| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 20,670 | 5,225,000 | 2.90% | ||
| 2 | AFFILIATED MANAGERS GROUP | 25,748 | 5,151,000 | 2.86% | ||
| 3 | AMERIPRISE FINL INC | 44,526 | 4,901,000 | 2.72% | ||
| 4 | HERSHEY CO | 44,477 | 4,643,000 | 2.57% | ||
| 5 | PRUDENTIAL FINL INC | 40,488 | 3,427,000 | 1.90% | ||
| 6 | CONSOLIDATED EDISON INC | 55,138 | 2,958,000 | 1.64% | ||
| 7 | NISOURCE | 83,217 | 2,957,000 | 1.64% | ||
| 8 | UNITED CONTINENTAL H | 65,719 | 2,933,000 | 1.63% | ||
| 9 | MONDELEZ INTL INC | 76,074 | 2,628,000 | 1.46% | ||
| 10 | MORGAN STANLEY | 83,673 | 2,608,000 | 1.45% | ||
| 11 | PARKER HANNIFIN CORP | 21,659 | 2,593,000 | 1.44% | ||
| 12 | INGERSOLL-RAND PLC | 43,386 | 2,483,000 | 1.38% | ||
| 13 | BANK AMER CORP | 141,129 | 2,427,000 | 1.35% | ||
| 14 | ETRADE GROUP | 102,257 | 2,354,000 | 1.31% | ||
| 15 | FIFTH THIRD BANCORP | 100,033 | 2,296,000 | 1.27% | ||
| 16 | XCEL ENERGY INC | 74,164 | 2,252,000 | 1.25% | ||
| 17 | IDEX CORP | 29,696 | 2,165,000 | 1.20% | ||
| 18 | FRANKLIN RESOURCES INC | 39,284 | 2,128,000 | 1.18% | ||
| 19 | YAMANA GOLD INC | 213,004 | 2,062,000 | 1.14% | ||
| 20 | S&P GLOBAL INC | 26,992 | 2,059,000 | 1.14% | ||
| 21 | NORFOLK SOUTHN CORP | 20,965 | 2,037,000 | 1.13% | ||
| 22 | SEMPRA ENERGY | 19,805 | 1,916,000 | 1.06% | ||
| 23 | VENTAS INC | 31,397 | 1,902,000 | 1.05% | ||
| 24 | SIGMA ALDRICH | 19,718 | 1,841,000 | 1.02% | ||
| 25 | HUNTINGTON INGALLS INDS INC | 17,974 | 1,838,000 | 1.02% | ||
| 26 | CENTERPOINT ENERGY INC | 71,567 | 1,695,000 | 0.94% | ||
| 27 | PRICE T ROWE GROUP INC | 19,988 | 1,646,000 | 0.91% | ||
| 28 | PRAXAIR INC | 12,483 | 1,635,000 | 0.91% | ||
| 29 | PLUM CREEK TIMBER | 38,444 | 1,616,000 | 0.90% | ||
| 30 | CIGNA CORPORATION | 18,888 | 1,581,000 | 0.88% | ||
| 31 | WABTEC | 20,153 | 1,562,000 | 0.87% | ||
| 32 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 18,973 | 1,510,000 | 0.84% | ||
| 33 | CLOROX CO DEL | 17,014 | 1,497,000 | 0.83% | ||
| 34 | CSX CORP | 48,939 | 1,418,000 | 0.79% | ||
| 35 | HASBRO INC | 25,057 | 1,394,000 | 0.77% | ||
| 36 | AMERICAN EXPRESS CO | 15,480 | 1,394,000 | 0.77% | ||
| 37 | VERIZON COMMUNICATIONS INC | 29,270 | 1,392,000 | 0.77% | ||
| 38 | SHERWIN WILLIAMS CO | 6,978 | 1,376,000 | 0.76% | ||
| 39 | ACE LTD | 13,711 | 1,358,000 | 0.75% | ||
| 40 | TIME WARNER INC | 20,593 | 1,345,000 | 0.75% | ||
| 41 | FEDEX CORP | 10,142 | 1,344,000 | 0.75% | ||
| 42 | DOW CHEM CO | 27,507 | 1,337,000 | 0.74% | ||
| 43 | SPX CORP COM | 13,512 | 1,328,000 | 0.74% | ||
| 44 | AMERICAN INTL GROUP INC | 26,225 | 1,312,000 | 0.73% | ||
| 45 | FLUOR CORP NEW | 16,653 | 1,294,000 | 0.72% | ||
| 46 | Hertz Global Holdings, Inc. | 47,612 | 1,268,000 | 0.70% | ||
| 47 | KIMCO REALTY | 57,542 | 1,259,000 | 0.70% | ||
| 48 | GENERAL GROWTH PPTYS INC NEW | 56,446 | 1,242,000 | 0.69% | ||
| 49 | AONCORP | 14,119 | 1,190,000 | 0.66% | ||
| 50 | ROCKWELL COLLINS INC | 14,895 | 1,187,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-001953, filed 2014.05.15).
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.
