| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES TR | 18,462 | 633,000 | 0.32% | ||
| 402 | ISHARES TR | 14,420 | 647,000 | 0.32% | ||
| 403 | BAKER HUGHES INC | 15,548 | 681,000 | 0.34% | ||
| 404 | PINNACLE WEST | 9,084 | 682,000 | 0.34% | ||
| 405 | BP PLC | 24,307 | 734,000 | 0.37% | ||
| 406 | DTE ENERGY CO | 8,294 | 752,000 | 0.38% | ||
| 407 | JOHNSON CTLS INTL PLC | 20,074 | 782,000 | 0.39% | ||
| 408 | ORACLE CORP | 19,151 | 783,000 | 0.39% | ||
| 409 | FOOT LOCKER INC | 12,225 | 788,000 | 0.39% | ||
| 410 | ILLINOIS TOOL WKS INC | 7,749 | 794,000 | 0.40% | ||
| 411 | BAXALTA INC COM | 19,862 | 802,000 | 0.40% | ||
| 412 | GILEAD SCIENCES INC | 8,768 | 805,000 | 0.40% | ||
| 413 | UNITED BANKSHARES INC WEST VA COM | 21,953 | 806,000 | 0.40% | ||
| 414 | INGERSOLL-RAND PLC | 13,057 | 810,000 | 0.41% | ||
| 415 | CONAGRA BRANDS INC | 18,632 | 831,000 | 0.42% | ||
| 416 | L-3 Communications Hldgs | 7,071 | 838,000 | 0.42% | ||
| 417 | MEDTRONIC PLC | 11,350 | 852,000 | 0.43% | ||
| 418 | MASTERCARD INCORPORATED | 9,043 | 855,000 | 0.43% | ||
| 419 | ROYAL DUTCH SHELL PLC | 17,765 | 874,000 | 0.44% | ||
| 420 | US BANCORP DEL | 21,605 | 877,000 | 0.44% | ||
| 421 | BAXTER INTL INC | 21,787 | 895,000 | 0.45% | ||
| 422 | SELECT SECTOR SPDR TR | 18,135 | 900,000 | 0.45% | ||
| 423 | BANK NEW YORK MELLON CORP | 24,711 | 910,000 | 0.46% | ||
| 424 | ISHARES TR | 25,240 | 985,000 | 0.49% | ||
| 425 | KOHLS | 21,680 | 1,010,000 | 0.51% | ||
| 426 | AFLAC INC | 16,538 | 1,044,000 | 0.52% | ||
| 427 | ISHARES TR | 9,866 | 1,091,000 | 0.55% | ||
| 428 | NORFOLK SOUTHERN CORP | 13,252 | 1,103,000 | 0.55% | ||
| 429 | TEXAS INSTRS INC | 19,293 | 1,108,000 | 0.55% | ||
| 430 | CVS HEALTH CORP | 11,188 | 1,161,000 | 0.58% | ||
| 431 | CSX CORP | 45,539 | 1,173,000 | 0.59% | ||
| 432 | DOLLAR GEN CORP NEW | 13,899 | 1,190,000 | 0.60% | ||
| 433 | OCCIDENTAL PETE CORP DEL | 17,399 | 1,191,000 | 0.60% | ||
| 434 | NEXTERA ENERGY INC | 10,087 | 1,194,000 | 0.60% | ||
| 435 | SCHLUMBERGER LTD | 16,319 | 1,203,000 | 0.60% | ||
| 436 | TARGET CORP | 14,643 | 1,205,000 | 0.60% | ||
| 437 | PHILLIPS 66 | 14,169 | 1,227,000 | 0.61% | ||
| 438 | JPMORGAN CHASE & CO | 20,857 | 1,235,000 | 0.62% | ||
| 439 | DISNEY WALT CO | 12,664 | 1,258,000 | 0.63% | ||
| 440 | BECTON DICKINSON & CO | 8,296 | 1,259,000 | 0.63% | ||
| 441 | GLAXOSMITHKLINE PLC | 31,547 | 1,279,000 | 0.64% | ||
| 442 | CONOCOPHILLIPS | 32,180 | 1,296,000 | 0.65% | ||
| 443 | BRISTOL MYERS SQUIBB CO | 20,526 | 1,311,000 | 0.66% | ||
| 444 | CATERPILLAR INC | 17,166 | 1,314,000 | 0.66% | ||
| 445 | DUKE ENERGY CORP NEW | 16,379 | 1,321,000 | 0.66% | ||
| 446 | CONSOLIDATED EDISON INC | 17,482 | 1,339,000 | 0.67% | ||
| 447 | ISHARES RUSSELL 2000 VALUE ETF | 14,421 | 1,344,000 | 0.67% | ||
| 448 | LUMEN TECHNOLOGIES INC | 42,669 | 1,363,000 | 0.68% | ||
| 449 | DEERE & CO | 18,000 | 1,386,000 | 0.69% | ||
| 450 | HOME DEPOT INC | 10,544 | 1,407,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000071, filed 2016.04.20).
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.
