| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 20,000 | 1,309,000 | 0.09% | ||
| 2 | LAM RESEARCH CORP | 65,000 | 5,157,000 | 0.34% | ||
| 3 | GENERAL ELECTRIC CO | 246,500 | 6,229,000 | 0.41% | ||
| 4 | NRG ENERGY INC | 238,000 | 6,414,000 | 0.42% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 42,800 | 6,867,000 | 0.45% | ||
| 6 | MARATHON PETE CORP | 83,000 | 7,492,000 | 0.49% | ||
| 7 | BORGWARNER INC | 137,000 | 7,528,000 | 0.50% | ||
| 8 | PINNACLE WEST | 115,000 | 7,856,000 | 0.52% | ||
| 9 | FLUOR CORP NEW | 130,000 | 7,882,000 | 0.52% | ||
| 10 | AGL Resources Inc | 145,000 | 7,904,000 | 0.52% | ||
| 11 | AMERICAN INTL GROUP INC | 145,000 | 8,121,000 | 0.54% | ||
| 12 | NOBLE ENERGY INC | 175,000 | 8,300,000 | 0.55% | ||
| 13 | NEXTERA ENERGY INC | 81,000 | 8,609,000 | 0.57% | ||
| 14 | LAS VEGAS SANDS CORP | 150,000 | 8,724,000 | 0.58% | ||
| 15 | PRAXAIR INC | 67,500 | 8,745,000 | 0.58% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 109,000 | 9,087,000 | 0.60% | ||
| 17 | WESTERN DIGITAL CORP | 83,000 | 9,188,000 | 0.61% | ||
| 18 | EXXON MOBIL CORP | 101,000 | 9,337,000 | 0.62% | ||
| 19 | EDISON INTL | 148,000 | 9,691,000 | 0.64% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 65,200 | 9,790,000 | 0.65% | ||
| 21 | SBA COMMUNICATIONS CORP | 90,000 | 9,968,000 | 0.66% | ||
| 22 | AMERICAN TOWER CORP NEW | 105,000 | 10,379,000 | 0.69% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 168,000 | 11,172,000 | 0.74% | ||
| 24 | NAVIENT | 520,000 | 11,237,000 | 0.74% | ||
| 25 | QUALCOMM INC | 151,400 | 11,254,000 | 0.74% | ||
| 26 | ISHARES TR | 147,722 | 11,351,000 | 0.75% | ||
| 27 | UNILEVER PLC | 290,250 | 11,749,000 | 0.78% | ||
| 28 | PFIZER INC | 385,400 | 12,005,000 | 0.79% | ||
| 29 | PROCTER AND GAMBLE CO | 131,850 | 12,010,000 | 0.79% | ||
| 30 | CISCO SYS INC | 446,000 | 12,405,000 | 0.82% | ||
| 31 | DOVER CORP | 176,000 | 12,623,000 | 0.83% | ||
| 32 | COCA COLA CO | 300,000 | 12,666,000 | 0.84% | ||
| 33 | WHIRLPOOL CORP | 66,000 | 12,787,000 | 0.84% | ||
| 34 | DELTA AIRLINES INC DEL | 265,000 | 13,035,000 | 0.86% | ||
| 35 | GENERAL MLS INC | 252,400 | 13,461,000 | 0.89% | ||
| 36 | CF INDS HLDGS INC | 50,031 | 13,636,000 | 0.90% | ||
| 37 | MAGNA INTL INC | 126,000 | 13,695,000 | 0.90% | ||
| 38 | ORACLE CORP | 306,000 | 13,761,000 | 0.91% | ||
| 39 | FEDEX CORP | 80,000 | 13,893,000 | 0.92% | ||
| 40 | GARTNER INC | 165,000 | 13,895,000 | 0.92% | ||
| 41 | EOG RES INC | 151,200 | 13,921,000 | 0.92% | ||
| 42 | FACEBOOK INC | 187,000 | 14,590,000 | 0.96% | ||
| 43 | SCHLUMBERGER LTD | 171,300 | 14,631,000 | 0.97% | ||
| 44 | AMAZON COM INC | 50,000 | 15,518,000 | 1.02% | ||
| 45 | LINCOLN NATL CORP IND | 270,000 | 15,571,000 | 1.03% | ||
| 46 | HERSHEY CO | 150,000 | 15,590,000 | 1.03% | ||
| 47 | INTEL CORP | 435,000 | 15,786,000 | 1.04% | ||
| 48 | BIOGEN INC | 47,000 | 15,954,000 | 1.05% | ||
| 49 | UNITED TECHNOLOGIES CORP | 139,500 | 16,043,000 | 1.06% | ||
| 50 | SIMON PPTY GROUP INC NEW | 89,500 | 16,299,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-15-000035, filed 2015.02.11).
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.
