| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 85,836 | 3,098,000 | 0.21% | ||
| 102 | LIBERTY BROADBAND CORP COM SER A | 58,990 | 3,332,000 | 0.22% | ||
| 103 | COLGATE PALMOLIVE CO | 48,513 | 3,364,000 | 0.23% | ||
| 104 | MARSH & MCLENNAN COS INC | 61,217 | 3,434,000 | 0.23% | ||
| 105 | GENCORP INC | 151,348 | 3,510,000 | 0.24% | ||
| 106 | AON PLC | 36,987 | 3,555,000 | 0.24% | ||
| 107 | DOMINION ENERGY INC | 52,164 | 3,697,000 | 0.25% | ||
| 108 | UNITED TECHNOLOGIES CORP | 32,531 | 3,813,000 | 0.26% | ||
| 109 | UNITEDHEALTH GROUP INC | 32,976 | 3,901,000 | 0.26% | ||
| 110 | SANDISK CORP | 61,702 | 3,926,000 | 0.26% | ||
| 111 | Liberty Ventures | 100,389 | 4,218,000 | 0.28% | ||
| 112 | AMERIPRISE FINL INC | 32,577 | 4,263,000 | 0.29% | ||
| 113 | NATIONAL FUEL GAS CO N J | 73,941 | 4,461,000 | 0.30% | ||
| 114 | WEYERHAEUSER CO | 138,830 | 4,603,000 | 0.31% | ||
| 115 | CHESAPEAKE ENERGY CORP | 330,154 | 4,675,000 | 0.31% | ||
| 116 | ORBITAL ATK INC | 67,327 | 5,159,000 | 0.35% | ||
| 117 | PAYCHEX INC | 78,999 | 5,223,000 | 0.35% | ||
| 118 | TEXAS INSTRS INC | 92,589 | 5,295,000 | 0.36% | ||
| 119 | HOSPIRA INC. | 61,924 | 5,440,000 | 0.37% | ||
| 120 | TYCO INTL PLC SHS | 126,869 | 5,463,000 | 0.37% | ||
| 121 | CORNING INC | 246,205 | 5,584,000 | 0.37% | ||
| 122 | DISNEY WALT CO | 53,322 | 5,593,000 | 0.38% | ||
| 123 | STARZ SERIES A | 164,049 | 5,645,000 | 0.38% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 39,342 | 5,678,000 | 0.38% | ||
| 125 | COVANTA HLDG CORP | 254,931 | 5,718,000 | 0.38% | ||
| 126 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 312,888 | 5,726,000 | 0.38% | ||
| 127 | JACOBS ENGR GROUP INC | 130,566 | 5,896,000 | 0.40% | ||
| 128 | DirectTV Com | 72,199 | 6,145,000 | 0.41% | ||
| 129 | WILLIAMS COS INC DEL | 123,618 | 6,254,000 | 0.42% | ||
| 130 | ABBOTT LABS | 137,625 | 6,376,000 | 0.43% | ||
| 131 | VERIZON COMMUNICATIONS INC | 131,844 | 6,411,000 | 0.43% | ||
| 132 | PHILLIPS 66 | 81,946 | 6,441,000 | 0.43% | ||
| 133 | DUKE ENERGY CORP NEW | 85,649 | 6,576,000 | 0.44% | ||
| 134 | PFIZER INC | 191,662 | 6,668,000 | 0.45% | ||
| 135 | CSX CORP | 204,453 | 6,771,000 | 0.45% | ||
| 136 | MARATHON OIL CORP | 261,144 | 6,819,000 | 0.46% | ||
| 137 | NORTHROP GRUMMAN CORP | 43,548 | 7,010,000 | 0.47% | ||
| 138 | BANK NEW YORK MELLON CORP | 180,673 | 7,270,000 | 0.49% | ||
| 139 | CITIGROUPINC | 145,586 | 7,501,000 | 0.50% | ||
| 140 | PROCTER AND GAMBLE CO | 91,770 | 7,519,000 | 0.50% | ||
| 141 | DEVON ENERGY CORP NEW | 127,576 | 7,694,000 | 0.52% | ||
| 142 | BAXTER INTL INC | 114,634 | 7,853,000 | 0.53% | ||
| 143 | CHEVRON CORP NEW | 79,314 | 8,326,000 | 0.56% | ||
| 144 | APACHE CORP | 141,338 | 8,527,000 | 0.57% | ||
| 145 | PHILIP MORRIS INTL INC | 113,526 | 8,552,000 | 0.57% | ||
| 146 | HONEYWELL INTL INC | 84,679 | 8,832,000 | 0.59% | ||
| 147 | ALLSTATE CORP | 127,465 | 9,071,000 | 0.61% | ||
| 148 | ABBVIE INC | 156,913 | 9,186,000 | 0.62% | ||
| 149 | INTEL CORP | 294,229 | 9,201,000 | 0.62% | ||
| 150 | HESS CORP | 137,727 | 9,348,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000002, filed 2015.04.30).
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.
