| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEINGARTEN RLTY INVS | 6,200 | 204,000 | 0.00% | ||
| 2 | REGENCY CENTERS | 4,700 | 262,000 | 0.00% | ||
| 3 | EXELON CORP | 9,305 | 339,000 | 0.01% | ||
| 4 | ALLSTATE CORP | 9,160 | 538,000 | 0.01% | ||
| 5 | NORTHERN TIER ENERGY LP COM UN REPR PART | 21,536 | 576,000 | 0.01% | ||
| 6 | RAYTHEON CO | 6,540 | 603,000 | 0.01% | ||
| 7 | BANK NEW YORK MELLON CORP | 16,240 | 609,000 | 0.01% | ||
| 8 | DEVON ENERGY CORP NEW | 7,870 | 625,000 | 0.01% | ||
| 9 | NORFOLK SOUTHN CORP | 6,430 | 662,000 | 0.01% | ||
| 10 | NATIONAL OILWELL | 8,895 | 733,000 | 0.01% | ||
| 11 | TARGET CORP | 13,045 | 756,000 | 0.01% | ||
| 12 | GENERAL DYNAMICS CORP | 6,780 | 790,000 | 0.01% | ||
| 13 | FREEPORT-MCMORAN INC | 21,730 | 793,000 | 0.01% | ||
| 14 | BAXTER INTL INC | 11,355 | 821,000 | 0.01% | ||
| 15 | APACHE CORP | 8,225 | 828,000 | 0.01% | ||
| 16 | LOCKHEED MARTIN CORP | 5,525 | 888,000 | 0.01% | ||
| 17 | FEDEX CORP | 6,095 | 923,000 | 0.01% | ||
| 18 | MORGAN STANLEY | 29,215 | 945,000 | 0.01% | ||
| 19 | EMERSON ELEC CO | 14,530 | 964,000 | 0.01% | ||
| 20 | CAPITAL ONE FINL CORP | 11,925 | 985,000 | 0.01% | ||
| 21 | GENERAL MTRS CO | 27,520 | 999,000 | 0.02% | ||
| 22 | LOWES COS INC | 20,920 | 1,004,000 | 0.02% | ||
| 23 | COSTCO WHSL CORP NEW | 9,095 | 1,047,000 | 0.02% | ||
| 24 | ACCENTURE PLC IRELAND | 13,195 | 1,067,000 | 0.02% | ||
| 25 | TEXAS INSTRS INC | 22,505 | 1,076,000 | 0.02% | ||
| 26 | EMC | 42,795 | 1,127,000 | 0.02% | ||
| 27 | ANADARKO PETR | 10,530 | 1,153,000 | 0.02% | ||
| 28 | NIKE INC | 15,440 | 1,197,000 | 0.02% | ||
| 29 | EBAY INC | 24,030 | 1,203,000 | 0.02% | ||
| 30 | STARBUCKS CORP | 15,610 | 1,208,000 | 0.02% | ||
| 31 | COLGATE PALMOLIVE CO | 18,120 | 1,235,000 | 0.02% | ||
| 32 | HALLIBURTON | 17,570 | 1,248,000 | 0.02% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 19,260 | 1,260,000 | 0.02% | ||
| 34 | LILLY ELI & CO | 20,465 | 1,272,000 | 0.02% | ||
| 35 | DOW CHEM CO | 25,100 | 1,292,000 | 0.02% | ||
| 36 | TIME WARNER INC | 18,476 | 1,298,000 | 0.02% | ||
| 37 | ABBOTT LABS | 31,900 | 1,305,000 | 0.02% | ||
| 38 | METLIFE INC | 23,500 | 1,306,000 | 0.02% | ||
| 39 | Hewlett Packard Co | 39,205 | 1,320,000 | 0.02% | ||
| 40 | MONDELEZ INTL INC | 35,256 | 1,326,000 | 0.02% | ||
| 41 | MEDTRONIC INC | 20,825 | 1,328,000 | 0.02% | ||
| 42 | MONSANTO CO NEW | 10,855 | 1,354,000 | 0.02% | ||
| 43 | Walgreens | 18,345 | 1,360,000 | 0.02% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 40,100 | 1,410,000 | 0.02% | ||
| 45 | CATERPILLAR INC | 13,095 | 1,423,000 | 0.02% | ||
| 46 | WELLTOWER INC. | 22,739 | 1,425,000 | 0.02% | ||
| 47 | FORD MTR CO DEL | 82,630 | 1,425,000 | 0.02% | ||
| 48 | GOLDMAN SACHS GROUP INC | 8,705 | 1,458,000 | 0.02% | ||
| 49 | HONEYWELL INTL INC | 16,190 | 1,505,000 | 0.02% | ||
| 50 | UNITED PARCEL SERVICE INC | 14,775 | 1,517,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-14-000004, filed 2014.07.11).
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.
