| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Monster Beverage Corpo | 10,000 | 710,000 | 0.16% | ||
| 152 | CORNING INC | 32,008 | 703,000 | 0.15% | ||
| 153 | Kraft Foods | 11,710 | 702,000 | 0.15% | ||
| 154 | CALPINE CORP | 29,450 | 701,000 | 0.15% | ||
| 155 | ROYAL DUTCH SHELL PLC | 8,144 | 671,000 | 0.15% | ||
| 156 | QEP Midstream LP | 25,985 | 669,000 | 0.15% | ||
| 157 | Nextera Energy Inc | 6,495 | 666,000 | 0.15% | ||
| 158 | Zoetis Inc. CL A | 20,569 | 664,000 | 0.15% | ||
| 159 | Entergy Corp | 8,000 | 657,000 | 0.14% | ||
| 160 | TEXAS INSTRS INC | 13,700 | 655,000 | 0.14% | ||
| 161 | SYSCO CORP | 17,423 | 652,000 | 0.14% | ||
| 162 | Tesla Motors Inc | 2,700 | 648,000 | 0.14% | ||
| 163 | PLAINS ALL AMERN PIPELINE L | 10,710 | 643,000 | 0.14% | ||
| 164 | PEPSICO INC | 7,199 | 643,000 | 0.14% | ||
| 165 | AMERICAN INTL GROUP INC | 11,564 | 631,000 | 0.14% | ||
| 166 | TIME WARNER INC | 8,928 | 627,000 | 0.14% | ||
| 167 | ALLSTATE CORP | 10,646 | 625,000 | 0.14% | ||
| 168 | YUM BRANDS INC | 7,700 | 625,000 | 0.14% | ||
| 169 | ABBOTT LABS | 15,275 | 625,000 | 0.14% | ||
| 170 | BP PLC | 11,373 | 600,000 | 0.13% | ||
| 171 | VODAFONE GROUP PLC NEW | 16,839 | 562,000 | 0.12% | ||
| 172 | WEYERHAEUSER CO | 16,872 | 558,000 | 0.12% | ||
| 173 | Walgreens | 7,450 | 552,000 | 0.12% | ||
| 174 | WILLIAMS PARTNERS | 10,157 | 551,000 | 0.12% | ||
| 175 | Fortune Brands Home Security | 13,400 | 535,000 | 0.12% | ||
| 176 | FLUOR CORP NEW | 6,800 | 523,000 | 0.11% | ||
| 177 | Oneok Partners LP | 8,784 | 515,000 | 0.11% | ||
| 178 | CARNIVAL CORP | 13,600 | 512,000 | 0.11% | ||
| 179 | INTERNATIONAL FLAVORS&FRAGRA | 4,900 | 511,000 | 0.11% | ||
| 180 | General Motors Co | 13,601 | 494,000 | 0.11% | ||
| 181 | MGM RESORTS INTERNATIONAL | 18,600 | 491,000 | 0.11% | ||
| 182 | SPDR GOLD TRUST | 3,813 | 488,000 | 0.11% | ||
| 183 | STERICYCLE INC | 4,000 | 474,000 | 0.10% | ||
| 184 | Senomyx Inc. | 54,400 | 471,000 | 0.10% | ||
| 185 | UNS ENERGY CORP | 7,480 | 452,000 | 0.10% | ||
| 186 | MARRIOTT INTL INC NEW | 7,000 | 449,000 | 0.10% | ||
| 187 | Novartis AG ADR | 4,925 | 446,000 | 0.10% | ||
| 188 | ISHARES TR | 4,700 | 443,000 | 0.10% | ||
| 189 | MARSH & MCLENNAN COS INC | 8,500 | 440,000 | 0.10% | ||
| 190 | NATIONAL OILWELL VARCO INC | 5,311 | 437,000 | 0.10% | ||
| 191 | Hess Corp | 4,400 | 435,000 | 0.10% | ||
| 192 | CROWN HOLDINGS INC | 8,725 | 434,000 | 0.10% | ||
| 193 | 3M Co | 2,900 | 415,000 | 0.09% | ||
| 194 | UNION PAC CORP | 4,000 | 399,000 | 0.09% | ||
| 195 | CAMPBELL SOUP CO | 8,400 | 385,000 | 0.08% | ||
| 196 | E M C CORP MASS COM | 14,400 | 379,000 | 0.08% | ||
| 197 | CLOROX CO DEL | 4,150 | 379,000 | 0.08% | ||
| 198 | Hewlett Packard Co | 10,613 | 357,000 | 0.08% | ||
| 199 | PERKINELMER INC | 7,500 | 351,000 | 0.08% | ||
| 200 | BLOCK H & R INC | 10,450 | 350,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032600, filed 2014.08.14).
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.
