| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 45,147 | 2,129,000 | 0.19% | ||
| 102 | CUMMINS INC | 19,345 | 2,100,000 | 0.19% | ||
| 103 | VALERO ENERGY CORP NEW | 34,930 | 2,099,000 | 0.19% | ||
| 104 | ADVANCE AUTO PARTS INC | 10,900 | 2,066,000 | 0.19% | ||
| 105 | PRAXAIR INC | 19,933 | 2,030,000 | 0.19% | ||
| 106 | PROLOGIS INC | 51,200 | 1,992,000 | 0.18% | ||
| 107 | EBAY INC | 79,100 | 1,933,000 | 0.18% | ||
| 108 | BED BATH & BEYOND INC | 33,880 | 1,932,000 | 0.18% | ||
| 109 | ST JUDE MED INC | 30,360 | 1,915,000 | 0.17% | ||
| 110 | AUTODESK INC | 42,200 | 1,863,000 | 0.17% | ||
| 111 | CROWN CASTLE INTL CORP | 23,250 | 1,834,000 | 0.17% | ||
| 112 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 27,230 | 1,810,000 | 0.17% | ||
| 113 | GENERAL MTRS CO | 60,000 | 1,801,000 | 0.16% | ||
| 114 | EXELON CORP | 60,500 | 1,797,000 | 0.16% | ||
| 115 | LUMEN TECHNOLOGIES INC | 68,901 | 1,731,000 | 0.16% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 13,170 | 1,717,000 | 0.16% | ||
| 117 | PHILIP MORRIS INTL INC | 20,775 | 1,648,000 | 0.15% | ||
| 118 | MARATHON PETE CORP | 35,490 | 1,644,000 | 0.15% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 24,400 | 1,614,000 | 0.15% | ||
| 120 | CIGNA CORPORATION | 11,582 | 1,564,000 | 0.14% | ||
| 121 | FIFTH THIRD BANCORP | 80,540 | 1,523,000 | 0.14% | ||
| 122 | UNITEDHEALTH GROUP INC | 12,650 | 1,468,000 | 0.13% | ||
| 123 | CSX CORP | 53,274 | 1,433,000 | 0.13% | ||
| 124 | APACHE CORP | 35,800 | 1,402,000 | 0.13% | ||
| 125 | SANDISK CORP | 24,900 | 1,353,000 | 0.12% | ||
| 126 | TIFFANY & CO NEW | 17,500 | 1,351,000 | 0.12% | ||
| 127 | SOUTHERN CO | 30,150 | 1,348,000 | 0.12% | ||
| 128 | GRAINGER W W INC | 6,200 | 1,333,000 | 0.12% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 26,676 | 1,286,000 | 0.12% | ||
| 130 | DIAGEO P L C | 11,700 | 1,261,000 | 0.12% | ||
| 131 | NATIONAL OILWELL VARCO INC | 33,100 | 1,246,000 | 0.11% | ||
| 132 | CONOCOPHILLIPS | 24,544 | 1,177,000 | 0.11% | ||
| 133 | BANK AMER CORP | 73,800 | 1,150,000 | 0.11% | ||
| 134 | TARGET CORP | 14,575 | 1,146,000 | 0.10% | ||
| 135 | UBS AG | 61,700 | 1,143,000 | 0.10% | ||
| 136 | ALLSTATE CORP | 19,300 | 1,124,000 | 0.10% | ||
| 137 | FLUOR CORP NEW | 24,540 | 1,039,000 | 0.09% | ||
| 138 | GAP | 36,000 | 1,026,000 | 0.09% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 21,924 | 1,004,000 | 0.09% | ||
| 140 | LYONDELLBASELL INDUSTRIES N | 12,000 | 1,000,000 | 0.09% | ||
| 141 | INTUIT | 11,250 | 998,000 | 0.09% | ||
| 142 | INVESCO LTD | 31,625 | 988,000 | 0.09% | ||
| 143 | ISHARES TR | 8,480 | 926,000 | 0.08% | ||
| 144 | NORFOLK SOUTHERN CORP | 12,107 | 925,000 | 0.08% | ||
| 145 | GOLDMAN SACHS GROUP INC | 5,200 | 904,000 | 0.08% | ||
| 146 | AIR PRODS & CHEMS INC | 7,000 | 893,000 | 0.08% | ||
| 147 | HONEYWELL INTL INC | 9,168 | 868,000 | 0.08% | ||
| 148 | Milestone Scientific Inc. | 27,500 | 866,000 | 0.08% | ||
| 149 | Time Warner Inc. | 11,584 | 796,000 | 0.07% | ||
| 150 | Ashland Oil | 7,580 | 763,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-15-000004, filed 2015.10.05).
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.
