| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 65,206 | 4,054,000 | 0.32% | ||
| 102 | FEDEX CORP | 25,963 | 3,930,000 | 0.31% | ||
| 103 | DOMINION ENERGY INC | 54,765 | 3,917,000 | 0.31% | ||
| 104 | CHESAPEAKE ENERGY CORP | 125,507 | 3,901,000 | 0.31% | ||
| 105 | COVIDIEN PLC | 42,836 | 3,863,000 | 0.30% | ||
| 106 | ROCKWELL COLLINS INC | 49,361 | 3,857,000 | 0.30% | ||
| 107 | ILLINOIS TOOL WKS INC | 43,767 | 3,832,000 | 0.30% | ||
| 108 | EMERSON ELEC CO | 57,081 | 3,788,000 | 0.30% | ||
| 109 | DUKE ENERGY CORP NEW | 50,944 | 3,780,000 | 0.30% | ||
| 110 | SOUTHERN CO | 82,458 | 3,742,000 | 0.29% | ||
| 111 | TARGET CORP | 64,447 | 3,735,000 | 0.29% | ||
| 112 | AMERISOURCEBERGEN CORP | 51,351 | 3,731,000 | 0.29% | ||
| 113 | ADOBE INC | 50,384 | 3,646,000 | 0.29% | ||
| 114 | Allergan plc | 21,230 | 3,593,000 | 0.28% | ||
| 115 | CAL DIVE INTERNATIONAL INC | 2,681,839 | 3,540,000 | 0.28% | ||
| 116 | CAPITAL ONE FINL CORP | 42,496 | 3,510,000 | 0.28% | ||
| 117 | CHICOPEE BANCORP | 204,339 | 3,474,000 | 0.27% | ||
| 118 | CBS CORP NEW | 54,979 | 3,416,000 | 0.27% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 42,625 | 3,379,000 | 0.27% | ||
| 120 | DEERE & CO | 36,659 | 3,319,000 | 0.26% | ||
| 121 | PRAXAIR INC | 24,897 | 3,307,000 | 0.26% | ||
| 122 | LOCKHEED MARTIN CORP | 20,527 | 3,299,000 | 0.26% | ||
| 123 | VORNADO REALTY | 30,786 | 3,286,000 | 0.26% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 27,712 | 3,270,000 | 0.26% | ||
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 79,665 | 3,250,000 | 0.26% | ||
| 126 | First Financial Corp | 100,613 | 3,239,000 | 0.25% | ||
| 127 | PUBLIC STORAGE | 18,427 | 3,157,000 | 0.25% | ||
| 128 | DirectTV Com | 36,989 | 3,144,000 | 0.25% | ||
| 129 | GENERAL MLS INC | 59,723 | 3,138,000 | 0.25% | ||
| 130 | JOHNSON CTLS INTL PLC | 62,514 | 3,121,000 | 0.25% | ||
| 131 | BAXTER INTL INC | 43,095 | 3,116,000 | 0.25% | ||
| 132 | KROGER CO | 62,418 | 3,085,000 | 0.24% | ||
| 133 | BLACKROCK INC | 9,653 | 3,085,000 | 0.24% | ||
| 134 | Alcoa | 204,695 | 3,048,000 | 0.24% | ||
| 135 | EXELON CORP | 83,298 | 3,039,000 | 0.24% | ||
| 136 | TE CONNECTIVITY LTD | 48,749 | 3,015,000 | 0.24% | ||
| 137 | CORNING INC | 136,078 | 2,987,000 | 0.23% | ||
| 138 | GENERAL DYNAMICS CORP | 25,623 | 2,986,000 | 0.23% | ||
| 139 | KIMBERLY CLARK CORP | 26,608 | 2,959,000 | 0.23% | ||
| 140 | LYONDELLBASELL INDUSTRIES N | 29,947 | 2,924,000 | 0.23% | ||
| 141 | ALLEGHENY TECHNOLOGIES INC | 62,487 | 2,818,000 | 0.22% | ||
| 142 | MACYS INC | 48,542 | 2,816,000 | 0.22% | ||
| 143 | CARDINAL HEALTH INC | 40,426 | 2,772,000 | 0.22% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 56,476 | 2,762,000 | 0.22% | ||
| 145 | BAKER HUGHES INC | 37,085 | 2,761,000 | 0.22% | ||
| 146 | BB&T CORP | 69,536 | 2,742,000 | 0.22% | ||
| 147 | COSTCO WHSL CORP NEW | 23,542 | 2,711,000 | 0.21% | ||
| 148 | NOBLE ENERGY INC | 34,452 | 2,669,000 | 0.21% | ||
| 149 | KRAFT HEINZ CO COM | 44,517 | 2,669,000 | 0.21% | ||
| 150 | APPLIED MATLS INC | 117,250 | 2,644,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857508-14-000015, filed 2014.08.12), New Holdings filing (0000857508-14-000018, filed 2014.11.07). and New Holdings filing (0000857508-15-000004, filed 2015.02.09).
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.
