| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KROGER CO | 10,268 | 744,000 | 0.19% | ||
| 102 | Time Warner, Inc. | 7,811 | 682,000 | 0.17% | ||
| 103 | NOVARTIS A G | 6,600 | 649,000 | 0.16% | ||
| 104 | KRAFT HEINZ CO COM | 6,362 | 541,000 | 0.14% | ||
| 105 | PHILLIPS 66 | 6,037 | 486,000 | 0.12% | ||
| 106 | Regeneron Pharms Inc | 859 | 438,000 | 0.11% | ||
| 107 | PHILIP MORRIS INTL INC | 5,420 | 434,000 | 0.11% | ||
| 108 | Altria Group Inc. | 8,200 | 401,000 | 0.10% | ||
| 109 | MARATHON OIL CORP | 7,200 | 376,000 | 0.09% | ||
| 110 | CONAGRA BRANDS INC | 8,300 | 362,000 | 0.09% | ||
| 111 | HAIN CELESTIAL GROUP INC | 5,280 | 347,000 | 0.09% | ||
| 112 | BANK AMER CORP | 17,819 | 303,000 | 0.08% | ||
| 113 | METLIFE INC | 5,380 | 301,000 | 0.08% | ||
| 114 | CVS HEALTH CORP | 2,706 | 283,000 | 0.07% | ||
| 115 | FIRSTMERIT CORPORATION | 13,460 | 280,000 | 0.07% | ||
| 116 | SPDR SER TR | 1,110 | 279,000 | 0.07% | ||
| 117 | PRAXAIR INC | 2,280 | 272,000 | 0.07% | ||
| 118 | CAMPBELL SOUP CO | 5,700 | 271,000 | 0.07% | ||
| 119 | MONSANTO CO | 2,490 | 265,000 | 0.07% | ||
| 120 | MASCO CORP | 9,175 | 244,000 | 0.06% | ||
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | 238,000 | 0.06% | ||
| 122 | ISHARES TR | 6,080 | 222,000 | 0.06% | ||
| 123 | MOTOROLA SOLUTIONS INC | 3,846 | 220,000 | 0.06% | ||
| 124 | LOWES COS INC | 3,225 | 215,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-15-000003, filed 2015.07.02).
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.
