| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EOG RES INC | 252,305 | 23,230,000 | 0.63% | ||
| 52 | EXELON CORP | 625,435 | 23,191,000 | 0.62% | ||
| 53 | PHILIP MORRIS INTL INC | 279,825 | 22,792,000 | 0.61% | ||
| 54 | LOWES COS INC | 317,210 | 21,824,000 | 0.59% | ||
| 55 | COVIDIEN PLC | 213,185 | 21,805,000 | 0.59% | ||
| 56 | KROGER CO | 327,595 | 21,035,000 | 0.57% | ||
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 506,300 | 20,966,000 | 0.56% | ||
| 58 | EDWARDS LIFESCIENCES CORP | 163,190 | 20,787,000 | 0.56% | ||
| 59 | LEAR CORP | 210,190 | 20,615,000 | 0.55% | ||
| 60 | AMERISOURCEBERGEN CORP | 224,920 | 20,279,000 | 0.55% | ||
| 61 | ROYAL CARIBBEAN GROUP | 239,705 | 19,759,000 | 0.53% | ||
| 62 | ORACLE CORP | 429,680 | 19,323,000 | 0.52% | ||
| 63 | 3M CO | 116,605 | 19,161,000 | 0.52% | ||
| 64 | EXPEDIA INC DEL | 223,570 | 19,084,000 | 0.51% | ||
| 65 | UNITED STATES STL CORP NEW | 708,755 | 18,952,000 | 0.51% | ||
| 66 | ALBEMARLE CORP | 310,455 | 18,668,000 | 0.50% | ||
| 67 | ABBVIE INC | 278,630 | 18,234,000 | 0.49% | ||
| 68 | CLOROX CO DEL | 174,375 | 18,172,000 | 0.49% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 34,073 | 18,081,000 | 0.49% | ||
| 70 | UNITED THERAPEUTICS CORP DEL | 136,415 | 17,664,000 | 0.48% | ||
| 71 | NXP SEMICONDUCTORS N V | 699,835 | 17,657,000 | 0.48% | ||
| 72 | INTUITIVE SURGICAL INC | 32,960 | 17,434,000 | 0.47% | ||
| 73 | PROCTER AND GAMBLE CO | 190,375 | 17,341,000 | 0.47% | ||
| 74 | NIKE INC | 179,125 | 17,223,000 | 0.46% | ||
| 75 | AVON PRODS INC | 1,819,655 | 17,087,000 | 0.46% | ||
| 76 | KIMBERLY CLARK CORP | 147,155 | 17,002,000 | 0.46% | ||
| 77 | WAL-MART STORES INC | 192,775 | 16,556,000 | 0.45% | ||
| 78 | LOCKHEED MARTIN CORP | 85,400 | 16,445,000 | 0.44% | ||
| 79 | CATERPILLAR INC | 174,210 | 15,945,000 | 0.43% | ||
| 80 | TYSON FOODS INC | 393,325 | 15,768,000 | 0.42% | ||
| 81 | REINSURANCE GROUP AMER INC | 175,540 | 15,381,000 | 0.41% | ||
| 82 | COSTCO WHSL CORP NEW | 107,720 | 15,269,000 | 0.41% | ||
| 83 | Patterson UTI Energy Inc Com | 908,378 | 15,070,000 | 0.41% | ||
| 84 | ROBERT HALF INTL INC | 255,425 | 14,912,000 | 0.40% | ||
| 85 | MORGAN STANLEY | 377,385 | 14,643,000 | 0.39% | ||
| 86 | S&P GLOBAL INC | 160,135 | 14,249,000 | 0.38% | ||
| 87 | Medtronic Inc | 194,750 | 14,061,000 | 0.38% | ||
| 88 | ATMOS ENERGY CORP | 251,500 | 14,019,000 | 0.38% | ||
| 89 | HONEYWELL INTL INC | 140,190 | 14,008,000 | 0.38% | ||
| 90 | Chimera Investment Corp REIT | 4,399,380 | 13,990,000 | 0.38% | ||
| 91 | VALERO ENERGY CORP NEW | 280,995 | 13,909,000 | 0.37% | ||
| 92 | MURPHY USA INC COM | 190,888 | 13,145,000 | 0.35% | ||
| 93 | CAPITAL ONE FINL CORP | 159,030 | 13,128,000 | 0.35% | ||
| 94 | TESORO CORP | 175,735 | 13,066,000 | 0.35% | ||
| 95 | COMCAST CORP NEW | 222,350 | 12,899,000 | 0.35% | ||
| 96 | VERIZON COMMUNICATIONS INC | 268,975 | 12,583,000 | 0.34% | ||
| 97 | QUALCOMM INC | 155,840 | 11,584,000 | 0.31% | ||
| 98 | NEWFIELD EXPL CO | 413,480 | 11,214,000 | 0.30% | ||
| 99 | CBL & ASSOC PPTYS INC | 576,460 | 11,195,000 | 0.30% | ||
| 100 | CELGENE CORP | 96,275 | 10,769,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000181, filed 2015.01.28).
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.
