| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 17,692 | 750,000 | 0.20% | ||
| 102 | KROGER CO | 20,536 | 740,000 | 0.20% | ||
| 103 | NOVARTIS A G | 6,100 | 560,000 | 0.15% | ||
| 104 | Time Warner, Inc. | 7,811 | 537,000 | 0.14% | ||
| 105 | PHILLIPS 66 | 6,037 | 463,000 | 0.12% | ||
| 106 | KRAFT HEINZ CO COM | 6,362 | 449,000 | 0.12% | ||
| 107 | Altria Group Inc. | 7,700 | 418,000 | 0.11% | ||
| 108 | PHILIP MORRIS INTL INC | 5,070 | 402,000 | 0.11% | ||
| 109 | Regeneron Pharms Inc | 859 | 399,000 | 0.11% | ||
| 110 | CONAGRA BRANDS INC | 8,300 | 336,000 | 0.09% | ||
| 111 | MOTOROLA SOLUTIONS INC | 8,310 | 334,000 | 0.09% | ||
| 112 | MARATHON OIL CORP | 6,700 | 310,000 | 0.08% | ||
| 113 | HAIN CELESTIAL GROUP INC | 5,680 | 293,000 | 0.08% | ||
| 114 | CAMPBELL SOUP CO | 5,700 | 288,000 | 0.08% | ||
| 115 | DUKE ENERGY CORP NEW | 5,455 | 262,000 | 0.07% | ||
| 116 | CVS HEALTH CORP | 2,706 | 261,000 | 0.07% | ||
| 117 | BANK AMER CORP | 16,575 | 258,000 | 0.07% | ||
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | 244,000 | 0.06% | ||
| 119 | METLIFE INC | 5,130 | 241,000 | 0.06% | ||
| 120 | FIRSTMERIT CORPORATION | 13,460 | 237,000 | 0.06% | ||
| 121 | PRAXAIR INC | 2,280 | 232,000 | 0.06% | ||
| 122 | LOWES COS INC | 3,220 | 221,000 | 0.06% | ||
| 123 | PG&E Corporation | 4,051 | 213,000 | 0.06% | ||
| 124 | MONSANTO CO | 2,440 | 208,000 | 0.06% | ||
| 125 | ISHARES TR | 6,080 | 205,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-15-000004, filed 2015.10.15).
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.