| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LILLY ELI & CO | 70,016 | 4,541,000 | 0.15% | ||
| 152 | LYONDELLBASELL INDUSTRIES N | 41,523 | 4,512,000 | 0.15% | ||
| 153 | KRAFT HEINZ CO COM | 79,762 | 4,499,000 | 0.15% | ||
| 154 | PINNACLE FOODS INC DEL | 137,736 | 4,497,000 | 0.15% | ||
| 155 | LOWES COS INC | 84,950 | 4,495,000 | 0.15% | ||
| 156 | JOHNSON CTLS INTL PLC | 101,666 | 4,472,000 | 0.15% | ||
| 157 | DIEBOLD NXDF INC | 125,362 | 4,428,000 | 0.15% | ||
| 158 | REGENERON PHARMACEUTICALS | 12,251 | 4,417,000 | 0.15% | ||
| 159 | M D C HLDGS INC COM | 174,268 | 4,413,000 | 0.15% | ||
| 160 | UNIT CORP COM | 74,222 | 4,353,000 | 0.15% | ||
| 161 | AMERICAN INTL GROUP INC | 80,329 | 4,339,000 | 0.15% | ||
| 162 | WILLIAMS SONOMA INC | 65,112 | 4,334,000 | 0.14% | ||
| 163 | NIKE INC | 48,572 | 4,333,000 | 0.14% | ||
| 164 | Nielsen Holdings B.V. | 96,240 | 4,266,000 | 0.14% | ||
| 165 | REALOGY HLDGS CORP | 112,707 | 4,193,000 | 0.14% | ||
| 166 | ISHARES TR | 76,578 | 4,186,000 | 0.14% | ||
| 167 | MOLSON COORS BREWING CO | 56,081 | 4,175,000 | 0.14% | ||
| 168 | VANGUARD SCOTTSDALE FDS | 44,208 | 4,166,000 | 0.14% | ||
| 169 | CATERPILLAR INC | 41,469 | 4,107,000 | 0.14% | ||
| 170 | HARMAN INTL INDS INC | 41,882 | 4,106,000 | 0.14% | ||
| 171 | GAP | 97,691 | 4,073,000 | 0.14% | ||
| 172 | ISHARES GOLD TRUST | 347,584 | 4,067,000 | 0.14% | ||
| 173 | NORFOLK SOUTHERN CORP | 36,348 | 4,057,000 | 0.14% | ||
| 174 | PRICE T ROWE GROUP INC | 51,519 | 4,039,000 | 0.13% | ||
| 175 | SCOTTS MIRACLE-GRO CO | 73,310 | 4,032,000 | 0.13% | ||
| 176 | AMERICAN EXPRESS CO | 45,528 | 3,985,000 | 0.13% | ||
| 177 | CBS OUTDOOR AMERICAS INC | 132,649 | 3,971,000 | 0.13% | ||
| 178 | BAKER HUGHES INC | 60,737 | 3,951,000 | 0.13% | ||
| 179 | AGILENT TECHNOLOGIES INC | 68,993 | 3,931,000 | 0.13% | ||
| 180 | CSX CORP | 122,564 | 3,929,000 | 0.13% | ||
| 181 | WEC ENERGY CORP. | 90,114 | 3,874,000 | 0.13% | ||
| 182 | HILLENBRAND INC | 124,883 | 3,858,000 | 0.13% | ||
| 183 | ISHARES TR | 33,712 | 3,795,000 | 0.13% | ||
| 184 | SIX FLAGS ENTMT CORP NEW | 110,096 | 3,787,000 | 0.13% | ||
| 185 | HERSHEY CO | 39,611 | 3,781,000 | 0.13% | ||
| 186 | MCKESSON CORP | 19,262 | 3,749,000 | 0.13% | ||
| 187 | ROBERT HALF INTL INC | 76,118 | 3,730,000 | 0.12% | ||
| 188 | CINEMARK HOLDINGS INC | 109,390 | 3,724,000 | 0.12% | ||
| 189 | MONDELEZ INTL INC | 107,970 | 3,699,000 | 0.12% | ||
| 190 | CAL MAINE FOODS INC | 41,009 | 3,663,000 | 0.12% | ||
| 191 | YAHOO INC | 89,284 | 3,639,000 | 0.12% | ||
| 192 | JARDEN CORP | 60,468 | 3,635,000 | 0.12% | ||
| 193 | BAXTER INTL INC | 50,374 | 3,615,000 | 0.12% | ||
| 194 | COMPUTER SCIENCES CORP | 58,501 | 3,577,000 | 0.12% | ||
| 195 | VANGUARD SPECIALIZED FUNDS | 46,290 | 3,563,000 | 0.12% | ||
| 196 | CUMMINS INC | 26,967 | 3,559,000 | 0.12% | ||
| 197 | Hewlett Packard Co | 99,628 | 3,534,000 | 0.12% | ||
| 198 | NEXTERA ENERGY INC | 37,478 | 3,519,000 | 0.12% | ||
| 199 | GENERAL MLS INC | 69,715 | 3,517,000 | 0.12% | ||
| 200 | L-3 Communications Hldgs | 29,462 | 3,504,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-14-000006, filed 2014.11.13).
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.