| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 103,379 | 4,014,000 | 2.35% | ||
| 2 | NEXTERA ENERGY INC | 36,066 | 3,518,000 | 2.06% | ||
| 3 | UNITED CONTINENTAL H | 59,340 | 3,148,000 | 1.84% | ||
| 4 | CENTERPOINT ENERGY INC | 172,225 | 3,107,000 | 1.82% | ||
| 5 | BANK AMER CORP | 189,634 | 2,954,000 | 1.73% | ||
| 6 | DOMINION ENERGY INC | 40,126 | 2,824,000 | 1.65% | ||
| 7 | SKYWORKS SOLUTIONS INC | 29,646 | 2,496,000 | 1.46% | ||
| 8 | INGERSOLL-RAND PLC | 48,828 | 2,479,000 | 1.45% | ||
| 9 | AMERICAN TOWER CORP NEW | 26,321 | 2,316,000 | 1.36% | ||
| 10 | CITIGROUP INC | 43,612 | 2,164,000 | 1.27% | ||
| 11 | XL Group plc | 54,591 | 1,983,000 | 1.16% | ||
| 12 | KEYCORP | 150,890 | 1,963,000 | 1.15% | ||
| 13 | FIRSTENERGY CORP | 62,182 | 1,947,000 | 1.14% | ||
| 14 | STATE STR CORP | 28,924 | 1,944,000 | 1.14% | ||
| 15 | ALEX REAL ESTATE EQ | 21,468 | 1,818,000 | 1.06% | ||
| 16 | AMERICAN INTL GROUP INC | 31,827 | 1,808,000 | 1.06% | ||
| 17 | EXELON CORP | 60,568 | 1,799,000 | 1.05% | ||
| 18 | ROCKWELL AUTOMATION INC | 17,542 | 1,780,000 | 1.04% | ||
| 19 | HCP INC | 47,609 | 1,773,000 | 1.04% | ||
| 20 | ALLSTATE CORP | 29,958 | 1,745,000 | 1.02% | ||
| 21 | S&P GLOBAL INC | 19,997 | 1,730,000 | 1.01% | ||
| 22 | US BANCORP DEL | 41,957 | 1,721,000 | 1.01% | ||
| 23 | CAPITAL ONE FINL CORP | 23,422 | 1,699,000 | 0.99% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 39,232 | 1,654,000 | 0.97% | ||
| 25 | EATON CORP PLC | 32,046 | 1,644,000 | 0.96% | ||
| 26 | VISA INC | 22,917 | 1,596,000 | 0.93% | ||
| 27 | AON PLC | 17,891 | 1,585,000 | 0.93% | ||
| 28 | HAIN CELESTIAL GROUP INC COM | 30,522 | 1,575,000 | 0.92% | ||
| 29 | BROADCOM CORP CL A | 30,423 | 1,565,000 | 0.92% | ||
| 30 | VERIZON COMMUNICATIONS INC | 34,789 | 1,514,000 | 0.89% | ||
| 31 | PACCAR INC | 28,513 | 1,488,000 | 0.87% | ||
| 32 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 22,370 | 1,487,000 | 0.87% | ||
| 33 | SHERWIN WILLIAMS CO | 6,449 | 1,437,000 | 0.84% | ||
| 34 | OGE ENERGY CORP | 52,282 | 1,430,000 | 0.84% | ||
| 35 | CME GROUP INC | 15,377 | 1,426,000 | 0.83% | ||
| 36 | GOLDCORP INC NEW | 113,749 | 1,424,000 | 0.83% | ||
| 37 | CBS CORP NEW | 33,971 | 1,355,000 | 0.79% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 18,873 | 1,329,000 | 0.78% | ||
| 39 | KELLOGG CO | 19,867 | 1,322,000 | 0.77% | ||
| 40 | EAST WEST BANCORP INC | 34,384 | 1,321,000 | 0.77% | ||
| 41 | ARCHER DANIELS M | 30,991 | 1,285,000 | 0.75% | ||
| 42 | ENTERGY CORP NEW | 19,569 | 1,274,000 | 0.75% | ||
| 43 | BRIXMOR PROPERTY | 54,186 | 1,272,000 | 0.74% | ||
| 44 | CAMDEN PROPERTY TRUS | 16,755 | 1,238,000 | 0.72% | ||
| 45 | APPLE INC | 11,179 | 1,233,000 | 0.72% | ||
| 46 | MORGAN STANLEY | 38,998 | 1,228,000 | 0.72% | ||
| 47 | FEDEX CORP | 8,348 | 1,202,000 | 0.70% | ||
| 48 | DELTA AIRLINES INC DEL | 26,350 | 1,182,000 | 0.69% | ||
| 49 | TEXTRON INC COM | 31,181 | 1,174,000 | 0.69% | ||
| 50 | ZIONS BANCORPORATION N A COM | 42,551 | 1,172,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003426, filed 2015.11.16).
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.
