| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MALLINCKRODT PUB LTD CO | 60,873 | 3,891,000 | 0.20% | ||
| 102 | UNITED PARCEL SERVICE INC | 39,730 | 3,921,000 | 0.20% | ||
| 103 | LILLY ELI & CO | 49,308 | 4,127,000 | 0.21% | ||
| 104 | AMERICAN ELEC PWR INC | 74,967 | 4,263,000 | 0.22% | ||
| 105 | AVIS BUDGET GROUP | 98,660 | 4,309,000 | 0.22% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 53,250 | 4,425,000 | 0.22% | ||
| 107 | SEMPRA ENERGY | 46,384 | 4,486,000 | 0.23% | ||
| 108 | AbbVie Inc | 84,200 | 4,581,000 | 0.23% | ||
| 109 | PHILLIPS 66 | 59,738 | 4,590,000 | 0.23% | ||
| 110 | Alphabet Inc Cap Stock Cl A | 7,256 | 4,632,000 | 0.23% | ||
| 111 | TIME WARNER INC | 71,163 | 4,893,000 | 0.25% | ||
| 112 | AIR PRODS & CHEMS INC | 38,900 | 4,963,000 | 0.25% | ||
| 113 | Spectra Energy Corp Com | 192,167 | 5,048,000 | 0.26% | ||
| 114 | CBS CORP NEW | 140,528 | 5,607,000 | 0.28% | ||
| 115 | Alcoa | 592,044 | 5,718,000 | 0.29% | ||
| 116 | AT&T Inc New | 185,527 | 6,044,000 | 0.31% | ||
| 117 | CONOCOPHILLIPS | 126,525 | 6,068,000 | 0.31% | ||
| 118 | WYNDHAM WORLDWIDE CORP | 88,225 | 6,343,000 | 0.32% | ||
| 119 | EMERSON ELEC CO | 152,730 | 6,746,000 | 0.34% | ||
| 120 | ANADARKO PETE CORP | 119,820 | 7,235,000 | 0.37% | ||
| 121 | TYCO INTL PLC SHS | 216,360 | 7,239,000 | 0.37% | ||
| 122 | GENERAL MLS INC | 128,980 | 7,240,000 | 0.37% | ||
| 123 | MARATHON OIL CORP | 474,226 | 7,303,000 | 0.37% | ||
| 124 | ALLEGION PUB LTD CO | 130,591 | 7,530,000 | 0.38% | ||
| 125 | KELLOGG CO | 113,900 | 7,580,000 | 0.38% | ||
| 126 | NEWMONT CORP | 478,920 | 7,695,000 | 0.39% | ||
| 127 | GOLDMAN SACHS GROUP INC | 44,500 | 7,733,000 | 0.39% | ||
| 128 | DEVON ENERGY CORP NEW | 215,850 | 8,006,000 | 0.41% | ||
| 129 | OCCIDENTAL PETE CORP DEL | 121,300 | 8,025,000 | 0.41% | ||
| 130 | CAMPBELL SOUP CO | 161,400 | 8,180,000 | 0.41% | ||
| 131 | TARGET CORP | 104,950 | 8,255,000 | 0.42% | ||
| 132 | ENTERGY CORP NEW | 129,150 | 8,408,000 | 0.43% | ||
| 133 | TE CONNECTIVITY LTD F | 140,394 | 8,408,000 | 0.43% | ||
| 134 | WEYERHAEUSER CO | 326,118 | 8,916,000 | 0.45% | ||
| 135 | HALLIBURTON CO | 255,300 | 9,025,000 | 0.46% | ||
| 136 | JOHNSON CTLS INTL PLC | 218,450 | 9,035,000 | 0.46% | ||
| 137 | Nextera Energy Inc | 94,200 | 9,189,000 | 0.47% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 114,534 | 9,204,000 | 0.47% | ||
| 139 | NUCOR CORP | 250,400 | 9,402,000 | 0.48% | ||
| 140 | EATON CORPORATION PLC | 189,868 | 9,740,000 | 0.49% | ||
| 141 | FREEPORT-MCMORAN INC | 1,042,956 | 10,106,000 | 0.51% | ||
| 142 | WELLS FARGO & CO NEW | 201,918 | 10,368,000 | 0.53% | ||
| 143 | QUALCOMM INC | 196,600 | 10,563,000 | 0.54% | ||
| 144 | BAXALTA INC COM | 336,634 | 10,608,000 | 0.54% | ||
| 145 | BOEING CO | 83,733 | 10,964,000 | 0.56% | ||
| 146 | INTL PAPER CO | 292,296 | 11,046,000 | 0.56% | ||
| 147 | BAXTER INTL INC | 337,834 | 11,097,000 | 0.56% | ||
| 148 | MONSANTO CO NEW | 132,782 | 11,332,000 | 0.57% | ||
| 149 | Hewlett Packard Co | 444,464 | 11,383,000 | 0.58% | ||
| 150 | SCHLUMBERGER LTD | 177,294 | 12,227,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-15-000004, filed 2015.10.21).
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.
