| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ACCENTURE PLC IRELAND | 10,235 | 1,070,000 | 0.02% | ||
| 202 | DU PONT E I DE NEMOURS & CO | 14,910 | 993,000 | 0.02% | ||
| 203 | COLGATE PALMOLIVE CO | 14,820 | 987,000 | 0.02% | ||
| 204 | DOW CHEM CO | 19,090 | 983,000 | 0.02% | ||
| 205 | AMERICAN EXPRESS CO | 14,010 | 974,000 | 0.02% | ||
| 206 | CONOCOPHILLIPS | 20,325 | 949,000 | 0.02% | ||
| 207 | LOCKHEED MARTIN CORP | 4,315 | 937,000 | 0.02% | ||
| 208 | TEXAS INSTRS INC | 16,985 | 931,000 | 0.02% | ||
| 209 | FORD MTR CO DEL | 64,230 | 905,000 | 0.02% | ||
| 210 | METLIFE INC | 18,390 | 887,000 | 0.01% | ||
| 211 | TIME WARNER INC | 13,496 | 873,000 | 0.01% | ||
| 212 | OCCIDENTAL PETE CORP DEL | 12,555 | 849,000 | 0.01% | ||
| 213 | E M C CORP MASS COM | 31,725 | 815,000 | 0.01% | ||
| 214 | GENERAL MTRS CO | 23,740 | 807,000 | 0.01% | ||
| 215 | MORGAN STANLEY | 24,995 | 795,000 | 0.01% | ||
| 216 | TARGET CORP | 10,365 | 753,000 | 0.01% | ||
| 217 | MONSANTO CO NEW | 7,510 | 740,000 | 0.01% | ||
| 218 | GENERAL DYNAMICS CORP | 5,020 | 690,000 | 0.01% | ||
| 219 | HCP INC | 17,753 | 679,000 | 0.01% | ||
| 220 | CATERPILLAR INC | 9,975 | 678,000 | 0.01% | ||
| 221 | PAYPAL HLDGS INC | 18,310 | 663,000 | 0.01% | ||
| 222 | FEDEX CORP | 4,375 | 652,000 | 0.01% | ||
| 223 | BLACKROCK INC | 1,895 | 645,000 | 0.01% | ||
| 224 | CAPITAL ONE FINL CORP | 8,915 | 643,000 | 0.01% | ||
| 225 | RAYTHEON CO | 5,060 | 630,000 | 0.01% | ||
| 226 | TWENTY FIRST CENTY FOX INC | 22,740 | 618,000 | 0.01% | ||
| 227 | EMERSON ELEC CO | 10,900 | 521,000 | 0.01% | ||
| 228 | HALLIBURTON CO | 13,980 | 476,000 | 0.01% | ||
| 229 | BANK NEW YORK MELLON CORP | 10,820 | 446,000 | 0.01% | ||
| 230 | NORFOLK SOUTHERN CORP | 5,040 | 426,000 | 0.01% | ||
| 231 | ALLSTATE CORP | 6,585 | 409,000 | 0.01% | ||
| 232 | ANADARKO PETE CORP | 8,290 | 403,000 | 0.01% | ||
| 233 | EV Energy Partners, L.P. | 138,110 | 388,000 | 0.01% | ||
| 234 | DDR CORP | 15,579 | 262,000 | 0.00% | ||
| 235 | DEVON ENERGY CORP NEW | 6,290 | 201,000 | 0.00% | ||
| 236 | EMERGE ENERGY SVCS LP | 25,000 | 116,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000021, filed 2016.01.11).
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.
