| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC | 124,465 | 10,145,000 | 0.25% | ||
| 102 | DISNEY WALT CO | 101,915 | 10,067,000 | 0.25% | ||
| 103 | GENERAL MLS INC | 158,597 | 9,993,000 | 0.25% | ||
| 104 | CSX CORP | 386,747 | 9,905,000 | 0.25% | ||
| 105 | AGILENT TECHNOLOGIES INC | 245,339 | 9,724,000 | 0.24% | ||
| 106 | MACYS INC | 220,680 | 9,677,000 | 0.24% | ||
| 107 | VALERO ENERGY CORP NEW | 150,804 | 9,620,000 | 0.24% | ||
| 108 | SUNTRUST BKS INC | 266,798 | 9,574,000 | 0.24% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 138,868 | 9,451,000 | 0.24% | ||
| 110 | Linear Technology Corp | 212,979 | 9,439,000 | 0.24% | ||
| 111 | DELTA AIRLINES INC DEL | 194,375 | 9,411,000 | 0.24% | ||
| 112 | CONOCOPHILLIPS | 231,961 | 9,291,000 | 0.23% | ||
| 113 | LINCOLN NATL CORP IND | 237,952 | 9,277,000 | 0.23% | ||
| 114 | TIME WARNER INC NEW | 45,211 | 9,201,000 | 0.23% | ||
| 115 | HOST HOTELS & RESORTS INC | 553,426 | 9,192,000 | 0.23% | ||
| 116 | CLOROX CO DEL | 73,089 | 9,164,000 | 0.23% | ||
| 117 | CARTERS INC | 86,903 | 9,108,000 | 0.23% | ||
| 118 | ORACLE CORP | 222,042 | 9,035,000 | 0.23% | ||
| 119 | STRYKER CORP | 84,428 | 9,009,000 | 0.23% | ||
| 120 | REGIONS FINANCIAL CORP NEW | 1,138,987 | 8,893,000 | 0.22% | ||
| 121 | WEYERHAEUSER CO | 282,390 | 8,701,000 | 0.22% | ||
| 122 | COLUMBIA PIPELINE GR | 348,209 | 8,693,000 | 0.22% | ||
| 123 | CVS HEALTH CORP | 84,221 | 8,689,000 | 0.22% | ||
| 124 | INTEL CORP JR SB CONV DB 35 | 6,780 | 8,642,000 | 0.22% | PRN | |
| 125 | DENTSPLY SIRONA INC | 139,450 | 8,548,000 | 0.21% | ||
| 126 | ILLUMINA INC | 8,400 | 8,540,000 | 0.21% | PRN | |
| 127 | TESLA INC | 37,156 | 8,491,000 | 0.21% | ||
| 128 | MCKESSON CORP | 53,815 | 8,417,000 | 0.21% | ||
| 129 | WHIRLPOOL CORP | 46,437 | 8,329,000 | 0.21% | ||
| 130 | DISCOVERY COMMUNICATNS NEW | 282,933 | 8,057,000 | 0.20% | ||
| 131 | TWENTY FIRST CENTY FOX INC | 289,310 | 8,022,000 | 0.20% | ||
| 132 | KINROSS GOLD CORP | 2,344,703 | 7,987,000 | 0.20% | ||
| 133 | FORTUNE BRANDS HOME & SEC IN | 142,189 | 7,925,000 | 0.20% | ||
| 134 | HERSHEY CO | 84,142 | 7,707,000 | 0.19% | ||
| 135 | LOWES COS INC | 102,254 | 7,704,000 | 0.19% | ||
| 136 | TESARO INCORPORATED | 175,000 | 7,664,000 | 0.19% | ||
| 137 | PG&E CORP | 128,118 | 7,610,000 | 0.19% | ||
| 138 | E M C CORP MASS COM | 285,851 | 7,577,000 | 0.19% | ||
| 139 | GOLDCORP INC NEW | 456,071 | 7,389,000 | 0.18% | ||
| 140 | QUALCOMM INC | 141,912 | 7,218,000 | 0.18% | ||
| 141 | TAL ED GROUP | 146,000 | 7,214,000 | 0.18% | ||
| 142 | HARTFORD FINL SVCS GROUP INC | 150,262 | 6,887,000 | 0.17% | ||
| 143 | SKYWORKS SOLUTIONS INC | 88,406 | 6,850,000 | 0.17% | ||
| 144 | HESS CORP | 128,257 | 6,716,000 | 0.17% | ||
| 145 | Former Charter Communication (Del 5/18/2016) | 33,070 | 6,658,000 | 0.17% | ||
| 146 | WESTROCK CO | 171,069 | 6,641,000 | 0.17% | ||
| 147 | SHERWIN WILLIAMS CO | 23,379 | 6,619,000 | 0.17% | ||
| 148 | ENTERGY CORP NEW | 83,778 | 6,606,000 | 0.17% | ||
| 149 | BANK MONTREAL QUE | 106,055 | 6,432,000 | 0.16% | ||
| 150 | HELMERICH & PAYNE INC | 110,086 | 6,429,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003533, filed 2016.04.27).
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.
