| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 68,319 | 3,071,000 | 0.32% | ||
| 52 | BUNGE LIMITED | 33,593 | 3,054,000 | 0.32% | ||
| 53 | TRAVELERS COMPANIES INC | 27,246 | 2,884,000 | 0.30% | ||
| 54 | D R HORTON INC | 111,174 | 2,812,000 | 0.29% | ||
| 55 | BOEING CO | 21,477 | 2,792,000 | 0.29% | ||
| 56 | MOSAIC CO NEW | 60,673 | 2,770,000 | 0.29% | ||
| 57 | LILLY ELI & CO | 39,273 | 2,709,000 | 0.28% | ||
| 58 | ISHARES INC | 108,900 | 2,684,000 | 0.28% | ||
| 59 | VERIZON COMMUNICATIONS INC | 55,304 | 2,587,000 | 0.27% | ||
| 60 | FIFTH THIRD BANCORP | 124,297 | 2,533,000 | 0.27% | ||
| 61 | PEPSICO INC | 26,370 | 2,494,000 | 0.26% | ||
| 62 | MORGAN STANLEY | 63,993 | 2,483,000 | 0.26% | ||
| 63 | KIMBERLY CLARK CORP | 21,052 | 2,432,000 | 0.25% | ||
| 64 | MERCK & CO INC | 42,106 | 2,391,000 | 0.25% | ||
| 65 | COCA COLA CO | 55,108 | 2,327,000 | 0.24% | ||
| 66 | TARGET CORP | 30,187 | 2,291,000 | 0.24% | ||
| 67 | DISNEY WALT CO | 24,269 | 2,286,000 | 0.24% | ||
| 68 | AT&T INC | 67,202 | 2,257,000 | 0.24% | ||
| 69 | EMERSON ELEC CO | 35,210 | 2,174,000 | 0.23% | ||
| 70 | ISHARES TR | 69,755 | 2,042,000 | 0.21% | ||
| 71 | BB&T CORP | 52,431 | 2,039,000 | 0.21% | ||
| 72 | BAXTER INTL INC | 27,589 | 2,022,000 | 0.21% | ||
| 73 | Barclays Bank PLC | 1,940,000 | 2,014,000 | 0.21% | ||
| 74 | HESS CORP | 27,169 | 2,006,000 | 0.21% | ||
| 75 | AES CORP | 130,733 | 1,800,000 | 0.19% | ||
| 76 | PHILIP MORRIS INTL INC | 21,710 | 1,768,000 | 0.19% | ||
| 77 | CONOCOPHILLIPS | 25,323 | 1,749,000 | 0.18% | ||
| 78 | LUMEN TECHNOLOGIES INC | 41,122 | 1,628,000 | 0.17% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 19,703 | 1,588,000 | 0.17% | ||
| 80 | Lloyds Banking Group PLC | 1,460,000 | 1,555,000 | 0.16% | ||
| 81 | ISHARES | 19,075 | 1,133,000 | 0.12% | ||
| 82 | TALISMAN ENERGY INC. | 144,112 | 1,128,000 | 0.12% | ||
| 83 | Wachovia (WFC) Perp/Call 2/11 | 1,000,000 | 966,000 | 0.10% | ||
| 84 | ISHARES | 19,700 | 540,000 | 0.06% | ||
| 85 | CST BRANDS INC | 7,132 | 311,000 | 0.03% | ||
| 86 | HALYARD HEALTH INC | 2,750 | 125,000 | 0.01% | ||
| 87 | VERITIV CORP | 2,304 | 120,000 | 0.01% | ||
| 88 | CCG Commercial Pool II Inc | 1,000 | 75,000 | 0.01% | ||
| 89 | California Resources Corp | 7,881 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-011052, filed 2015.02.17).
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.
