| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 59,142 | 4,633,000 | 2.70% | ||
| 2 | PNC FINL SVCS GROUP INC | 53,536 | 4,357,000 | 2.53% | ||
| 3 | MASTERCARD INCORPORATED | 47,458 | 4,179,000 | 2.43% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 489,940 | 4,169,000 | 2.43% | ||
| 5 | KEYCORP | 375,167 | 4,146,000 | 2.41% | ||
| 6 | WESTAR ENERGY | 68,443 | 3,839,000 | 2.23% | ||
| 7 | HUNTINGTON BANC | 408,788 | 3,655,000 | 2.13% | ||
| 8 | US BANCORP DEL | 81,333 | 3,280,000 | 1.91% | ||
| 9 | SCHWAB CHARLES CORP | 118,518 | 3,000,000 | 1.75% | ||
| 10 | WEC ENERGY GROUP INC | 45,120 | 2,946,000 | 1.71% | ||
| 11 | STATE STR CORP | 53,802 | 2,901,000 | 1.69% | ||
| 12 | CITIZENS FINL GROUP INC | 130,453 | 2,606,000 | 1.52% | ||
| 13 | WELLS FARGO & CO NEW | 53,586 | 2,536,000 | 1.48% | ||
| 14 | VISA INC | 33,418 | 2,479,000 | 1.44% | ||
| 15 | AFFILIATED MANAGERS GROUP | 17,512 | 2,465,000 | 1.43% | ||
| 16 | MID-AM APRTMNT COMM | 23,020 | 2,449,000 | 1.42% | ||
| 17 | PG&E CORP | 38,064 | 2,433,000 | 1.42% | ||
| 18 | AVALONBAY COMM | 12,370 | 2,231,000 | 1.30% | ||
| 19 | DELTA AIRLINES INC DEL | 57,681 | 2,101,000 | 1.22% | ||
| 20 | CITRIX SYS INC | 25,835 | 2,069,000 | 1.20% | ||
| 21 | ROYAL CARIBBEAN GROUP | 29,312 | 1,968,000 | 1.14% | ||
| 22 | ALTRIA GROUP INC | 28,488 | 1,965,000 | 1.14% | ||
| 23 | UNUM GROUP | 60,372 | 1,919,000 | 1.12% | ||
| 24 | SIGNATURE BANK | 14,107 | 1,762,000 | 1.03% | ||
| 25 | TOLL BROTHERS INC | 63,928 | 1,720,000 | 1.00% | ||
| 26 | SIMON PROPERTY GROUP | 7,817 | 1,696,000 | 0.99% | ||
| 27 | DUKE ENERGY CORP NEW | 18,765 | 1,610,000 | 0.94% | ||
| 28 | ZIONS BANCORPORATION N A COM | 62,973 | 1,583,000 | 0.92% | ||
| 29 | MAXIM INTEGR | 43,409 | 1,549,000 | 0.90% | ||
| 30 | ARTHUR J GALLAGHER | 32,078 | 1,527,000 | 0.89% | ||
| 31 | RAYTHEON CO | 11,154 | 1,516,000 | 0.88% | ||
| 32 | ALASKA AIR GROUP INC COM | 25,527 | 1,488,000 | 0.87% | ||
| 33 | AGNICO EAGLE MINES LTD | 25,575 | 1,368,000 | 0.80% | ||
| 34 | YAHOO INC | 35,898 | 1,348,000 | 0.78% | ||
| 35 | NASDAQ OMX GROUP | 20,817 | 1,346,000 | 0.78% | ||
| 36 | WABTEC | 19,160 | 1,346,000 | 0.78% | ||
| 37 | DANAHER CORP DEL | 13,309 | 1,344,000 | 0.78% | ||
| 38 | SOUTHWEST AIRLS CO | 33,816 | 1,326,000 | 0.77% | ||
| 39 | TORONTO DOMINION BK ONT | 30,213 | 1,297,000 | 0.75% | ||
| 40 | CSX CORP | 49,475 | 1,290,000 | 0.75% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 4,978 | 1,274,000 | 0.74% | ||
| 42 | WYNN RESORTS LTD | 13,867 | 1,257,000 | 0.73% | ||
| 43 | DOW CHEM CO | 25,205 | 1,253,000 | 0.73% | ||
| 44 | HOME DEPOT INC | 9,787 | 1,250,000 | 0.73% | ||
| 45 | LENNAR | 26,876 | 1,239,000 | 0.72% | ||
| 46 | CLOROX CO DEL | 8,951 | 1,239,000 | 0.72% | ||
| 47 | ALLSTATE CORP | 17,614 | 1,232,000 | 0.72% | ||
| 48 | REALTY INCOME CORP | 17,713 | 1,229,000 | 0.72% | ||
| 49 | COCA COLA CO | 25,861 | 1,172,000 | 0.68% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 43,263 | 1,170,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006466, filed 2016.08.11).
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.
