| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DST SYSTEMS INC | 85,219 | 10,736,000 | 1.36% | ||
| 2 | JOHNSON & JOHNSON | 90,987 | 8,868,000 | 1.12% | ||
| 3 | PFIZER INC | 233,680 | 7,835,000 | 0.99% | ||
| 4 | MERCK & CO INC | 135,336 | 7,705,000 | 0.98% | ||
| 5 | INGREDION INC | 96,283 | 7,684,000 | 0.97% | ||
| 6 | PHILIP MORRIS INTL INC | 91,052 | 7,300,000 | 0.92% | ||
| 7 | KROGER CO | 99,512 | 7,216,000 | 0.91% | ||
| 8 | AMDOCS LTD | 130,313 | 7,114,000 | 0.90% | ||
| 9 | KOHLS | 110,606 | 6,925,000 | 0.88% | ||
| 10 | DirectTV Com | 70,918 | 6,580,000 | 0.83% | ||
| 11 | ARCHER DANIELS M | 134,853 | 6,503,000 | 0.82% | ||
| 12 | MEDNAX INC | 84,459 | 6,259,000 | 0.79% | ||
| 13 | PARTNERRE LTD | 47,416 | 6,093,000 | 0.77% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 82,288 | 5,999,000 | 0.76% | ||
| 15 | CORNING INC | 301,527 | 5,949,000 | 0.75% | ||
| 16 | UNITED THERAPEUTICS | 33,535 | 5,833,000 | 0.74% | ||
| 17 | UNITEDHEALTH GROUP INC | 46,688 | 5,696,000 | 0.72% | ||
| 18 | HCA HOLDINGS INC | 62,502 | 5,670,000 | 0.72% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 39,518 | 5,629,000 | 0.71% | ||
| 20 | HOSPIRA INC. | 63,071 | 5,595,000 | 0.71% | ||
| 21 | CF INDS HLDGS INC | 86,058 | 5,532,000 | 0.70% | ||
| 22 | FOOT LOCKER INC | 82,168 | 5,506,000 | 0.70% | ||
| 23 | BED BATH & BEYOND INC | 78,823 | 5,437,000 | 0.69% | ||
| 24 | MICROSOFT CORP | 120,523 | 5,321,000 | 0.67% | ||
| 25 | AXIS CAPITAL HOLDINGS LTD | 99,296 | 5,299,000 | 0.67% | ||
| 26 | QUINTILES IMS HOLDINGS INC | 71,072 | 5,161,000 | 0.65% | ||
| 27 | NORTHROP GRUMMAN CORP | 31,864 | 5,055,000 | 0.64% | ||
| 28 | WAL-MART STORES INC | 70,964 | 5,033,000 | 0.64% | ||
| 29 | VOYA FINANCIAL INC | 103,848 | 4,826,000 | 0.61% | ||
| 30 | AMGEN INC | 31,212 | 4,792,000 | 0.61% | ||
| 31 | QUEST DIAGNOSTICS INC | 65,684 | 4,763,000 | 0.60% | ||
| 32 | EVEREST RE GROUP LTD | 25,954 | 4,724,000 | 0.60% | ||
| 33 | CVS HEALTH CORP | 44,679 | 4,686,000 | 0.59% | ||
| 34 | GILEAD SCIENCES INC | 39,807 | 4,661,000 | 0.59% | ||
| 35 | DAVITA INC | 58,237 | 4,628,000 | 0.59% | ||
| 36 | PATTERSON COS INC | 95,029 | 4,623,000 | 0.59% | ||
| 37 | MOSAIC CO NEW | 97,842 | 4,584,000 | 0.58% | ||
| 38 | CISCO SYS INC | 165,584 | 4,547,000 | 0.58% | ||
| 39 | RENAISSANCERE HOLDINGS LTD | 44,509 | 4,518,000 | 0.57% | ||
| 40 | WASTE MGMT INC DEL | 96,110 | 4,455,000 | 0.56% | ||
| 41 | ENTERGY CORP NEW | 62,295 | 4,392,000 | 0.56% | ||
| 42 | AGCO | 74,236 | 4,215,000 | 0.53% | ||
| 43 | RAYTHEON CO | 43,772 | 4,188,000 | 0.53% | ||
| 44 | THOMSON REUTERS CORP | 109,942 | 4,185,000 | 0.53% | ||
| 45 | ALASKA AIR GROUP INC COM | 64,846 | 4,178,000 | 0.53% | ||
| 46 | LABORATORY CORP AMER HLDGS | 34,296 | 4,157,000 | 0.53% | ||
| 47 | WESTERN UN CO | 204,500 | 4,157,000 | 0.53% | ||
| 48 | ALLIED WRLD ASSUR COM HLDG A | 95,990 | 4,149,000 | 0.53% | ||
| 49 | LILLY ELI & CO | 49,282 | 4,115,000 | 0.52% | ||
| 50 | ALTRIA GROUP INC | 82,659 | 4,043,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-15-000006, 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.
