| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 56,800 | 3,557,000 | 0.23% | ||
| 2 | INTEL CORP | 166,200 | 5,055,000 | 0.33% | ||
| 3 | NRG Energy, Inc. | 238,000 | 5,445,000 | 0.36% | ||
| 4 | JOHNSON AND JOHNSON | 64,000 | 6,237,000 | 0.41% | ||
| 5 | WESTERN DIGITAL CORP | 83,000 | 6,509,000 | 0.43% | ||
| 6 | PINNACLE WEST CAPITAL | 115,000 | 6,542,000 | 0.43% | ||
| 7 | GENERAL ELECTRIC CO | 246,500 | 6,550,000 | 0.43% | ||
| 8 | AGL Resources Inc | 145,000 | 6,751,000 | 0.45% | ||
| 9 | Fluor Corporation | 130,000 | 6,891,000 | 0.46% | ||
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | 42,800 | 6,962,000 | 0.46% | ||
| 11 | COCA-COLA CO | 186,000 | 7,297,000 | 0.48% | ||
| 12 | NOBLE ENERGY INC | 175,000 | 7,469,000 | 0.49% | ||
| 13 | BORGWARNER INC | 137,000 | 7,787,000 | 0.51% | ||
| 14 | LAS VEGAS SANDS CORP | 150,000 | 7,886,000 | 0.52% | ||
| 15 | NEXTERA ENERGY INC COM | 81,000 | 7,940,000 | 0.52% | ||
| 16 | PRAXAIR INC | 67,500 | 8,070,000 | 0.53% | ||
| 17 | EDISON INTERNATIONAL | 148,000 | 8,226,000 | 0.54% | ||
| 18 | EXXON MOBIL CORP | 101,000 | 8,403,000 | 0.55% | ||
| 19 | MARATHON PETROLEUM CORP | 166,000 | 8,683,000 | 0.57% | ||
| 20 | AUTOMATIC DATA PROCESSING INC | 109,000 | 8,745,000 | 0.58% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,200 | 8,874,000 | 0.59% | ||
| 22 | AMERICAN INTL GROUP INC | 145,000 | 8,964,000 | 0.59% | ||
| 23 | NAVIENT CORP | 520,000 | 9,469,000 | 0.63% | ||
| 24 | AMERICAN TOWER CORP (REIT) | 105,000 | 9,795,000 | 0.65% | ||
| 25 | PROCTER AND GAMBLE CO | 131,850 | 10,316,000 | 0.68% | ||
| 26 | SBA COMMUNICATIONS CORP | 90,000 | 10,347,000 | 0.68% | ||
| 27 | LAM RESEARCH CORP | 127,600 | 10,380,000 | 0.69% | ||
| 28 | ISHARES TR | 147,722 | 10,533,000 | 0.70% | ||
| 29 | DELTA AIR LINES INC | 265,000 | 10,886,000 | 0.72% | ||
| 30 | WHIRLPOOL CORP | 66,000 | 11,421,000 | 0.75% | ||
| 31 | CISCO SYSTEMS INC | 446,000 | 12,247,000 | 0.81% | ||
| 32 | ORACLE CORP | 306,000 | 12,332,000 | 0.81% | ||
| 33 | DOVER CORP | 176,000 | 12,352,000 | 0.82% | ||
| 34 | EOG RESOURCES INC | 151,200 | 13,238,000 | 0.87% | ||
| 35 | SPECTRUM BRANDS HLDGS INC | 131,500 | 13,412,000 | 0.89% | ||
| 36 | FEDEX CORP | 80,000 | 13,632,000 | 0.90% | ||
| 37 | MAGNA INTL INC | 252,000 | 14,135,000 | 0.93% | ||
| 38 | GARTNER INC | 165,000 | 14,154,000 | 0.93% | ||
| 39 | SCHLUMBERGER LTD | 171,300 | 14,764,000 | 0.98% | ||
| 40 | UNITED TECHNOLOGIES CORP | 139,500 | 15,475,000 | 1.02% | ||
| 41 | SIMON PPTY GROUP INC NEW | 89,500 | 15,485,000 | 1.02% | ||
| 42 | LINCOLN NATIONAL CO | 270,000 | 15,989,000 | 1.06% | ||
| 43 | CF INDUSTRIES HOLDINGS INC | 250,155 | 16,080,000 | 1.06% | ||
| 44 | PRUDENTIAL FINL INC | 195,000 | 17,066,000 | 1.13% | ||
| 45 | VALEANT PHARMACEUTICALS INTE | 77,900 | 17,305,000 | 1.14% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 122,000 | 17,376,000 | 1.15% | ||
| 47 | NASDAQ INC | 360,000 | 17,572,000 | 1.16% | ||
| 48 | VERIZON COMMUNICATIONS INC | 389,000 | 18,131,000 | 1.20% | ||
| 49 | KROGER COMPANY | 254,000 | 18,418,000 | 1.22% | ||
| 50 | GOOGLE INC | 35,597 | 18,529,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-15-000055, filed 2015.07.24).
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.
