| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 144,596 | 10,685,000 | 0.80% | ||
| 2 | ALTRIA GROUP INC | 148,330 | 10,594,000 | 0.79% | ||
| 3 | CONAGRA BRANDS INC | 254,035 | 10,248,000 | 0.77% | ||
| 4 | PROGRESSIVE CORP OHIO | 254,643 | 9,977,000 | 0.75% | ||
| 5 | SYNOPSYS INC | 136,753 | 9,864,000 | 0.74% | ||
| 6 | DISNEY WALT CO | 85,915 | 9,742,000 | 0.73% | ||
| 7 | BARD C R INC | 38,640 | 9,603,000 | 0.72% | ||
| 8 | ALLSTATE CORP | 116,390 | 9,485,000 | 0.71% | ||
| 9 | EQUITY COMWLTH COM SH BEN INT | 299,334 | 9,345,000 | 0.70% | ||
| 10 | ORACLE CORP | 201,963 | 9,009,000 | 0.67% | ||
| 11 | FIDELITY NATL INFORMATION SV | 111,333 | 8,864,000 | 0.66% | ||
| 12 | LOWES COS INC | 107,456 | 8,834,000 | 0.66% | ||
| 13 | FORTIVE CORP | 143,411 | 8,636,000 | 0.65% | ||
| 14 | APPLE INC | 59,779 | 8,588,000 | 0.64% | ||
| 15 | MEDTRONIC PLC | 104,427 | 8,413,000 | 0.63% | ||
| 16 | RAYTHEON CO | 54,645 | 8,334,000 | 0.62% | ||
| 17 | YUM BRANDS INC | 127,712 | 8,161,000 | 0.61% | ||
| 18 | CARNIVAL CORP | 138,061 | 8,134,000 | 0.61% | ||
| 19 | RED HAT INC | 90,940 | 7,866,000 | 0.59% | ||
| 20 | VERIZON COMMUNICATIONS INC | 149,226 | 7,275,000 | 0.55% | ||
| 21 | DELTA AIRLINES INC DEL | 156,503 | 7,193,000 | 0.54% | ||
| 22 | SYNCHRONY FINL | 209,005 | 7,169,000 | 0.54% | ||
| 23 | CMS ENERGY CORP | 159,712 | 7,146,000 | 0.54% | ||
| 24 | FIRST REP BK SAN FRANCISCO C | 75,013 | 7,037,000 | 0.53% | ||
| 25 | ENTERGY CORP NEW | 91,070 | 6,918,000 | 0.52% | ||
| 26 | MORGAN STANLEY | 160,973 | 6,896,000 | 0.52% | ||
| 27 | DELL TECHNOLOGIES INC | 106,459 | 6,822,000 | 0.51% | ||
| 28 | CITIGROUPINC | 112,633 | 6,738,000 | 0.50% | ||
| 29 | PNC FINL SVCS GROUP INC | 53,734 | 6,461,000 | 0.48% | ||
| 30 | LINCOLN NATL CORP IND | 97,549 | 6,385,000 | 0.48% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 69,268 | 6,317,000 | 0.47% | ||
| 32 | FOOT LOCKER INC | 83,782 | 6,268,000 | 0.47% | ||
| 33 | TORCHMARK CORP COM | 80,735 | 6,220,000 | 0.47% | ||
| 34 | SUNTRUST BKS INC | 111,885 | 6,187,000 | 0.46% | ||
| 35 | CENTERPOINT ENERGY INC | 223,016 | 6,148,000 | 0.46% | ||
| 36 | PENN ENTERTAINMENT INC COM | 326,438 | 6,017,000 | 0.45% | ||
| 37 | EOG RES INC | 61,216 | 5,972,000 | 0.45% | ||
| 38 | FEDEX CORP | 29,913 | 5,838,000 | 0.44% | ||
| 39 | CIMAREX ENERGY | 48,500 | 5,796,000 | 0.43% | ||
| 40 | LABORATORY CORP AMER HLDGS | 40,269 | 5,778,000 | 0.43% | ||
| 41 | INTUIT | 49,594 | 5,753,000 | 0.43% | ||
| 42 | SMUCKER J M CO | 43,705 | 5,729,000 | 0.43% | ||
| 43 | ENERGEN CORP COM | 104,843 | 5,707,000 | 0.43% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 34,110 | 5,685,000 | 0.43% | ||
| 45 | JPMORGAN CHASE & CO | 64,287 | 5,647,000 | 0.42% | ||
| 46 | MAXIM INTEGR | 124,457 | 5,595,000 | 0.42% | ||
| 47 | LAMB WESTON HLDGS INC COM | 132,834 | 5,587,000 | 0.42% | ||
| 48 | TRAVELPORT WORLDWIDE LTD SHS | 473,788 | 5,576,000 | 0.42% | ||
| 49 | CISCO SYS INC | 164,842 | 5,572,000 | 0.42% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 55,670 | 5,451,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019255, filed 2017.05.10).
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.
