| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARRIOTT INTL INC NEW | 2,025 | 130,000 | 1.51% | ||
| 52 | KROGER CO | 2,650 | 131,000 | 1.52% | ||
| 53 | CARNIVAL CORP | 3,500 | 132,000 | 1.54% | ||
| 54 | DELTA AIRLINES INC DEL | 3,400 | 132,000 | 1.54% | ||
| 55 | CVS HEALTH CORP | 1,750 | 132,000 | 1.54% | ||
| 56 | ORACLE CORP | 3,250 | 132,000 | 1.54% | ||
| 57 | SIMON PPTY GROUP INC NEW | 900 | 150,000 | 1.74% | ||
| 58 | AT&T INC | 4,275 | 151,000 | 1.76% | ||
| 59 | LOWES COS INC | 3,170 | 152,000 | 1.77% | ||
| 60 | INTEL CORP | 5,050 | 156,000 | 1.81% | ||
| 61 | EXXON MOBIL CORP | 1,570 | 158,000 | 1.84% | ||
| 62 | CMS ENERGY CORP | 5,225 | 163,000 | 1.90% | ||
| 63 | SCHLUMBERGER LTD | 1,400 | 165,000 | 1.92% | ||
| 64 | NORTHERN TRUST | 2,575 | 165,000 | 1.92% | ||
| 65 | SOUTHERN CO | 3,675 | 167,000 | 1.94% | ||
| 66 | FMC TECHNOLOGIES INC | 2,800 | 171,000 | 1.99% | ||
| 67 | UNITED RENTALS INC | 1,650 | 173,000 | 2.01% | ||
| 68 | VERIZON COMMUNICATIONS INC | 3,600 | 176,000 | 2.05% | ||
| 69 | MARSH & MCLENNAN COS INC | 3,825 | 198,000 | 2.30% | ||
| 70 | GENERAL ELECTRIC CO | 7,648 | 201,000 | 2.34% | ||
| 71 | PRUDENTIAL FINL INC | 2,275 | 202,000 | 2.35% | ||
| 72 | PNC FINL SVCS GROUP INC | 2,375 | 211,000 | 2.45% | ||
| 73 | CAPITAL ONE FINL CORP | 2,725 | 225,000 | 2.62% | ||
| 74 | AES CORP | 15,050 | 234,000 | 2.72% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 2,025 | 256,000 | 2.98% | ||
| 76 | WELLS FARGO & CO NEW | 4,930 | 259,000 | 3.01% | ||
| 77 | JPMORGAN CHASE & CO | 6,140 | 354,000 | 4.12% | ||
| 78 | ANADARKO PETE CORP | 3,475 | 380,000 | 4.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000311, filed 2014.08.07).
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.
