| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 28,682 | 4,626,000 | 2.80% | ||
| 2 | WELLS FARGO & CO NEW | 93,126 | 4,124,000 | 2.49% | ||
| 3 | STATE STR CORP | 57,493 | 4,003,000 | 2.42% | ||
| 4 | JPMORGAN CHASE & CO | 59,656 | 3,972,000 | 2.40% | ||
| 5 | DISCOVER FINANCIAL | 68,070 | 3,849,000 | 2.33% | ||
| 6 | ENTERGY CORP NEW | 49,446 | 3,794,000 | 2.29% | ||
| 7 | FIFTH THIRD BANCORP | 177,858 | 3,639,000 | 2.20% | ||
| 8 | SPDR S&P 500 ETF TR | 14,339 | 3,102,000 | 1.88% | ||
| 9 | KEYCORP | 251,798 | 3,064,000 | 1.85% | ||
| 10 | CITRIX SYS INC | 34,340 | 2,926,000 | 1.77% | ||
| 11 | WEC ENERGY GROUP INC | 47,540 | 2,847,000 | 1.72% | ||
| 12 | TRAVELERS COMPANIES INC | 22,798 | 2,612,000 | 1.58% | ||
| 13 | NEXTERA ENERGY INC | 20,608 | 2,521,000 | 1.52% | ||
| 14 | XCEL ENERGY INC | 60,680 | 2,496,000 | 1.51% | ||
| 15 | MOSAIC CO NEW | 101,725 | 2,488,000 | 1.50% | ||
| 16 | BANK NEW YORK MELLON CORP | 61,209 | 2,441,000 | 1.48% | ||
| 17 | GENERAL MLS INC | 37,955 | 2,425,000 | 1.47% | ||
| 18 | GENERAL MTRS CO | 70,793 | 2,249,000 | 1.36% | ||
| 19 | PHILIP MORRIS INTL INC | 22,262 | 2,164,000 | 1.31% | ||
| 20 | LENNAR | 50,799 | 2,151,000 | 1.30% | ||
| 21 | SOUTHERN CO | 41,666 | 2,137,000 | 1.29% | ||
| 22 | AMERITRADE HOLD | 58,744 | 2,070,000 | 1.25% | ||
| 23 | BB&T CORP | 52,799 | 1,992,000 | 1.20% | ||
| 24 | GENERAL GROWTH PPTYS INC NEW | 69,321 | 1,913,000 | 1.16% | ||
| 25 | ESSEX PPTY TR INC | 8,492 | 1,891,000 | 1.14% | ||
| 26 | DELTA AIRLINES INC DEL | 46,272 | 1,821,000 | 1.10% | ||
| 27 | MARSH & MCLENNAN COS INC | 26,899 | 1,809,000 | 1.09% | ||
| 28 | AMEREN CORP | 33,388 | 1,642,000 | 0.99% | ||
| 29 | D R HORTON INC | 54,291 | 1,640,000 | 0.99% | ||
| 30 | UNITED TECHNOLOGIES CORP | 15,619 | 1,587,000 | 0.96% | ||
| 31 | FORTUNE BRANDS INNOV | 26,283 | 1,527,000 | 0.92% | ||
| 32 | ALASKA AIR GROUP INC COM | 23,124 | 1,523,000 | 0.92% | ||
| 33 | TYSON FOODS INC | 20,349 | 1,519,000 | 0.92% | ||
| 34 | PACCAR INC | 24,970 | 1,468,000 | 0.89% | ||
| 35 | KANSAS CITY SOUTHERN | 15,374 | 1,435,000 | 0.87% | ||
| 36 | TJX COS INC NEW | 18,781 | 1,404,000 | 0.85% | ||
| 37 | SIGNATURE BANK | 11,772 | 1,394,000 | 0.84% | ||
| 38 | DEUTSCHE BANK A G | 105,572 | 1,382,000 | 0.84% | ||
| 39 | 3M CO | 7,825 | 1,379,000 | 0.83% | ||
| 40 | JETBLUE AIRWAYS CORP | 75,040 | 1,294,000 | 0.78% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 15,742 | 1,270,000 | 0.77% | ||
| 42 | MICRON TECHNOLOGY INC | 69,310 | 1,232,000 | 0.74% | ||
| 43 | FEDERAL REALTY INVS | 7,965 | 1,226,000 | 0.74% | ||
| 44 | OLD REP INTL CORP | 67,099 | 1,182,000 | 0.71% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 75,214 | 1,171,000 | 0.71% | ||
| 46 | MARTIN MARIETTA MATLS INC | 6,495 | 1,163,000 | 0.70% | ||
| 47 | PG&E CORP | 18,988 | 1,161,000 | 0.70% | ||
| 48 | KIMCO REALTY | 39,140 | 1,133,000 | 0.68% | ||
| 49 | CMS ENERGY CORP | 26,081 | 1,096,000 | 0.66% | ||
| 50 | WEINGARTEN RLTY INVS | 27,515 | 1,073,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007898, filed 2016.11.14).
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.
