| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC. | 189,568 | 8,121,000 | 1.15% | ||
| 2 | INVESCO LTD | 229,595 | 7,687,000 | 1.09% | ||
| 3 | NIKE INC CL B | 116,904 | 7,306,000 | 1.04% | ||
| 4 | LEAR CORP COM NEW | 58,593 | 7,197,000 | 1.02% | ||
| 5 | TIME WARNER INC | 108,245 | 7,000,000 | 1.00% | ||
| 6 | CONSTELLATION BRANDS INC | 48,756 | 6,945,000 | 0.99% | ||
| 7 | HARTFORD FINL SVCS GROUP INC C | 153,902 | 6,688,000 | 0.95% | ||
| 8 | HEWLETT PACKARD ENTERPRISE CO | 432,944 | 6,581,000 | 0.94% | ||
| 9 | GENERAL DYNAMICS CORP | 46,135 | 6,338,000 | 0.90% | ||
| 10 | PPG INDS INC | 63,467 | 6,271,000 | 0.89% | ||
| 11 | JOHNSON AND JOHNSON | 60,190 | 6,183,000 | 0.88% | ||
| 12 | FIRST REP BK SAN FRANCISCO CCOM | 92,847 | 6,134,000 | 0.87% | ||
| 13 | MEDTRONIC PLC | 79,609 | 6,123,000 | 0.87% | ||
| 14 | AMERICAN TOWER CORP (REIT) | 62,234 | 6,033,000 | 0.86% | ||
| 15 | CONAGRA BRANDS INC | 140,702 | 5,932,000 | 0.84% | ||
| 16 | Validus Holdings LTD | 120,474 | 5,577,000 | 0.79% | ||
| 17 | CAPITAL ONE FINL CORP COM | 72,953 | 5,266,000 | 0.75% | ||
| 18 | AMERICAN ELEC PWR INC | 90,241 | 5,259,000 | 0.75% | ||
| 19 | EATON CORP PLC | 98,778 | 5,140,000 | 0.73% | ||
| 20 | DISCOVER FINANCIAL SERVICES | 92,989 | 4,986,000 | 0.71% | ||
| 21 | CONOCOPHILLIPS | 103,010 | 4,809,000 | 0.68% | ||
| 22 | AMERICAN EXPRESS CO | 68,806 | 4,786,000 | 0.68% | ||
| 23 | ARAMARK | 147,438 | 4,755,000 | 0.68% | ||
| 24 | NEXTERA ENERGY INC COM | 45,670 | 4,745,000 | 0.67% | ||
| 25 | FIRSTENERGY CORP | 133,414 | 4,234,000 | 0.60% | ||
| 26 | MOHAWK INDUSTRIES INC | 22,057 | 4,178,000 | 0.59% | ||
| 27 | DAVITA INC | 58,129 | 4,052,000 | 0.58% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 67,782 | 4,050,000 | 0.58% | ||
| 29 | EDGEWELL PERSONAL CARE CO | 51,010 | 3,997,000 | 0.57% | ||
| 30 | MARATHON PETROLEUM CORP | 77,042 | 3,994,000 | 0.57% | ||
| 31 | EQUITY RESIDENTIAL | 48,524 | 3,959,000 | 0.56% | ||
| 32 | PINNACLE WEST CAPITAL | 60,949 | 3,930,000 | 0.56% | ||
| 33 | ALTRIA GROUP INC | 64,037 | 3,728,000 | 0.53% | ||
| 34 | CVS HEALTH CORP | 37,801 | 3,696,000 | 0.53% | ||
| 35 | EBAY INC | 131,708 | 3,620,000 | 0.51% | ||
| 36 | RED HAT INC | 43,469 | 3,599,000 | 0.51% | ||
| 37 | LINEAR TECHNOLOGY CORP | 84,114 | 3,572,000 | 0.51% | ||
| 38 | LAUDER ESTEE COS INC | 38,491 | 3,389,000 | 0.48% | ||
| 39 | HONEYWELL INTERNATIONAL INC | 32,715 | 3,388,000 | 0.48% | ||
| 40 | INTERNATIONAL PAPER CO | 89,079 | 3,359,000 | 0.48% | ||
| 41 | Johnson Controls Inc | 83,811 | 3,310,000 | 0.47% | ||
| 42 | TOLL BROTHERS INC | 98,481 | 3,279,000 | 0.47% | ||
| 43 | ALLISON TRANSMISSION HLDGS I | 124,403 | 3,221,000 | 0.46% | ||
| 44 | E TRADE FINANCIAL CORP | 108,157 | 3,205,000 | 0.46% | ||
| 45 | COGNIZANT TECH SOLUTIONS A | 53,251 | 3,196,000 | 0.45% | ||
| 46 | ITT Corp New | 87,672 | 3,184,000 | 0.45% | ||
| 47 | TYCO INTL PLC SHS | 99,655 | 3,178,000 | 0.45% | ||
| 48 | DANAHER CORP | 33,280 | 3,091,000 | 0.44% | ||
| 49 | CDW CORP | 73,214 | 3,078,000 | 0.44% | ||
| 50 | FEDERATED INVESTORS INC CL B | 106,501 | 3,052,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051501, filed 2016.02.11).
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.
