| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELON CORP | 5,995 | 215,000 | 0.00% | ||
| 2 | BANK NEW YORK MELLON CORP | 7,190 | 265,000 | 0.00% | ||
| 3 | DDR Corp | 15,579 | 277,000 | 0.00% | ||
| 4 | NORFOLK SOUTHN CORP | 4,025 | 335,000 | 0.01% | ||
| 5 | ALLSTATE CORP | 5,240 | 353,000 | 0.01% | ||
| 6 | ANADARKO PETR | 8,170 | 380,000 | 0.01% | ||
| 7 | HALLIBURTON | 11,340 | 405,000 | 0.01% | ||
| 8 | EMERSON ELEC CO | 8,690 | 473,000 | 0.01% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 17,435 | 486,000 | 0.01% | ||
| 10 | RAYTHEON CO | 3,990 | 489,000 | 0.01% | ||
| 11 | CAPITAL ONE FINL CORP | 7,110 | 493,000 | 0.01% | ||
| 12 | MORGAN STANLEY | 19,955 | 499,000 | 0.01% | ||
| 13 | GENERAL DYNAMICS CORP | 3,970 | 522,000 | 0.01% | ||
| 14 | BLACKROCK INC | 1,535 | 523,000 | 0.01% | ||
| 15 | MONSANTO CO NEW | 6,000 | 526,000 | 0.01% | ||
| 16 | FEDEX CORP | 3,485 | 567,000 | 0.01% | ||
| 17 | PAYPAL HLDGS INC | 14,690 | 567,000 | 0.01% | ||
| 18 | HCP INC | 17,753 | 578,000 | 0.01% | ||
| 19 | GENERAL MTRS CO | 18,760 | 590,000 | 0.01% | ||
| 20 | CATERPILLAR INC | 7,745 | 593,000 | 0.01% | ||
| 21 | METLIFE INC | 14,730 | 647,000 | 0.01% | ||
| 22 | CONOCOPHILLIPS | 16,400 | 660,000 | 0.01% | ||
| 23 | TARGET CORP | 8,275 | 681,000 | 0.01% | ||
| 24 | EMC | 25,685 | 685,000 | 0.01% | ||
| 25 | AMERICAN EXPRESS CO | 11,185 | 687,000 | 0.01% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 10,080 | 690,000 | 0.01% | ||
| 27 | FORD MTR CO DEL | 51,660 | 697,000 | 0.01% | ||
| 28 | WESTERN REFNG LOGISTICS LP | 30,000 | 701,000 | 0.01% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 11,630 | 736,000 | 0.01% | ||
| 30 | DOW CHEM CO | 14,970 | 761,000 | 0.01% | ||
| 31 | TEXAS INSTRS INC | 13,445 | 772,000 | 0.01% | ||
| 32 | TIME WARNER INC | 10,748 | 780,000 | 0.01% | ||
| 33 | LOCKHEED MARTIN CORP | 3,530 | 782,000 | 0.01% | ||
| 34 | BIOGEN INC | 3,080 | 802,000 | 0.01% | ||
| 35 | ABBOTT LABS | 19,730 | 825,000 | 0.01% | ||
| 36 | GOLDMAN SACHS GROUP INC | 5,275 | 828,000 | 0.01% | ||
| 37 | COLGATE PALMOLIVE CO | 11,870 | 839,000 | 0.01% | ||
| 38 | MONDELEZ INTL INC | 21,167 | 849,000 | 0.01% | ||
| 39 | AMERICAN INTL GROUP INC | 15,870 | 858,000 | 0.01% | ||
| 40 | US BANCORP DEL | 21,822 | 886,000 | 0.01% | ||
| 41 | UNION PAC CORP | 11,410 | 908,000 | 0.01% | ||
| 42 | COSTCO WHSL CORP NEW | 5,805 | 915,000 | 0.01% | ||
| 43 | PRICELINE GRP INC | 710 | 915,000 | 0.01% | ||
| 44 | LOWES COS INC | 12,200 | 924,000 | 0.01% | ||
| 45 | LILLY ELI & CO | 12,950 | 933,000 | 0.01% | ||
| 46 | ACCENTURE PLC IRELAND | 8,225 | 949,000 | 0.02% | ||
| 47 | UNITED PARCEL SERVICE INC | 9,235 | 974,000 | 0.02% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 11,570 | 975,000 | 0.02% | ||
| 49 | QUALCOMM INC | 19,920 | 1,019,000 | 0.02% | ||
| 50 | CELGENE CORP | 10,450 | 1,046,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000037, filed 2016.05.03).
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.
