| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLSTATE CORP | 99,995 | 6,209,000 | 0.31% | ||
| 152 | MONDELEZ INTL INC | 138,685 | 6,219,000 | 0.31% | ||
| 153 | ACE LTD | 53,306 | 6,229,000 | 0.31% | ||
| 154 | CHEVRON CORP NEW | 70,073 | 6,304,000 | 0.31% | ||
| 155 | WEYERHAEUSER CO | 211,273 | 6,334,000 | 0.31% | ||
| 156 | PHILIP MORRIS INTL INC | 75,552 | 6,642,000 | 0.33% | ||
| 157 | AMERIPRISE FINL INC | 65,395 | 6,959,000 | 0.34% | ||
| 158 | NORFOLK SOUTHERN CORP | 88,820 | 7,513,000 | 0.37% | ||
| 159 | TORCHMARK CORP COM | 144,013 | 8,232,000 | 0.41% | ||
| 160 | VODAFONE GROUP PLC NEW | 275,905 | 8,901,000 | 0.44% | ||
| 161 | BANK NEW YORK MELLON CORP | 216,485 | 8,924,000 | 0.44% | ||
| 162 | PFIZER INC | 300,524 | 9,701,000 | 0.48% | ||
| 163 | NEWMONT CORP | 540,055 | 9,716,000 | 0.48% | ||
| 164 | JPMORGAN CHASE & CO | 149,832 | 9,893,000 | 0.49% | ||
| 165 | Synchrony Financial | 326,128 | 9,917,000 | 0.49% | ||
| 166 | SPDR S&P 500 ETF TR | 50,139 | 10,222,000 | 0.51% | ||
| 167 | KANSAS CITY SOUTHERN | 143,050 | 10,682,000 | 0.53% | ||
| 168 | CONOCOPHILLIPS | 235,268 | 10,985,000 | 0.54% | ||
| 169 | EXXON MOBIL CORP | 146,204 | 11,397,000 | 0.56% | ||
| 170 | UNITED PARCEL SERVICE INC | 126,028 | 12,128,000 | 0.60% | ||
| 171 | ABB LTD | 802,826 | 14,234,000 | 0.71% | ||
| 172 | EMERSON ELEC CO | 316,620 | 15,144,000 | 0.75% | ||
| 173 | BIOGEN INC | 53,086 | 16,263,000 | 0.81% | ||
| 174 | FREEPORT-MCMORAN INC | 2,473,020 | 16,742,000 | 0.83% | ||
| 175 | GLAXOSMITHKLINE PLC | 444,929 | 17,953,000 | 0.89% | ||
| 176 | METLIFE INC | 372,697 | 17,968,000 | 0.89% | ||
| 177 | TIME WARNER INC | 278,903 | 18,037,000 | 0.89% | ||
| 178 | CELGENE CORP | 153,085 | 18,334,000 | 0.91% | ||
| 179 | FACEBOOK INC | 181,885 | 19,036,000 | 0.94% | ||
| 180 | CROWN CASTLE INTL CORP NEW | 227,796 | 19,693,000 | 0.98% | ||
| 181 | YUM BRANDS INC | 272,517 | 19,907,000 | 0.99% | ||
| 182 | E M C CORP MASS COM | 786,703 | 20,202,000 | 1.00% | ||
| 183 | ILLINOIS TOOL WKS INC | 219,792 | 20,370,000 | 1.01% | ||
| 184 | Air Lease Corp | 627,694 | 21,016,000 | 1.04% | ||
| 185 | BROADCOM CORP CL A | 363,660 | 21,027,000 | 1.04% | ||
| 186 | SAP SE | 273,671 | 21,647,000 | 1.07% | ||
| 187 | ROCKWELL COLLINS INC | 239,884 | 22,141,000 | 1.10% | ||
| 188 | PAYPAL HLDGS INC | 628,693 | 22,759,000 | 1.13% | ||
| 189 | ABBVIE INC | 385,622 | 22,844,000 | 1.13% | ||
| 190 | FEDEX CORP | 153,990 | 22,943,000 | 1.14% | ||
| 191 | Alphabet Inc Cap Stock Cl A | 29,652 | 23,069,000 | 1.14% | ||
| 192 | LABORATORY CORP AMER HLDGS | 194,134 | 24,003,000 | 1.19% | ||
| 193 | HARTFORD FINL SVCS GROUP INC | 562,703 | 24,455,000 | 1.21% | ||
| 194 | APPLE INC | 235,074 | 24,744,000 | 1.23% | ||
| 195 | HESS CORP | 534,873 | 25,931,000 | 1.29% | ||
| 196 | ALPHABET INC. CLASS C | 34,228 | 25,975,000 | 1.29% | ||
| 197 | LILLY ELI & CO | 309,711 | 26,096,000 | 1.29% | ||
| 198 | SCHLUMBERGER LTD | 382,956 | 26,711,000 | 1.32% | ||
| 199 | GILEAD SCIENCES INC | 264,220 | 26,737,000 | 1.33% | ||
| 200 | AMERICAN TOWER CORP NEW | 280,063 | 27,152,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000010, filed 2016.02.01).
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.
