| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELON CORP | 194,603 | 7,099,000 | 2.57% | ||
| 2 | PROCTER AND GAMBLE CO | 74,531 | 5,857,000 | 2.12% | ||
| 3 | FRANKLIN RESOURCES INC | 94,952 | 5,492,000 | 1.99% | ||
| 4 | STATE STR CORP | 80,333 | 5,403,000 | 1.96% | ||
| 5 | CITIGROUP INC | 110,987 | 5,227,000 | 1.90% | ||
| 6 | RAYTHEON CO | 51,876 | 4,786,000 | 1.74% | ||
| 7 | DOMINION ENERGY INC | 58,856 | 4,209,000 | 1.53% | ||
| 8 | PRECISION CASTPARTS | 16,460 | 4,155,000 | 1.51% | ||
| 9 | UNION PAC CORP | 39,721 | 3,962,000 | 1.44% | ||
| 10 | WELLTOWER INC. | 61,268 | 3,840,000 | 1.39% | ||
| 11 | BANK AMER CORP | 243,759 | 3,747,000 | 1.36% | ||
| 12 | EMERSON ELEC CO | 53,277 | 3,535,000 | 1.28% | ||
| 13 | TOLL BROTHERS INC | 92,929 | 3,429,000 | 1.24% | ||
| 14 | GENERAL MLS INC | 63,612 | 3,342,000 | 1.21% | ||
| 15 | BOEING CO | 26,077 | 3,318,000 | 1.20% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 87,486 | 3,075,000 | 1.12% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 16,270 | 3,073,000 | 1.11% | ||
| 18 | CUMMINS INC | 19,775 | 3,051,000 | 1.11% | ||
| 19 | LEAR | 33,576 | 2,999,000 | 1.09% | ||
| 20 | AFLAC INC | 45,418 | 2,827,000 | 1.03% | ||
| 21 | WR GRACE & CO | 29,803 | 2,817,000 | 1.02% | ||
| 22 | PARKER HANNIFIN CORP | 22,146 | 2,784,000 | 1.01% | ||
| 23 | YAMANA GOLD INC | 306,353 | 2,690,000 | 0.98% | ||
| 24 | AMETEK | 50,443 | 2,637,000 | 0.96% | ||
| 25 | PVH CORPORATION | 21,282 | 2,481,000 | 0.90% | ||
| 26 | KOHLS | 46,837 | 2,467,000 | 0.89% | ||
| 27 | TRACTOR SUPPLY CO | 39,876 | 2,409,000 | 0.87% | ||
| 28 | MOSAIC CO NEW | 48,431 | 2,395,000 | 0.87% | ||
| 29 | FLOWSERVE CORP | 31,379 | 2,333,000 | 0.85% | ||
| 30 | ECOLAB INC | 20,949 | 2,332,000 | 0.85% | ||
| 31 | UNITED CONTINENTAL H | 56,350 | 2,314,000 | 0.84% | ||
| 32 | PRAXAIR INC | 17,312 | 2,300,000 | 0.83% | ||
| 33 | MORGAN STANLEY | 70,329 | 2,274,000 | 0.82% | ||
| 34 | KIMCO REALTY | 97,378 | 2,238,000 | 0.81% | ||
| 35 | GENERAL DYNAMICS CORP | 18,892 | 2,202,000 | 0.80% | ||
| 36 | PRUDENTIAL FINL INC | 24,614 | 2,185,000 | 0.79% | ||
| 37 | HOME DEPOT INC | 26,601 | 2,154,000 | 0.78% | ||
| 38 | CONSOLIDATED EDISON INC | 34,720 | 2,005,000 | 0.73% | ||
| 39 | ALASKA AIR GROUP INC COM | 20,151 | 1,915,000 | 0.69% | ||
| 40 | JB HUNT TRANSPORT | 25,594 | 1,888,000 | 0.68% | ||
| 41 | OWENS CORNING NEW | 47,815 | 1,849,000 | 0.67% | ||
| 42 | DELTA AIRLINES INC DEL | 46,873 | 1,815,000 | 0.66% | ||
| 43 | WYNN RESORTS LTD | 8,724 | 1,811,000 | 0.66% | ||
| 44 | GAP INC DEL | 43,328 | 1,801,000 | 0.65% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 26,358 | 1,798,000 | 0.65% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 27,027 | 1,769,000 | 0.64% | ||
| 47 | NORTHEASTUTILITI | 37,248 | 1,761,000 | 0.64% | ||
| 48 | Chubb Corporation | 19,025 | 1,754,000 | 0.64% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 17,898 | 1,748,000 | 0.63% | ||
| 50 | WEC ENERGY CORP. | 36,889 | 1,731,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-002995, filed 2014.08.14).
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.
