| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 45,922 | 6,320,000 | 2.97% | ||
| 2 | WELLS FARGO & CO NEW | 107,372 | 5,886,000 | 2.77% | ||
| 3 | PUBLIC SVC ENTERPRISE GRP IN | 120,319 | 4,982,000 | 2.34% | ||
| 4 | ECOLAB INC | 44,098 | 4,609,000 | 2.17% | ||
| 5 | EDISON INTL | 66,186 | 4,334,000 | 2.04% | ||
| 6 | GOLDMAN SACHS GROUP INC | 20,755 | 4,023,000 | 1.89% | ||
| 7 | CSX CORP | 104,698 | 3,793,000 | 1.79% | ||
| 8 | SMUCKER J M CO | 36,170 | 3,652,000 | 1.72% | ||
| 9 | INGERSOLL-RAND PLC | 57,563 | 3,649,000 | 1.72% | ||
| 10 | ILLINOIS TOOL WKS INC | 38,128 | 3,611,000 | 1.70% | ||
| 11 | CATERPILLAR INC | 39,165 | 3,585,000 | 1.69% | ||
| 12 | PNC FINL SVCS GROUP INC | 38,092 | 3,475,000 | 1.64% | ||
| 13 | WYNN RESORTS LTD | 19,811 | 2,947,000 | 1.39% | ||
| 14 | UDR INC | 92,484 | 2,850,000 | 1.34% | ||
| 15 | NORTHERN TRUST | 40,073 | 2,701,000 | 1.27% | ||
| 16 | M & T BK CORP | 19,485 | 2,448,000 | 1.15% | ||
| 17 | LINCOLN ELEC HLDGS INC | 35,172 | 2,430,000 | 1.14% | ||
| 18 | RAYTHEON CO | 21,421 | 2,317,000 | 1.09% | ||
| 19 | PPL CORP | 61,951 | 2,251,000 | 1.06% | ||
| 20 | SEMPRA ENERGY | 19,992 | 2,226,000 | 1.05% | ||
| 21 | AMERICAN EXPRESS CO | 23,426 | 2,180,000 | 1.03% | ||
| 22 | KIMCO RLTY CORP | 86,119 | 2,165,000 | 1.02% | ||
| 23 | SOUTHWEST AIRLS CO | 51,123 | 2,164,000 | 1.02% | ||
| 24 | AON PLC | 22,200 | 2,105,000 | 0.99% | ||
| 25 | PROCTER AND GAMBLE CO | 22,459 | 2,046,000 | 0.96% | ||
| 26 | SOUTHERN CO | 41,248 | 2,026,000 | 0.95% | ||
| 27 | US BANCORP DEL | 43,654 | 1,962,000 | 0.92% | ||
| 28 | ACE LTD | 16,983 | 1,951,000 | 0.92% | ||
| 29 | MONDELEZ INTL INC | 53,389 | 1,939,000 | 0.91% | ||
| 30 | EXELON CORP | 50,364 | 1,867,000 | 0.88% | ||
| 31 | CULLEN FROST BANKERS INC | 25,733 | 1,818,000 | 0.86% | ||
| 32 | PRINCIPAL FIN GROUP | 34,156 | 1,774,000 | 0.84% | ||
| 33 | TD AMERITRADE HLDG CORP | 49,510 | 1,771,000 | 0.83% | ||
| 34 | UNION PAC CORP | 14,434 | 1,720,000 | 0.81% | ||
| 35 | CENTERPOINT ENERGY INC | 72,672 | 1,703,000 | 0.80% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 20,205 | 1,684,000 | 0.79% | ||
| 37 | FORD MTR CO DEL | 104,963 | 1,627,000 | 0.77% | ||
| 38 | ROCKWELL COLLINS INC | 18,600 | 1,571,000 | 0.74% | ||
| 39 | KELLOGG CO | 23,807 | 1,558,000 | 0.73% | ||
| 40 | AUTONATION INC | 25,756 | 1,556,000 | 0.73% | ||
| 41 | EXPEDIA INC DEL | 18,175 | 1,551,000 | 0.73% | ||
| 42 | DIGITAL RLTY TR INC | 23,265 | 1,542,000 | 0.73% | ||
| 43 | SNAP ON INC | 11,095 | 1,517,000 | 0.71% | ||
| 44 | FEDERAL REALTY INVS | 10,810 | 1,443,000 | 0.68% | ||
| 45 | WASTE CONNECTIONS INC COM | 32,780 | 1,442,000 | 0.68% | ||
| 46 | MEADWESTVACO CORP | 32,349 | 1,436,000 | 0.68% | ||
| 47 | S&P GLOBAL INC | 16,137 | 1,436,000 | 0.68% | ||
| 48 | COLGATE PALMOLIVE CO | 20,275 | 1,403,000 | 0.66% | ||
| 49 | AGL Resources Inc | 24,648 | 1,344,000 | 0.63% | ||
| 50 | OGE ENERGY CORP | 37,649 | 1,336,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-000508, filed 2015.02.12).
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.
