| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELON CORP | 7,265 | 244,000 | 0.00% | ||
| 2 | DEVON ENERGY CORP NEW | 6,930 | 418,000 | 0.01% | ||
| 3 | BANK NEW YORK MELLON CORP | 12,660 | 509,000 | 0.01% | ||
| 4 | ALLSTATE CORP | 7,545 | 537,000 | 0.01% | ||
| 5 | NORFOLK SOUTHN CORP | 5,570 | 573,000 | 0.01% | ||
| 6 | RAYTHEON CO | 5,590 | 611,000 | 0.01% | ||
| 7 | BAXTER INTL INC | 9,735 | 667,000 | 0.01% | ||
| 8 | HALLIBURTON | 15,420 | 677,000 | 0.01% | ||
| 9 | EMERSON ELEC CO | 12,320 | 698,000 | 0.01% | ||
| 10 | WELLTOWER INC. | 9,439 | 730,000 | 0.01% | ||
| 11 | ANADARKO PETR | 9,150 | 758,000 | 0.01% | ||
| 12 | GENERAL DYNAMICS CORP | 5,740 | 779,000 | 0.01% | ||
| 13 | CAPITAL ONE FINL CORP | 9,925 | 782,000 | 0.01% | ||
| 14 | FEDEX CORP | 4,735 | 783,000 | 0.01% | ||
| 15 | CATERPILLAR INC | 11,015 | 882,000 | 0.01% | ||
| 16 | GENERAL MTRS CO | 24,280 | 911,000 | 0.01% | ||
| 17 | EMC | 35,775 | 914,000 | 0.01% | ||
| 18 | DOW CHEM CO | 19,590 | 940,000 | 0.01% | ||
| 19 | TARGET CORP | 11,525 | 946,000 | 0.01% | ||
| 20 | LOCKHEED MARTIN CORP | 4,785 | 971,000 | 0.01% | ||
| 21 | MONSANTO CO NEW | 8,720 | 981,000 | 0.01% | ||
| 22 | MORGAN STANLEY | 27,625 | 986,000 | 0.01% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 13,845 | 1,011,000 | 0.01% | ||
| 24 | METLIFE INC | 20,130 | 1,018,000 | 0.01% | ||
| 25 | Hewlett Packard Co | 32,715 | 1,019,000 | 0.01% | ||
| 26 | EASTGROUP PPTYS INC COM | 17,565 | 1,056,000 | 0.01% | ||
| 27 | COLGATE PALMOLIVE CO | 15,300 | 1,061,000 | 0.01% | ||
| 28 | ACCENTURE PLC IRELAND | 11,345 | 1,063,000 | 0.01% | ||
| 29 | MONDELEZ INTL INC | 29,696 | 1,072,000 | 0.01% | ||
| 30 | TEXAS INSTRS INC | 18,845 | 1,078,000 | 0.01% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 32,930 | 1,114,000 | 0.02% | ||
| 32 | FORD MTR CO DEL | 69,960 | 1,129,000 | 0.02% | ||
| 33 | EBAY INC | 19,820 | 1,143,000 | 0.02% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 16,290 | 1,164,000 | 0.02% | ||
| 35 | COSTCO WHSL CORP NEW | 7,955 | 1,205,000 | 0.02% | ||
| 36 | UNITED PARCEL SERVICE INC | 12,515 | 1,213,000 | 0.02% | ||
| 37 | AMERICAN EXPRESS CO | 15,770 | 1,232,000 | 0.02% | ||
| 38 | ABBOTT LABS | 27,180 | 1,259,000 | 0.02% | ||
| 39 | TIME WARNER INC | 14,966 | 1,264,000 | 0.02% | ||
| 40 | NIKE INC | 12,610 | 1,265,000 | 0.02% | ||
| 41 | EV Energy Partners, L.P. | 95,000 | 1,266,000 | 0.02% | ||
| 42 | STARBUCKS CORP | 13,500 | 1,278,000 | 0.02% | ||
| 43 | LILLY ELI & CO | 17,585 | 1,278,000 | 0.02% | ||
| 44 | LOWES COS INC | 17,490 | 1,301,000 | 0.02% | ||
| 45 | ONEOK INC NEW | 27,510 | 1,327,000 | 0.02% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 15,815 | 1,339,000 | 0.02% | ||
| 47 | AMERICAN INTL GROUP INC | 24,710 | 1,354,000 | 0.02% | ||
| 48 | GOLDMAN SACHS GROUP INC | 7,315 | 1,375,000 | 0.02% | ||
| 49 | CONOCOPHILLIPS | 22,135 | 1,378,000 | 0.02% | ||
| 50 | US BANCORP DEL | 32,082 | 1,401,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-15-000013, filed 2015.04.08).
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.
