| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TRAVELERS COMPANIES INC | 17,391 | 1,636,000 | 0.51% | ||
| 202 | BRISTOL MYERS SQUIBB CO | 33,893 | 1,644,000 | 0.51% | ||
| 203 | AMGEN INC | 13,965 | 1,653,000 | 0.51% | ||
| 204 | MARATHON OIL CORP | 41,603 | 1,661,000 | 0.52% | ||
| 205 | ITT Corp | 34,831 | 1,675,000 | 0.52% | ||
| 206 | HESS CORP | 17,098 | 1,691,000 | 0.53% | ||
| 207 | DUN & BRADSTREET CORP DEL NE | 15,350 | 1,692,000 | 0.53% | ||
| 208 | TEEKAY CORPORATION | 27,220 | 1,694,000 | 0.53% | ||
| 209 | TEXAS INSTRS INC | 35,600 | 1,701,000 | 0.53% | ||
| 210 | HARRIS CORP | 22,640 | 1,715,000 | 0.53% | ||
| 211 | COMPUTER SCIENCES CORP | 27,310 | 1,726,000 | 0.54% | ||
| 212 | Albemarle Corp | 24,183 | 1,729,000 | 0.54% | ||
| 213 | L-3 Communications Hldgs | 14,387 | 1,737,000 | 0.54% | ||
| 214 | BANK AMERICA CORP | 113,507 | 1,745,000 | 0.54% | ||
| 215 | PRINCIPAL FIN GROUP | 34,606 | 1,747,000 | 0.54% | ||
| 216 | VISTEON CORP COM NEW | 18,134 | 1,759,000 | 0.55% | ||
| 217 | Chubb Corporation | 19,222 | 1,772,000 | 0.55% | ||
| 218 | MOTOROLA SOLUTIONS INC | 26,741 | 1,780,000 | 0.55% | ||
| 219 | ACTIVISION BLIZZARD INC | 80,453 | 1,794,000 | 0.56% | ||
| 220 | REPUBLIC SVCS INC | 47,694 | 1,811,000 | 0.56% | ||
| 221 | Ashland Inc New | 16,689 | 1,815,000 | 0.56% | ||
| 222 | MEADWESTVACO CORP | 41,781 | 1,849,000 | 0.58% | ||
| 223 | PHILIP MORRIS INTL INC | 22,113 | 1,864,000 | 0.58% | ||
| 224 | HCA HOLDINGS INC | 33,171 | 1,870,000 | 0.58% | ||
| 225 | RAYTHEON CO | 20,318 | 1,874,000 | 0.58% | ||
| 226 | CELANESE CORP DEL | 29,328 | 1,885,000 | 0.59% | ||
| 227 | INTEL CORP | 61,244 | 1,892,000 | 0.59% | ||
| 228 | US BANCORP DEL | 44,097 | 1,910,000 | 0.59% | ||
| 229 | NORTHROP GRUMMAN CORP | 16,063 | 1,922,000 | 0.60% | ||
| 230 | BIOGEN INC | 6,204 | 1,956,000 | 0.61% | ||
| 231 | STATE STR CORP | 29,340 | 1,973,000 | 0.61% | ||
| 232 | Energizer Holding Inc | 16,389 | 2,000,000 | 0.62% | ||
| 233 | BERKSHIRE HATHAWAY INC DE CL B NEW | 16,053 | 2,032,000 | 0.63% | ||
| 234 | DISNEY WALT CO | 24,430 | 2,095,000 | 0.65% | ||
| 235 | WAL-MART STORES INC | 28,547 | 2,143,000 | 0.67% | ||
| 236 | Anthem, Inc. | 20,066 | 2,159,000 | 0.67% | ||
| 237 | VERIZON COMMUNICATIONS INC | 44,448 | 2,175,000 | 0.68% | ||
| 238 | GENERAL DYNAMICS CORP | 18,697 | 2,179,000 | 0.68% | ||
| 239 | HOME DEPOT INC | 27,590 | 2,234,000 | 0.70% | ||
| 240 | NEXTERA ENERGY INC | 22,360 | 2,291,000 | 0.71% | ||
| 241 | MERCK & CO INC | 39,703 | 2,297,000 | 0.71% | ||
| 242 | FACEBOOK INC | 34,371 | 2,313,000 | 0.72% | ||
| 243 | CITIGROUPINC | 49,374 | 2,326,000 | 0.72% | ||
| 244 | ALTRIA GROUP INC | 55,720 | 2,337,000 | 0.73% | ||
| 245 | PEPSICO INC | 27,224 | 2,432,000 | 0.76% | ||
| 246 | LILLY ELI & CO | 40,606 | 2,524,000 | 0.79% | ||
| 247 | DOW CHEM CO | 49,894 | 2,568,000 | 0.80% | ||
| 248 | GOLDMAN SACHS GROUP INC | 15,530 | 2,600,000 | 0.81% | ||
| 249 | MONDELEZ INTL INC | 69,527 | 2,615,000 | 0.81% | ||
| 250 | TIME WARNER INC | 37,565 | 2,639,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-14-000007, filed 2014.07.18).
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.
