| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELON CORP | 40,379 | 1,199,000 | 1.04% | ||
| 2 | PPG INDS INC | 13,600 | 1,193,000 | 1.04% | ||
| 3 | CBS CORP NEW | 29,800 | 1,189,000 | 1.03% | ||
| 4 | HD Supply Holdings Inc | 40,704 | 1,165,000 | 1.01% | ||
| 5 | CVS HEALTH CORP | 11,943 | 1,152,000 | 1.00% | ||
| 6 | QUALCOMM INC | 21,395 | 1,150,000 | 1.00% | ||
| 7 | NEXTERA ENERGY INC | 11,750 | 1,146,000 | 1.00% | ||
| 8 | EQT CORP | 17,468 | 1,131,000 | 0.98% | ||
| 9 | SBA COMMUNICATIONS CORPORATION | 10,248 | 1,073,000 | 0.93% | ||
| 10 | INGERSOLL-RAND PLC | 20,884 | 1,060,000 | 0.92% | ||
| 11 | HESS CORP | 20,330 | 1,018,000 | 0.89% | ||
| 12 | VERIZON COMMUNICATIONS INC | 23,386 | 1,018,000 | 0.89% | ||
| 13 | PINNACLE FOODS INC DEL | 24,200 | 1,013,000 | 0.88% | ||
| 14 | S&P GLOBAL INC | 11,600 | 1,003,000 | 0.87% | ||
| 15 | BB&T CORP | 27,899 | 993,000 | 0.86% | ||
| 16 | AUTODESK | 22,131 | 977,000 | 0.85% | ||
| 17 | BE AEROSPACE INC | 21,603 | 948,000 | 0.82% | ||
| 18 | MOHAWK INDS | 5,200 | 945,000 | 0.82% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 13,397 | 943,000 | 0.82% | ||
| 20 | BED BATH & BEYOND INC | 16,374 | 934,000 | 0.81% | ||
| 21 | AON PLC | 10,200 | 904,000 | 0.79% | ||
| 22 | LAM RESEARCH CORP | 13,803 | 902,000 | 0.78% | ||
| 23 | SUNTRUST BKS INC | 23,300 | 891,000 | 0.77% | ||
| 24 | FMC | 25,600 | 868,000 | 0.75% | ||
| 25 | FIRSTENERGY CORP | 27,607 | 864,000 | 0.75% | ||
| 26 | WELLS FARGO & CO NEW | 16,260 | 835,000 | 0.73% | ||
| 27 | INVESCO LTD | 26,418 | 825,000 | 0.72% | ||
| 28 | MACYS INC | 15,956 | 819,000 | 0.71% | ||
| 29 | HOME DEPOT INC | 7,073 | 817,000 | 0.71% | ||
| 30 | SHERWIN WILLIAMS CO | 3,600 | 802,000 | 0.70% | ||
| 31 | KAR AUCTION SVCS INC | 22,600 | 802,000 | 0.70% | ||
| 32 | TIME WARNER INC NEW | 4,471 | 802,000 | 0.70% | ||
| 33 | SWIFT TRANSPORTATION | 51,573 | 775,000 | 0.67% | ||
| 34 | STATE STR CORP | 11,393 | 766,000 | 0.67% | ||
| 35 | V F CORP | 11,200 | 764,000 | 0.66% | ||
| 36 | AGILENT TECHNOLOGIES INC | 22,206 | 762,000 | 0.66% | ||
| 37 | MENS WEARHOUSE INC | 17,632 | 750,000 | 0.65% | ||
| 38 | CSX CORP | 27,533 | 741,000 | 0.64% | ||
| 39 | UNITED TECHNOLOGIES CORP | 22,084 | 739,000 | 0.64% | ||
| 40 | VERTEX PHARMACEUT | 6,800 | 708,000 | 0.62% | ||
| 41 | MSCI INC | 11,899 | 708,000 | 0.62% | ||
| 42 | MORGAN STANLEY | 22,201 | 699,000 | 0.61% | ||
| 43 | HSBC HLDGS PLC SPON ADR NEW | 18,436 | 698,000 | 0.61% | ||
| 44 | AERCAP HOLDINGS NV | 17,914 | 685,000 | 0.60% | ||
| 45 | NORDSTROM INC | 9,400 | 674,000 | 0.59% | ||
| 46 | IAC INTERACTIVECORP | 10,150 | 662,000 | 0.58% | ||
| 47 | JACOBS ENGR GROUP INC | 17,620 | 660,000 | 0.57% | ||
| 48 | ABBOTT LABS | 16,400 | 660,000 | 0.57% | ||
| 49 | ALLSTATE CORP | 11,318 | 659,000 | 0.57% | ||
| 50 | BUNGE LIMITED | 8,994 | 659,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003438, filed 2015.11.16).
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.
