| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINCINNATI FINL CORP | 2,664 | 200,000 | 0.03% | ||
| 2 | SOUTHWESTERN ENERGY CO | 19,810 | 249,000 | 0.04% | ||
| 3 | EATON CORP PLC | 4,188 | 250,000 | 0.04% | ||
| 4 | COACH INC | 7,509 | 306,000 | 0.05% | ||
| 5 | BROWN FORMAN CORP | 3,144 | 314,000 | 0.05% | ||
| 6 | JETBLUE AIRWAYS CORP | 19,355 | 321,000 | 0.05% | ||
| 7 | PAR PACIFIC HOLDINGS INC COM NEW | 22,415 | 344,000 | 0.05% | ||
| 8 | XEROX CORP | 36,255 | 344,000 | 0.05% | ||
| 9 | MCCORMICK & CO INC | 3,285 | 350,000 | 0.05% | ||
| 10 | PENTAIR PLC | 6,006 | 350,000 | 0.05% | ||
| 11 | GENUINE PARTS CO | 3,525 | 357,000 | 0.05% | ||
| 12 | HASBRO INC | 4,272 | 359,000 | 0.05% | ||
| 13 | EASTMAN CHEM CO | 5,460 | 371,000 | 0.06% | ||
| 14 | ADVANCE AUTO PARTS INC | 2,300 | 372,000 | 0.06% | ||
| 15 | VORNADO REALTY | 3,786 | 379,000 | 0.06% | ||
| 16 | KIMCO RLTY CORP | 12,240 | 384,000 | 0.06% | ||
| 17 | PACKAGING CORP AMER | 6,049 | 405,000 | 0.06% | ||
| 18 | MOTOROLA SOLUTIONS INC | 6,153 | 406,000 | 0.06% | ||
| 19 | AGILENT TECHNOLOGIES INC | 9,255 | 411,000 | 0.06% | ||
| 20 | NORTHERN TRUST | 6,528 | 433,000 | 0.07% | ||
| 21 | DTE ENERGY CO | 4,383 | 434,000 | 0.07% | ||
| 22 | SL GREEN RLTY CORP | 4,107 | 437,000 | 0.07% | ||
| 23 | COSTAR GROUP | 2,002 | 438,000 | 0.07% | ||
| 24 | NEWFIELD EXPL CO | 10,058 | 444,000 | 0.07% | ||
| 25 | HELMERICH & PAYNE INC | 6,653 | 447,000 | 0.07% | ||
| 26 | COLUMBIA PIPELINE GR | 18,987 | 484,000 | 0.07% | ||
| 27 | DARDEN RESTAURANTS INC | 7,771 | 492,000 | 0.07% | ||
| 28 | MASCO CORP | 16,044 | 496,000 | 0.07% | ||
| 29 | VIACOM INC NEW | 12,234 | 507,000 | 0.08% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 8,342 | 522,000 | 0.08% | ||
| 31 | AMERIPRISE FINL INC | 5,853 | 526,000 | 0.08% | ||
| 32 | WEC ENERGY GROUP INC | 8,201 | 536,000 | 0.08% | ||
| 33 | MARSH & MCLENNAN COS INC | 7,959 | 545,000 | 0.08% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 12,483 | 554,000 | 0.08% | ||
| 35 | FRANKLIN RESOURCES INC | 16,737 | 559,000 | 0.08% | ||
| 36 | SOUTHERN CO | 10,417 | 559,000 | 0.08% | ||
| 37 | COSTCO WHSL CORP NEW | 3,623 | 569,000 | 0.09% | ||
| 38 | TYCO INTL PLC SHS | 13,617 | 580,000 | 0.09% | ||
| 39 | HUNT J B TRANS SVCS INC | 7,201 | 583,000 | 0.09% | ||
| 40 | HORMEL FOODS CORP | 16,053 | 588,000 | 0.09% | ||
| 41 | AON PLC | 5,421 | 592,000 | 0.09% | ||
| 42 | OMNICOM GROUP INC | 7,329 | 597,000 | 0.09% | ||
| 43 | CAMPBELL SOUP CO | 9,099 | 605,000 | 0.09% | ||
| 44 | KANSAS CITY SOUTHERN | 6,719 | 605,000 | 0.09% | ||
| 45 | CLOROX CO DEL | 4,377 | 606,000 | 0.09% | ||
| 46 | SEMPRA ENERGY | 5,613 | 640,000 | 0.10% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 6,756 | 653,000 | 0.10% | ||
| 48 | ECOLAB INC | 5,526 | 655,000 | 0.10% | ||
| 49 | CABOT OIL & GAS CORP | 25,554 | 658,000 | 0.10% | ||
| 50 | FIFTH THIRD BANCORP | 37,983 | 668,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-015034, filed 2016.08.16).
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.
