| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 140,135 | 5,596,000 | 2.31% | ||
| 2 | UNITED TECHNOLOGIES CORP | 47,933 | 5,317,000 | 2.20% | ||
| 3 | TRAVELERS COMPANIES INC | 50,906 | 4,921,000 | 2.03% | ||
| 4 | RAYTHEON CO | 42,586 | 4,075,000 | 1.68% | ||
| 5 | ACE LTD | 39,260 | 3,992,000 | 1.65% | ||
| 6 | CSX CORP | 118,523 | 3,870,000 | 1.60% | ||
| 7 | ALLSTATE CORP | 58,766 | 3,812,000 | 1.58% | ||
| 8 | SL GREEN REALTY CORP | 31,020 | 3,409,000 | 1.41% | ||
| 9 | BANK NEW YORK MELLON CORP | 79,946 | 3,355,000 | 1.39% | ||
| 10 | AIR PRODS & CHEMS INC | 24,001 | 3,284,000 | 1.36% | ||
| 11 | US BANCORP DEL | 75,519 | 3,278,000 | 1.35% | ||
| 12 | MGM RESORTS INTERNATIONAL | 179,109 | 3,269,000 | 1.35% | ||
| 13 | SMUCKER J M CO | 29,201 | 3,166,000 | 1.31% | ||
| 14 | PRUDENTIAL FINL INC | 35,594 | 3,115,000 | 1.29% | ||
| 15 | INVESCO LTD | 74,752 | 2,802,000 | 1.16% | ||
| 16 | POTASH CORP SASK INC | 89,632 | 2,776,000 | 1.15% | ||
| 17 | UDR INC | 85,581 | 2,741,000 | 1.13% | ||
| 18 | EATON CORP PLC | 40,271 | 2,718,000 | 1.12% | ||
| 19 | JB HUNT TRANSPORT | 31,369 | 2,575,000 | 1.06% | ||
| 20 | BB&T CORP | 63,753 | 2,570,000 | 1.06% | ||
| 21 | EXELON CORP | 72,659 | 2,283,000 | 0.94% | ||
| 22 | MEAD JOHNSON NUTRITION CO | 24,511 | 2,211,000 | 0.91% | ||
| 23 | EMERSON ELEC CO | 38,726 | 2,147,000 | 0.89% | ||
| 24 | YUM BRANDS INC | 23,483 | 2,115,000 | 0.87% | ||
| 25 | DOVER CORP | 29,635 | 2,080,000 | 0.86% | ||
| 26 | AMERICAN EXPRESS CO | 25,961 | 2,018,000 | 0.83% | ||
| 27 | GENERAL GROWTH PPTYS INC NEW | 77,732 | 1,995,000 | 0.82% | ||
| 28 | AFLAC INC | 31,298 | 1,947,000 | 0.80% | ||
| 29 | PNC FINL SVCS GROUP INC | 20,295 | 1,941,000 | 0.80% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 31,550 | 1,929,000 | 0.80% | ||
| 31 | CUMMINS INC | 14,436 | 1,894,000 | 0.78% | ||
| 32 | WESTERN DIGITAL CORP | 23,922 | 1,876,000 | 0.78% | ||
| 33 | LOWES COS INC | 27,555 | 1,845,000 | 0.76% | ||
| 34 | UNITED PARCEL SERVICE INC | 18,944 | 1,836,000 | 0.76% | ||
| 35 | SEMPRA ENERGY | 18,557 | 1,836,000 | 0.76% | ||
| 36 | AGNICO EAGLE MINES LTD | 63,824 | 1,811,000 | 0.75% | ||
| 37 | KEYCORP | 119,440 | 1,794,000 | 0.74% | ||
| 38 | S&P GLOBAL INC | 17,784 | 1,786,000 | 0.74% | ||
| 39 | EQUITY RESIDENT | 24,997 | 1,754,000 | 0.72% | ||
| 40 | DOLLAR TREE INC | 21,930 | 1,732,000 | 0.72% | ||
| 41 | 3M CO | 11,121 | 1,716,000 | 0.71% | ||
| 42 | MICRON TECHNOLOGY INC | 90,061 | 1,697,000 | 0.70% | ||
| 43 | WASTE MGMT INC DEL | 36,463 | 1,690,000 | 0.70% | ||
| 44 | COACH INC | 48,764 | 1,688,000 | 0.70% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 20,808 | 1,669,000 | 0.69% | ||
| 46 | BED BATH & BEYOND INC | 24,145 | 1,666,000 | 0.69% | ||
| 47 | ENERGIZER HLDGS INC NEW COM | 12,627 | 1,661,000 | 0.69% | ||
| 48 | LENNAR | 32,010 | 1,634,000 | 0.68% | ||
| 49 | AMEREN CORP | 42,937 | 1,618,000 | 0.67% | ||
| 50 | GENERAL MTRS CO | 48,284 | 1,609,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002450, filed 2015.08.13).
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.
