| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH THIRD BANCORP | 720,133 | 16,527,000 | 0.54% | ||
| 52 | HALLIBURTON | 278,707 | 16,413,000 | 0.54% | ||
| 53 | BEAM INC | 197,000 | 16,410,000 | 0.54% | ||
| 54 | NORTHROP GRUMMAN CORP | 132,737 | 16,377,000 | 0.54% | ||
| 55 | HONEYWELL INTL INC | 175,778 | 16,305,000 | 0.54% | ||
| 56 | Anthem, Inc. | 162,212 | 16,148,000 | 0.53% | ||
| 57 | POWERSHARES ETF TRUST II | 643,000 | 15,953,000 | 0.53% | ||
| 58 | ACE LTD | 160,608 | 15,909,000 | 0.52% | ||
| 59 | PRICELINE GRP INC | 13,200 | 15,733,000 | 0.52% | ||
| 60 | HUDSON CITY BANCORP INC | 1,599,800 | 15,726,000 | 0.52% | ||
| 61 | WELLS FARGO & CO NEW | 315,032 | 15,670,000 | 0.52% | ||
| 62 | THE JONES GROUP INC CMN | 1,033,600 | 15,473,000 | 0.51% | ||
| 63 | COSTCO WHSL CORP NEW | 138,079 | 15,421,000 | 0.51% | ||
| 64 | LIFE STORAGE INC | 1,388,579 | 15,372,000 | 0.51% | ||
| 65 | HUNTINGTON BANC | 1,526,341 | 15,217,000 | 0.50% | ||
| 66 | HOME DEPOT INC | 189,806 | 15,019,000 | 0.49% | ||
| 67 | GILEAD SCIENCES INC | 206,134 | 14,607,000 | 0.48% | ||
| 68 | AFLAC INC | 229,892 | 14,493,000 | 0.48% | ||
| 69 | K12 INC COM | 636,819 | 14,424,000 | 0.48% | ||
| 70 | GENERAL ELECTRIC CO | 557,114 | 14,424,000 | 0.48% | ||
| 71 | QUEST DIAGNOSTICS INC | 248,268 | 14,379,000 | 0.47% | ||
| 72 | GENERAL MLS INC | 277,064 | 14,358,000 | 0.47% | ||
| 73 | EMERSON ELEC CO | 214,539 | 14,331,000 | 0.47% | ||
| 74 | AES CORP COM | 999,873 | 14,279,000 | 0.47% | ||
| 75 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 178,529 | 14,211,000 | 0.47% | ||
| 76 | DOVER CORP | 168,987 | 13,814,000 | 0.46% | ||
| 77 | KRAFT HEINZ CO COM | 239,552 | 13,439,000 | 0.44% | ||
| 78 | KIMBERLY CLARK CORP | 117,666 | 12,972,000 | 0.43% | ||
| 79 | M & T BK CORP | 106,830 | 12,959,000 | 0.43% | ||
| 80 | PEPSICO INC | 154,668 | 12,915,000 | 0.43% | ||
| 81 | ALLSTATE CORP | 225,217 | 12,743,000 | 0.42% | ||
| 82 | BLACKROCK INC | 40,433 | 12,715,000 | 0.42% | ||
| 83 | ALLERGAN PLC | 60,860 | 12,528,000 | 0.41% | ||
| 84 | MARATHON OIL CORP | 336,634 | 11,958,000 | 0.39% | ||
| 85 | FOREST LABS INC COM | 129,300 | 11,931,000 | 0.39% | ||
| 86 | TARGET CORP | 196,121 | 11,867,000 | 0.39% | ||
| 87 | REGIONS FINANCIAL CORP NEW | 1,054,893 | 11,720,000 | 0.39% | ||
| 88 | HESS CORP | 141,372 | 11,717,000 | 0.39% | ||
| 89 | MARATHON PETE CORP | 133,979 | 11,662,000 | 0.38% | ||
| 90 | TRAVELERS COMPANIES INC | 136,436 | 11,610,000 | 0.38% | ||
| 91 | DEVON ENERGY CORP NEW | 170,249 | 11,395,000 | 0.38% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 216,629 | 11,254,000 | 0.37% | ||
| 93 | ANADARKO PETR | 131,605 | 11,155,000 | 0.37% | ||
| 94 | BARD C R INC | 73,107 | 10,818,000 | 0.36% | ||
| 95 | DELTA AIRLINES INC DEL | 308,780 | 10,699,000 | 0.35% | ||
| 96 | DR PEPPER SNAPPLE GROUP INC | 194,130 | 10,572,000 | 0.35% | ||
| 97 | VIACOM CLASS B | 124,135 | 10,550,000 | 0.35% | ||
| 98 | LORILLARD | 194,015 | 10,492,000 | 0.35% | ||
| 99 | TEXAS INSTRS INC | 114,868 | 10,295,000 | 0.34% | ||
| 100 | ILLINOIS TOOL WKS INC | 126,480 | 10,287,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003617, filed 2015.02.24).
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.
