| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHROP GRUMMAN CORP | 42,244 | 5,053,000 | 0.42% | ||
| 52 | ONEOK INC NEW | 74,010 | 5,039,000 | 0.42% | ||
| 53 | AONCORP | 55,563 | 5,006,000 | 0.42% | ||
| 54 | NEXTERA ENERGY INC | 47,708 | 4,889,000 | 0.41% | ||
| 55 | ILLINOIS TOOL WKS INC | 54,569 | 4,778,000 | 0.40% | ||
| 56 | AUTOZONE INC | 8,830 | 4,735,000 | 0.39% | ||
| 57 | APOLLO INVT CORP | 541,696 | 4,664,000 | 0.39% | ||
| 58 | SunEdison Inc | 203,366 | 4,596,000 | 0.38% | ||
| 59 | E TRADE FINANCIAL CORP | 215,726 | 4,586,000 | 0.38% | ||
| 60 | MOODYS CORP | 50,846 | 4,457,000 | 0.37% | ||
| 61 | SCHWAB CHARLES CORP | 164,379 | 4,427,000 | 0.37% | ||
| 62 | WESTERN DIGITAL CORP | 47,798 | 4,411,000 | 0.37% | ||
| 63 | BAKER HUGHES INC | 58,633 | 4,366,000 | 0.36% | ||
| 64 | VALERO ENERGY CORP NEW | 86,074 | 4,313,000 | 0.36% | ||
| 65 | National Australia Bank ADR | 83,472 | 4,304,000 | 0.36% | ||
| 66 | L-3 Communications Hldgs | 35,594 | 4,297,000 | 0.36% | ||
| 67 | MERCK & CO INC | 73,889 | 4,275,000 | 0.36% | ||
| 68 | VORNADO REALTY | 39,814 | 4,249,000 | 0.35% | ||
| 69 | CONSTELLATION BRANDS INC | 47,727 | 4,206,000 | 0.35% | ||
| 70 | AMERICAN EXPRESS CO | 44,276 | 4,200,000 | 0.35% | ||
| 71 | KROGER CO | 82,227 | 4,065,000 | 0.34% | ||
| 72 | AMERIPRISE FINL INC | 33,445 | 4,014,000 | 0.33% | ||
| 73 | MARATHON PETE CORP | 51,353 | 4,009,000 | 0.33% | ||
| 74 | MOSAIC CO NEW | 80,561 | 3,984,000 | 0.33% | ||
| 75 | ALLSTATE CORP | 67,812 | 3,982,000 | 0.33% | ||
| 76 | CARDINAL HEALTH INC | 56,773 | 3,892,000 | 0.32% | ||
| 77 | MACYS INC | 66,954 | 3,885,000 | 0.32% | ||
| 78 | SCHLUMBERGER LTD | 32,907 | 3,881,000 | 0.32% | ||
| 79 | NETFLIX INC | 8,806 | 3,880,000 | 0.32% | ||
| 80 | CONSOL ENERGY INC | 84,132 | 3,876,000 | 0.32% | ||
| 81 | NRG ENERGY INC | 104,068 | 3,871,000 | 0.32% | ||
| 82 | HOST HOTELS & RESORTS INC | 170,724 | 3,758,000 | 0.31% | ||
| 83 | GOODYEAR TIRE & RUBR CO | 134,913 | 3,748,000 | 0.31% | ||
| 84 | ADOBE INC | 51,576 | 3,732,000 | 0.31% | ||
| 85 | MAIN STREET CAPITAL CORP | 111,004 | 3,656,000 | 0.30% | ||
| 86 | O REILLY AUTOMOTIVE INC NEW | 23,993 | 3,613,000 | 0.30% | ||
| 87 | JD COM INC | 120,000 | 3,421,000 | 0.28% | ||
| 88 | MARSH & MCLENNAN COS INC | 66,007 | 3,420,000 | 0.28% | ||
| 89 | BORGWARNER INC | 51,937 | 3,386,000 | 0.28% | ||
| 90 | YAHOO INC | 96,239 | 3,381,000 | 0.28% | ||
| 91 | SEALED AIR CORP NEW | 98,356 | 3,361,000 | 0.28% | ||
| 92 | PIONEER NAT RES CO | 14,608 | 3,357,000 | 0.28% | ||
| 93 | FRONTIER COMMUNICATIONS CORP | 568,878 | 3,323,000 | 0.28% | ||
| 94 | ALEXION PHARMACEUTIC | 21,179 | 3,309,000 | 0.28% | ||
| 95 | SIMON PPTY GROUP INC NEW | 19,881 | 3,306,000 | 0.27% | ||
| 96 | TRIPADVISOR INC | 30,141 | 3,275,000 | 0.27% | ||
| 97 | NABORS INDUSTRIES LTD | 111,346 | 3,270,000 | 0.27% | ||
| 98 | NVIDIA CORPORATION | 174,843 | 3,242,000 | 0.27% | ||
| 99 | SLM CORP | 387,794 | 3,223,000 | 0.27% | ||
| 100 | BIOGEN INC | 10,195 | 3,215,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000006, filed 2014.07.10).
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.
