| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MGM RESORTS INTERNATIONAL | 127,972 | 2,691,000 | 1.08% | ||
| 202 | PULTE GROUP INC | 128,032 | 2,846,000 | 1.15% | ||
| 203 | S&P GLOBAL INC | 27,898 | 2,885,000 | 1.16% | ||
| 204 | AMERICAN ELEC PWR INC | 53,188 | 2,992,000 | 1.21% | ||
| 205 | BOEING CO | 20,372 | 3,057,000 | 1.23% | ||
| 206 | METLIFE INC | 60,996 | 3,083,000 | 1.24% | ||
| 207 | L-3 Communications Hldgs | 24,652 | 3,101,000 | 1.25% | ||
| 208 | PROCTER AND GAMBLE CO | 38,930 | 3,190,000 | 1.29% | ||
| 209 | SUNTRUST BKS INC | 81,871 | 3,364,000 | 1.36% | ||
| 210 | DELTA AIRLINES INC DEL | 86,556 | 3,892,000 | 1.57% | ||
| 211 | MARRIOTT INTL INC NEW | 51,475 | 4,134,000 | 1.67% | ||
| 212 | UNITED TECHNOLOGIES CORP | 37,326 | 4,375,000 | 1.76% | ||
| 213 | NORTHROP GRUMMAN CORP | 27,739 | 4,465,000 | 1.80% | ||
| 214 | PNC FINL SVCS GROUP INC | 50,861 | 4,742,000 | 1.91% | ||
| 215 | EQUITY RESIDENTIAL | 72,868 | 5,674,000 | 2.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-001708, filed 2015.05.15).
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.
