| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC C NON VOTING SHAR | 2,537 | 1,335,000 | 0.12% | ||
| 52 | MARATHON OIL CORP | 47,785 | 1,351,000 | 0.12% | ||
| 53 | Alphabet Inc. Class C | 2,632 | 1,396,000 | 0.13% | ||
| 54 | ISHARES TR | 10,065 | 1,457,000 | 0.13% | ||
| 55 | Dfa International Core Equ PTF L | 127,072 | 1,486,000 | 0.14% | ||
| 56 | BB&T CORP | 38,662 | 1,503,000 | 0.14% | ||
| 57 | ALLIANCE DATA SYSTEMS CORP | 5,480 | 1,567,000 | 0.14% | ||
| 58 | UNITED TECHNOLOGIES CORP | 15,311 | 1,760,000 | 0.16% | ||
| 59 | COCA COLA CO | 48,559 | 2,050,000 | 0.19% | ||
| 60 | WESTERN DIGITAL CORP | 20,702 | 2,291,000 | 0.21% | ||
| 61 | BAKER HUGHES INC | 48,094 | 2,696,000 | 0.25% | ||
| 62 | ISHARES TR | 18,136 | 3,029,000 | 0.28% | ||
| 63 | ISHARES TR | 26,484 | 3,168,000 | 0.29% | ||
| 64 | ISHARES TR | 57,522 | 3,499,000 | 0.32% | ||
| 65 | NVR INC | 3,513 | 4,480,000 | 0.41% | ||
| 66 | LYONDELLBASELL INDUSTRIES N | 56,591 | 4,492,000 | 0.41% | ||
| 67 | GENERAL ELECTRIC CO | 184,826 | 4,670,000 | 0.43% | ||
| 68 | Kinder Morgan Inc | 115,421 | 4,883,000 | 0.44% | ||
| 69 | TRANSOCEAN LTD | 417,100 | 7,645,000 | 0.70% | ||
| 70 | CNOOC LTD | 62,597 | 8,478,000 | 0.77% | ||
| 71 | SCHLUMBERGER LTD | 121,501 | 10,377,000 | 0.94% | ||
| 72 | HALLIBURTON CO | 279,258 | 10,983,000 | 1.00% | ||
| 73 | CATERPILLAR INC | 122,322 | 11,196,000 | 1.02% | ||
| 74 | CONOCOPHILLIPS | 188,884 | 13,044,000 | 1.19% | ||
| 75 | PHILLIPS 66 | 193,224 | 13,854,000 | 1.26% | ||
| 76 | UGI CORP NEW | 379,054 | 14,396,000 | 1.31% | ||
| 77 | GOODYEAR TIRE & RUBR CO | 519,154 | 14,832,000 | 1.35% | ||
| 78 | InterDigital Inc | 569,142 | 15,731,000 | 1.43% | ||
| 79 | PRECISION CASTPARTS | 65,914 | 15,877,000 | 1.44% | ||
| 80 | SUNTRUST BKS INC | 382,566 | 16,029,000 | 1.46% | ||
| 81 | LINCOLN NATL CORP IND | 280,486 | 16,175,000 | 1.47% | ||
| 82 | CHEVRON CORP NEW | 145,629 | 16,336,000 | 1.49% | ||
| 83 | MICROCHIP TECHNOLOGY | 366,012 | 16,510,000 | 1.50% | ||
| 84 | ANHEUSER BUSH INBEV SA/NV | 147,529 | 16,570,000 | 1.51% | ||
| 85 | BORGWARNER INC | 309,903 | 17,029,000 | 1.55% | ||
| 86 | Valero Energy Corp. | 344,731 | 17,064,000 | 1.55% | ||
| 87 | Verizon Communications Inc | 364,928 | 17,071,000 | 1.55% | ||
| 88 | ROCK-TENN COMPANY | 283,781 | 17,305,000 | 1.57% | ||
| 89 | SYNCHRONY FINL | 584,324 | 17,383,000 | 1.58% | ||
| 90 | GILEAD SCIENCES INC | 191,065 | 18,009,000 | 1.64% | ||
| 91 | CARDINAL HEALTH INC | 225,260 | 18,185,000 | 1.66% | ||
| 92 | CUMMINS INC | 126,190 | 18,192,000 | 1.66% | ||
| 93 | CELGENE CORP | 164,678 | 18,420,000 | 1.68% | ||
| 94 | National Australia Bank ADR | 335,975 | 18,938,000 | 1.72% | ||
| 95 | FOOT LOCKER INC | 345,453 | 19,407,000 | 1.77% | ||
| 96 | LAM RESEARCH CORP | 245,206 | 19,454,000 | 1.77% | ||
| 97 | VISA INC CL A COMMON STOCK | 75,877 | 19,894,000 | 1.81% | ||
| 98 | GENERAL DYNAMICS CORP | 145,496 | 20,023,000 | 1.82% | ||
| 99 | AMGEN INC | 127,681 | 20,338,000 | 1.85% | ||
| 100 | CITIGROUPINC | 382,400 | 20,691,000 | 1.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-15-000002, filed 2015.02.05).
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.
