| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPEDIA INC DEL | 24,400 | 1,922,000 | 0.37% | ||
| 102 | AT&T INC | 54,803 | 1,938,000 | 0.37% | ||
| 103 | ACUITY BRANDS INC | 14,500 | 2,005,000 | 0.38% | ||
| 104 | ACCENTURE PLC IRELAND | 26,694 | 2,158,000 | 0.41% | ||
| 105 | BANK NEW YORK MELLON CORP | 62,000 | 2,324,000 | 0.44% | ||
| 106 | BANK AMER CORP | 160,867 | 2,473,000 | 0.47% | ||
| 107 | GENUINE PARTS CO | 30,437 | 2,672,000 | 0.51% | ||
| 108 | SCHWAB CHARLES CORP | 100,968 | 2,719,000 | 0.52% | ||
| 109 | GENERAL MLS INC | 52,317 | 2,749,000 | 0.53% | ||
| 110 | DOMINION ENERGY INC | 39,475 | 2,823,000 | 0.54% | ||
| 111 | CBS CORP NEW | 45,575 | 2,832,000 | 0.54% | ||
| 112 | BHP BILLITON LTD | 41,975 | 2,873,000 | 0.55% | ||
| 113 | DISCOVER FINL SVCS | 46,381 | 2,875,000 | 0.55% | ||
| 114 | STRYKER CORP | 34,700 | 2,926,000 | 0.56% | ||
| 115 | L-3 Communications Hldgs | 24,713 | 2,984,000 | 0.57% | ||
| 116 | IAC INTERACTIVECORP | 45,057 | 3,119,000 | 0.60% | ||
| 117 | National Australia Bank ADR | 63,425 | 3,270,000 | 0.62% | ||
| 118 | NEWELL BRANDS | 105,925 | 3,283,000 | 0.63% | ||
| 119 | POTASH CORP SASK INC | 88,100 | 3,344,000 | 0.64% | ||
| 120 | EATON CORP PLC | 43,454 | 3,354,000 | 0.64% | ||
| 121 | NETAPP INC | 93,850 | 3,427,000 | 0.65% | ||
| 122 | PENN WEST PETE LTD NEW | 355,000 | 3,461,000 | 0.66% | ||
| 123 | VERIZON COMMUNICATIONS INC | 71,062 | 3,477,000 | 0.66% | ||
| 124 | NOVARTIS A G | 39,136 | 3,543,000 | 0.68% | ||
| 125 | TOTAL S A | 49,175 | 3,550,000 | 0.68% | ||
| 126 | PFIZER INC | 119,987 | 3,561,000 | 0.68% | ||
| 127 | EXXON MOBIL CORP | 36,938 | 3,719,000 | 0.71% | ||
| 128 | WAL-MART STORES INC | 52,327 | 3,928,000 | 0.75% | ||
| 129 | MCDONALDS CORP | 39,163 | 3,945,000 | 0.75% | ||
| 130 | NCR CORP NEW | 113,150 | 3,970,000 | 0.76% | ||
| 131 | JOHNSON CTLS INTL PLC | 80,275 | 4,008,000 | 0.77% | ||
| 132 | CVS HEALTH CORP | 54,449 | 4,104,000 | 0.78% | ||
| 133 | CONOCOPHILLIPS | 50,307 | 4,313,000 | 0.82% | ||
| 134 | ABBOTT LABS | 108,205 | 4,426,000 | 0.85% | ||
| 135 | DOW CHEM CO | 87,190 | 4,487,000 | 0.86% | ||
| 136 | JOHNSON & JOHNSON | 43,978 | 4,601,000 | 0.88% | ||
| 137 | LOWES COS INC | 101,781 | 4,884,000 | 0.93% | ||
| 138 | MONSANTO CO NEW | 40,741 | 5,082,000 | 0.97% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 28,403 | 5,149,000 | 0.98% | ||
| 140 | MERCK & CO INC | 89,048 | 5,151,000 | 0.98% | ||
| 141 | EBAY INC | 103,880 | 5,200,000 | 0.99% | ||
| 142 | SPDR S&P 500 ETF TR | 26,586 | 5,203,000 | 0.99% | ||
| 143 | AGCO CORP | 98,000 | 5,510,000 | 1.05% | ||
| 144 | DISNEY WALT CO | 64,692 | 5,547,000 | 1.06% | ||
| 145 | APACHE CORP | 56,309 | 5,666,000 | 1.08% | ||
| 146 | PROCTER AND GAMBLE CO | 72,308 | 5,683,000 | 1.09% | ||
| 147 | WELLS FARGO & CO NEW | 111,940 | 5,884,000 | 1.12% | ||
| 148 | HUNTSMAN CORP | 210,000 | 5,901,000 | 1.13% | ||
| 149 | AMGEN INC | 50,185 | 5,940,000 | 1.13% | ||
| 150 | ABBVIE INC | 107,523 | 6,069,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004405, filed 2014.07.29).
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.
