| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCHER DANIELS MIDLAND CO | 44,330 | 2,101,000 | 0.83% | ||
| 52 | LOWES COS INC | 27,800 | 2,068,000 | 0.81% | ||
| 53 | WEATHERFORD INTL PLC | 167,020 | 2,054,000 | 0.81% | ||
| 54 | NVIDIA CORPORATION | 97,730 | 2,045,000 | 0.80% | ||
| 55 | CELGENE CORP | 17,500 | 2,017,000 | 0.79% | ||
| 56 | ACE LTD | 16,870 | 1,881,000 | 0.74% | ||
| 57 | MICROSOFT CORP | 44,450 | 1,807,000 | 0.71% | ||
| 58 | HARTFORD FINL SVCS GROUP INC | 39,150 | 1,637,000 | 0.64% | ||
| 59 | TOLL BROTHERS INC | 40,925 | 1,610,000 | 0.63% | ||
| 60 | FREEPORT-MCMORAN INC | 81,420 | 1,543,000 | 0.61% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 8,730 | 1,401,000 | 0.55% | ||
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | 1,310,000 | 0.52% | ||
| 63 | DUKE ENERGY CORP NEW | 16,900 | 1,298,000 | 0.51% | ||
| 64 | CONOCOPHILLIPS | 18,817 | 1,172,000 | 0.46% | ||
| 65 | DEVON ENERGY CORP NEW | 17,881 | 1,078,000 | 0.42% | ||
| 66 | CHESAPEAKE ENERGY CORP | 68,530 | 970,000 | 0.38% | ||
| 67 | ONE GAS INC COM | 21,274 | 920,000 | 0.36% | ||
| 68 | CISCO SYS INC | 30,600 | 842,000 | 0.33% | ||
| 69 | APACHE CORP | 13,800 | 833,000 | 0.33% | ||
| 70 | Ensco PLC | 37,950 | 800,000 | 0.31% | ||
| 71 | PHILLIPS 66 | 9,308 | 732,000 | 0.29% | ||
| 72 | FORD MTR CO DEL | 37,500 | 605,000 | 0.24% | ||
| 73 | MACYS INC | 8,400 | 545,000 | 0.21% | ||
| 74 | E TRADE FINANCIAL CORP | 16,535 | 472,000 | 0.19% | ||
| 75 | NATIONAL OILWELL VARCO INC | 8,600 | 430,000 | 0.17% | ||
| 76 | NABORS INDUSTRIES LTD | 29,160 | 398,000 | 0.16% | ||
| 77 | CST BRANDS INC | 4,777 | 209,000 | 0.08% | ||
| 78 | Mueller Industries Inc | 26,050 | 165,000 | 0.06% | ||
| 79 | WPX ENERGY INC | 11,785 | 129,000 | 0.05% | ||
| 80 | ARCH COAL INC | 19,390 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056519-15-000002, filed 2015.04.29).
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.
