| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHEVRON CORP NEW | 58,407 | 6,969,000 | 0.32% | ||
| 152 | CONOCOPHILLIPS | 91,156 | 6,975,000 | 0.32% | ||
| 153 | EXXON MOBIL CORP | 74,296 | 6,988,000 | 0.32% | ||
| 154 | SOUTHWEST AIRLS CO | 207,736 | 7,015,000 | 0.32% | ||
| 155 | KELLOGG CO | 114,802 | 7,072,000 | 0.32% | ||
| 156 | PPL CORP | 218,638 | 7,180,000 | 0.33% | ||
| 157 | CHENIERE ENERGY INC | 89,759 | 7,183,000 | 0.33% | ||
| 158 | WEC ENERGY CORP. | 167,094 | 7,185,000 | 0.33% | ||
| 159 | Spectra Energy Corp Com | 183,087 | 7,188,000 | 0.33% | ||
| 160 | QUALCOMM INC | 96,344 | 7,204,000 | 0.33% | ||
| 161 | BAXTER INTL INC | 100,843 | 7,238,000 | 0.33% | ||
| 162 | OMNICOM GROUP INC | 105,607 | 7,272,000 | 0.33% | ||
| 163 | NORTHEASTUTILITI | 164,221 | 7,275,000 | 0.33% | ||
| 164 | MCDONALDS CORP | 76,751 | 7,277,000 | 0.33% | ||
| 165 | STARZ SERIES A | 221,956 | 7,342,000 | 0.33% | ||
| 166 | Medtronic Inc | 118,833 | 7,362,000 | 0.34% | ||
| 167 | AMERICAN ELEC PWR INC | 141,432 | 7,384,000 | 0.34% | ||
| 168 | CMS ENERGY CORP | 249,594 | 7,403,000 | 0.34% | ||
| 169 | AIR PRODS & CHEMS INC | 57,174 | 7,443,000 | 0.34% | ||
| 170 | DTE ENERGY CO | 98,061 | 7,460,000 | 0.34% | ||
| 171 | AUTOZONE INC | 14,758 | 7,522,000 | 0.34% | ||
| 172 | ABBOTT LABS | 182,658 | 7,597,000 | 0.35% | ||
| 173 | WAL-MART STORES INC | 99,437 | 7,604,000 | 0.35% | ||
| 174 | WELLS FARGO & CO NEW | 147,226 | 7,637,000 | 0.35% | ||
| 175 | SYSCO CORP | 201,634 | 7,652,000 | 0.35% | ||
| 176 | VERIZON COMMUNICATIONS INC | 153,371 | 7,667,000 | 0.35% | ||
| 177 | PROCTER AND GAMBLE CO | 92,421 | 7,739,000 | 0.35% | ||
| 178 | TE CONNECTIVITY LTD | 140,162 | 7,750,000 | 0.35% | ||
| 179 | JOHNSON & JOHNSON | 72,874 | 7,768,000 | 0.35% | ||
| 180 | CareFusion | 171,715 | 7,770,000 | 0.35% | ||
| 181 | COCA COLA CO | 182,307 | 7,777,000 | 0.35% | ||
| 182 | DUKE ENERGY CORP NEW | 104,037 | 7,779,000 | 0.35% | ||
| 183 | PEPSICO INC | 83,586 | 7,781,000 | 0.35% | ||
| 184 | WASTE MGMT INC DEL | 165,113 | 7,848,000 | 0.36% | ||
| 185 | GENERAL DYNAMICS CORP | 61,824 | 7,857,000 | 0.36% | ||
| 186 | ROYAL BK CDA MONTREAL QUE | 110,275 | 7,884,000 | 0.36% | ||
| 187 | RAYTHEON CO | 77,984 | 7,925,000 | 0.36% | ||
| 188 | NORTHROP GRUMMAN CORP | 60,401 | 7,958,000 | 0.36% | ||
| 189 | CA INC | 285,521 | 7,977,000 | 0.36% | ||
| 190 | AMERIPRISE FINL INC | 65,007 | 8,021,000 | 0.36% | ||
| 191 | CLOROX CO DEL | 83,529 | 8,022,000 | 0.37% | ||
| 192 | LILLY ELI & CO | 123,755 | 8,026,000 | 0.37% | ||
| 193 | LINCOLN NATL CORP IND | 149,807 | 8,027,000 | 0.37% | ||
| 194 | AMERICAN AIRLS GROUP INC | 226,270 | 8,028,000 | 0.37% | ||
| 195 | DISCOVER FINL SVCS | 126,557 | 8,149,000 | 0.37% | ||
| 196 | KOHLS | 134,572 | 8,213,000 | 0.37% | ||
| 197 | DELTA AIRLINES INC DEL | 230,133 | 8,319,000 | 0.38% | ||
| 198 | ADVANCE AUTO PARTS INC | 64,998 | 8,469,000 | 0.39% | ||
| 199 | EXPRESS SCRIPTS HLDG CO | 123,419 | 8,717,000 | 0.40% | ||
| 200 | GENERAL MLS INC | 176,417 | 8,900,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042126, filed 2014.11.14).
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.
