | ||
| 26 | WEC ENERGY GROUP INC | 6,241 | 378,000 | 0.09% | ||
| 27 | L3 TECHNOLOGIES INC | 2,285 | 378,000 | 0.09% | ||
| 28 | TECHNIPFMC PLC | 12,115 | 394,000 | 0.10% | ||
| 29 | CMS ENERGY CORP | 8,906 | 398,000 | 0.10% | ||
| 30 | NEWS CORP CL A | 30,879 | 401,000 | 0.10% | ||
| 31 | MEAD JOHNSON NUTRITI | 4,647 | 414,000 | 0.10% | ||
| 32 | NUCOR CORP | 6,928 | 414,000 | 0.10% | ||
| 33 | ARCHER DANIELS MIDLAND CO | 9,072 | 418,000 | 0.10% | ||
| 34 | REGIONS FINANCIAL CORP NEW | 30,768 | 447,000 | 0.11% | ||
| 35 | ENTERGY CORP NEW | 6,046 | 459,000 | 0.11% | ||
| 36 | DUKE ENERGY CORP NEW | 5,642 | 463,000 | 0.12% | ||
| 37 | EDISON INTL | 5,900 | 470,000 | 0.12% | ||
| 38 | VENTAS INC | 7,396 | 481,000 | 0.12% | ||
| 39 | HELMERICH & PAYNE INC | 7,401 | 493,000 | 0.12% | ||
| 40 | ALEXION PHARMACEUTIC | 4,100 | 497,000 | 0.12% | ||
| 41 | WELLTOWER INC | 7,051 | 499,000 | 0.12% | ||
| 42 | EATON CORP PLC | 6,965 | 516,000 | 0.13% | ||
| 43 | GENWORTH FINL INC | 128,386 | 529,000 | 0.13% | ||
| 44 | CSX CORP | 12,820 | 597,000 | 0.15% | ||
| 45 | MOSAIC CO NEW | 20,513 | 599,000 | 0.15% | ||
| 46 | ALPHABET INC | 706 | 599,000 | 0.15% | ||
| 47 | WEYERHAEUSER CO | 19,364 | 658,000 | 0.16% | ||
| 48 | CINCINNATI FINL CORP | 9,709 | 702,000 | 0.17% | ||
| 49 | AMAZON COM INC | 795 | 705,000 | 0.18% | ||
| 50 | CAMPBELL SOUP CO | 12,501 | 716,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001214, filed 2017.05.12).
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.
