| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DirectTV Com | 165,506 | 14,320,000 | 0.13% | ||
| 152 | STRYKER CORP | 173,780 | 14,032,000 | 0.12% | ||
| 153 | BLACKROCK INC | 42,721 | 14,026,000 | 0.12% | ||
| 154 | DEVON ENERGY CORP NEW | 205,303 | 13,997,000 | 0.12% | ||
| 155 | PPG INDS INC | 70,231 | 13,817,000 | 0.12% | ||
| 156 | PRAXAIR INC | 106,348 | 13,719,000 | 0.12% | ||
| 157 | CAPITAL ONE FINL CORP | 165,182 | 13,482,000 | 0.12% | ||
| 158 | EATON CORP PLC | 208,456 | 13,210,000 | 0.12% | ||
| 159 | NEXTERA ENERGY INC | 140,209 | 13,162,000 | 0.12% | ||
| 160 | GENERAL MTRS CO | 407,272 | 13,008,000 | 0.11% | ||
| 161 | MCKESSON CORP | 66,711 | 12,986,000 | 0.11% | ||
| 162 | APACHE CORP | 137,395 | 12,898,000 | 0.11% | ||
| 163 | PRECISION CASTPARTS | 54,188 | 12,836,000 | 0.11% | ||
| 164 | VIACOM INC NEW | 166,650 | 12,822,000 | 0.11% | ||
| 165 | MARATHON PETE CORP | 150,714 | 12,762,000 | 0.11% | ||
| 166 | TJX COS INC NEW | 215,169 | 12,732,000 | 0.11% | ||
| 167 | SOUTHERN CO | 291,575 | 12,727,000 | 0.11% | ||
| 168 | WILLIAMS COS INC DEL | 228,252 | 12,634,000 | 0.11% | ||
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | 278,761 | 12,481,000 | 0.11% | ||
| 170 | SALESFORCE COM INC | 216,611 | 12,462,000 | 0.11% | ||
| 171 | PRUDENTIAL FINL INC | 140,078 | 12,319,000 | 0.11% | ||
| 172 | GENERAL DYNAMICS CORP | 96,799 | 12,302,000 | 0.11% | ||
| 173 | Chubb Corporation | 134,224 | 12,225,000 | 0.11% | ||
| 174 | FREEPORT-MCMORAN INC | 371,326 | 12,124,000 | 0.11% | ||
| 175 | JOHNSON CTLS INTL PLC | 274,811 | 12,091,000 | 0.11% | ||
| 176 | V F CORP | 183,018 | 12,085,000 | 0.11% | ||
| 177 | Spectra Energy Corp Com | 307,250 | 12,062,000 | 0.11% | ||
| 178 | TRAVELERS COMPANIES INC | 125,592 | 11,798,000 | 0.10% | ||
| 179 | ADOBE INC | 170,410 | 11,791,000 | 0.10% | ||
| 180 | WABTEC CORP | 145,450 | 11,787,000 | 0.10% | ||
| 181 | AMERICAN TOWER CORP NEW | 125,140 | 11,717,000 | 0.10% | ||
| 182 | FEDEX CORP | 72,527 | 11,709,000 | 0.10% | ||
| 183 | COMERICA INC | 233,816 | 11,658,000 | 0.10% | ||
| 184 | BANK NEW YORK MELLON CORP | 298,860 | 11,575,000 | 0.10% | ||
| 185 | ISHARES TR | 108,100 | 11,548,000 | 0.10% | ||
| 186 | TIME WARNER INC NEW | 80,307 | 11,523,000 | 0.10% | ||
| 187 | ALLSTATE CORP | 187,090 | 11,482,000 | 0.10% | ||
| 188 | ISHARES TR | 102,434 | 11,480,000 | 0.10% | ||
| 189 | TOYOTA MOTOR CORP | 97,400 | 11,447,000 | 0.10% | ||
| 190 | ROYAL DUTCH SHELL PLC | 150,211 | 11,436,000 | 0.10% | ||
| 191 | GULFPORT ENERGY CORP | 209,650 | 11,195,000 | 0.10% | ||
| 192 | ILLINOIS TOOL WKS INC | 130,860 | 11,048,000 | 0.10% | ||
| 193 | STATE STR CORP | 149,494 | 11,004,000 | 0.10% | ||
| 194 | AMERISOURCEBERGEN CORP | 142,118 | 10,986,000 | 0.10% | ||
| 195 | NATIONAL OILWELL VARCO INC | 144,313 | 10,983,000 | 0.10% | ||
| 196 | FISERV INC | 169,001 | 10,925,000 | 0.10% | ||
| 197 | SPDR GOLD TR | 93,882 | 10,910,000 | 0.10% | ||
| 198 | CHINA MOBILE LIMITED | 185,224 | 10,882,000 | 0.10% | ||
| 199 | MICRON TECHNOLOGY INC | 314,448 | 10,773,000 | 0.10% | ||
| 200 | BERKSHIRE HATHAWAY INC DEL | 52 | 10,759,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010374, filed 2014.10.21).
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.
