| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CF INDS HLDGS INC | 50,031 | 13,636,000 | 0.90% | ||
| 52 | GENERAL MLS INC | 252,400 | 13,461,000 | 0.89% | ||
| 53 | DELTA AIRLINES INC DEL | 265,000 | 13,035,000 | 0.86% | ||
| 54 | WHIRLPOOL CORP | 66,000 | 12,787,000 | 0.84% | ||
| 55 | COCA COLA CO | 300,000 | 12,666,000 | 0.84% | ||
| 56 | DOVER CORP | 176,000 | 12,623,000 | 0.83% | ||
| 57 | CISCO SYS INC | 446,000 | 12,405,000 | 0.82% | ||
| 58 | PROCTER AND GAMBLE CO | 131,850 | 12,010,000 | 0.79% | ||
| 59 | PFIZER INC | 385,400 | 12,005,000 | 0.79% | ||
| 60 | UNILEVER PLC | 290,250 | 11,749,000 | 0.78% | ||
| 61 | ISHARES TR | 147,722 | 11,351,000 | 0.75% | ||
| 62 | QUALCOMM INC | 151,400 | 11,254,000 | 0.74% | ||
| 63 | NAVIENT | 520,000 | 11,237,000 | 0.74% | ||
| 64 | SEAGATE TECHNOLOGY PLC | 168,000 | 11,172,000 | 0.74% | ||
| 65 | AMERICAN TOWER CORP NEW | 105,000 | 10,379,000 | 0.69% | ||
| 66 | SBA COMMUNICATIONS CORP | 90,000 | 9,968,000 | 0.66% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 65,200 | 9,790,000 | 0.65% | ||
| 68 | EDISON INTL | 148,000 | 9,691,000 | 0.64% | ||
| 69 | EXXON MOBIL CORP | 101,000 | 9,337,000 | 0.62% | ||
| 70 | WESTERN DIGITAL CORP | 83,000 | 9,188,000 | 0.61% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 109,000 | 9,087,000 | 0.60% | ||
| 72 | PRAXAIR INC | 67,500 | 8,745,000 | 0.58% | ||
| 73 | LAS VEGAS SANDS CORP | 150,000 | 8,724,000 | 0.58% | ||
| 74 | NEXTERA ENERGY INC | 81,000 | 8,609,000 | 0.57% | ||
| 75 | NOBLE ENERGY INC | 175,000 | 8,300,000 | 0.55% | ||
| 76 | AMERICAN INTL GROUP INC | 145,000 | 8,121,000 | 0.54% | ||
| 77 | AGL Resources Inc | 145,000 | 7,904,000 | 0.52% | ||
| 78 | FLUOR CORP NEW | 130,000 | 7,882,000 | 0.52% | ||
| 79 | PINNACLE WEST | 115,000 | 7,856,000 | 0.52% | ||
| 80 | BORGWARNER INC | 137,000 | 7,528,000 | 0.50% | ||
| 81 | MARATHON PETE CORP | 83,000 | 7,492,000 | 0.49% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 42,800 | 6,867,000 | 0.45% | ||
| 83 | NRG ENERGY INC | 238,000 | 6,414,000 | 0.42% | ||
| 84 | GENERAL ELECTRIC CO | 246,500 | 6,229,000 | 0.41% | ||
| 85 | LAM RESEARCH CORP | 65,000 | 5,157,000 | 0.34% | ||
| 86 | ABBVIE INC | 20,000 | 1,309,000 | 0.09% |
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.
