| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | US BANCORP DEL | 21,182 | 854,000 | 0.01% | ||
| 202 | COLGATE PALMOLIVE CO | 11,540 | 845,000 | 0.01% | ||
| 203 | LOCKHEED MARTIN CORP | 3,330 | 826,000 | 0.01% | ||
| 204 | TEXAS INSTRS INC | 13,065 | 819,000 | 0.01% | ||
| 205 | AMERICAN INTL GROUP INC | 15,470 | 818,000 | 0.01% | ||
| 206 | DANAHER CORP DEL | 7,825 | 790,000 | 0.01% | ||
| 207 | TIME WARNER INC | 10,408 | 765,000 | 0.01% | ||
| 208 | GOLDMAN SACHS GROUP INC | 5,125 | 761,000 | 0.01% | ||
| 209 | ABBOTT LABS | 19,110 | 751,000 | 0.01% | ||
| 210 | OCCIDENTAL PETE CORP DEL | 9,820 | 742,000 | 0.01% | ||
| 211 | PRICELINE GRP INC | 590 | 737,000 | 0.01% | ||
| 212 | DU PONT E I DE NEMOURS & CO | 11,310 | 733,000 | 0.01% | ||
| 213 | DOW CHEM CO | 14,520 | 722,000 | 0.01% | ||
| 214 | BIOGEN INC | 2,910 | 704,000 | 0.01% | ||
| 215 | CONOCOPHILLIPS | 15,990 | 697,000 | 0.01% | ||
| 216 | E M C CORP MASS COM | 25,105 | 682,000 | 0.01% | ||
| 217 | AMERICAN EXPRESS CO | 10,785 | 655,000 | 0.01% | ||
| 218 | FORD MTR CO DEL | 50,390 | 633,000 | 0.01% | ||
| 219 | HCP INC | 17,753 | 628,000 | 0.01% | ||
| 220 | MONSANTO CO NEW | 5,690 | 588,000 | 0.01% | ||
| 221 | CATERPILLAR INC | 7,555 | 573,000 | 0.01% | ||
| 222 | METLIFE INC | 14,260 | 568,000 | 0.01% | ||
| 223 | TARGET CORP | 7,975 | 557,000 | 0.01% | ||
| 224 | GENERAL DYNAMICS CORP | 3,850 | 536,000 | 0.01% | ||
| 225 | RAYTHEON CO | 3,910 | 532,000 | 0.01% | ||
| 226 | BLACKROCK INC | 1,535 | 526,000 | 0.01% | ||
| 227 | PAYPAL HLDGS INC | 14,300 | 522,000 | 0.01% | ||
| 228 | GENERAL MTRS CO | 18,250 | 516,000 | 0.01% | ||
| 229 | SUNCOKE ENERGY PARTNERS L P | 47,450 | 512,000 | 0.01% | ||
| 230 | MORGAN STANLEY | 19,575 | 509,000 | 0.01% | ||
| 231 | FEDEX CORP | 3,335 | 506,000 | 0.01% | ||
| 232 | HALLIBURTON CO | 11,080 | 502,000 | 0.01% | ||
| 233 | CAPITAL ONE FINL CORP | 6,910 | 439,000 | 0.01% | ||
| 234 | EMERSON ELEC CO | 8,380 | 437,000 | 0.01% | ||
| 235 | TWENTY FIRST CENTY FOX INC | 15,555 | 421,000 | 0.01% | ||
| 236 | DUKE ENERGY CORP NEW | 4,260 | 365,000 | 0.01% | ||
| 237 | ALLSTATE CORP | 5,030 | 352,000 | 0.01% | ||
| 238 | MACERICH CO | 3,880 | 331,000 | 0.00% | ||
| 239 | BANK NEW YORK MELLON CORP | 6,640 | 258,000 | 0.00% | ||
| 240 | EXELON CORP | 5,695 | 207,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000039, filed 2016.07.29).
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.
