| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIFTH THIRD BANCORP | 75,844 | 1,430,000 | 0.28% | ||
| 102 | HONEYWELL INTL INC | 13,504 | 1,409,000 | 0.27% | ||
| 103 | AXA SA | 50,032 | 1,263,000 | 0.25% | ||
| 104 | VIACOM INC | 18,332 | 1,252,000 | 0.24% | ||
| 105 | ILLINOIS TOOL WKS INC | 12,849 | 1,248,000 | 0.24% | ||
| 106 | NORFOLK SOUTHERN CORP | 12,010 | 1,236,000 | 0.24% | ||
| 107 | MACYS INC | 18,590 | 1,207,000 | 0.23% | ||
| 108 | NEWELL BRANDS | 30,263 | 1,182,000 | 0.23% | ||
| 109 | SPDR GOLD TR | 10,172 | 1,156,000 | 0.22% | ||
| 110 | JOHNSON CTLS INTL PLC | 22,787 | 1,149,000 | 0.22% | ||
| 111 | CITIGROUPINC | 22,257 | 1,147,000 | 0.22% | ||
| 112 | DOW CHEM CO | 23,912 | 1,147,000 | 0.22% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 15,210 | 1,110,000 | 0.22% | ||
| 114 | HERSHEY CO | 11,000 | 1,110,000 | 0.22% | ||
| 115 | PHILIP MORRIS INTL INC | 14,596 | 1,100,000 | 0.21% | ||
| 116 | ROYAL DUTCH SHELL PLC | 17,237 | 1,081,000 | 0.21% | ||
| 117 | XYLEM INC | 29,375 | 1,029,000 | 0.20% | ||
| 118 | ISHARES TR | 5,877 | 1,017,000 | 0.20% | ||
| 119 | PROSHARES TR | 22,930 | 960,000 | 0.19% | ||
| 120 | BHP BILLITON LTD | 20,583 | 956,000 | 0.19% | ||
| 121 | VANGUARD INDEX FDS | 11,138 | 932,000 | 0.18% | ||
| 122 | Dentsply Intl Inc | 17,825 | 907,000 | 0.18% | ||
| 123 | GENERAL DYNAMICS CORP | 6,667 | 905,000 | 0.18% | ||
| 124 | L-3 Communications Hldgs | 7,075 | 890,000 | 0.17% | ||
| 125 | GAMESTOP CORP NEW | 23,440 | 890,000 | 0.17% | ||
| 126 | BECTON DICKINSON & CO | 6,185 | 888,000 | 0.17% | ||
| 127 | AVNET INC | 19,852 | 883,000 | 0.17% | ||
| 128 | AMETEK INC NEW | 16,700 | 877,000 | 0.17% | ||
| 129 | TIFFANY & CO NEW | 9,867 | 868,000 | 0.17% | ||
| 130 | SPDR S&P 500 ETF TR | 4,206 | 868,000 | 0.17% | ||
| 131 | LOWES COS INC | 11,319 | 842,000 | 0.16% | ||
| 132 | KINDER MORGAN INC DEL | 19,994 | 841,000 | 0.16% | ||
| 133 | ISHARES TR | 26,349 | 826,000 | 0.16% | ||
| 134 | KRAFT HEINZ CO COM | 9,200 | 801,000 | 0.16% | ||
| 135 | COCA COLA CO | 19,073 | 773,000 | 0.15% | ||
| 136 | Altria Group, Inc. | 15,430 | 772,000 | 0.15% | ||
| 137 | AETNA INC NEW | 7,200 | 767,000 | 0.15% | ||
| 138 | CAMDEN PROPERTY TRUS | 9,816 | 767,000 | 0.15% | ||
| 139 | ISHARES | 33,965 | 745,000 | 0.14% | ||
| 140 | WASHINGTON REAL ESTATE INVT | 26,794 | 740,000 | 0.14% | ||
| 141 | Duke Energy Corp | 9,447 | 725,000 | 0.14% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 22,008 | 725,000 | 0.14% | ||
| 143 | TEVA PHARMACEUTICAL INDS LTD | 11,214 | 699,000 | 0.14% | ||
| 144 | INTL PAPER CO | 12,361 | 686,000 | 0.13% | ||
| 145 | BP PLC | 17,488 | 684,000 | 0.13% | ||
| 146 | LOCKHEED MARTIN CORP | 3,371 | 684,000 | 0.13% | ||
| 147 | LAM RESEARCH CORP | 9,674 | 679,000 | 0.13% | ||
| 148 | DR PEPPER SNAPPLE GROUP INC | 8,531 | 670,000 | 0.13% | ||
| 149 | ALIBABA GROUP HLDG LTD | 7,844 | 653,000 | 0.13% | ||
| 150 | FIRST EAGLE GLOBAL FUND CLASS A | 12,140 | 651,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018781, filed 2015.05.11).
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.
