| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 10,062 | 816,000 | 0.36% | ||
| 152 | KROGER CO | 11,292 | 819,000 | 0.36% | ||
| 153 | ABBVIE INC | 12,195 | 819,000 | 0.36% | ||
| 154 | WHIRLPOOL CORP | 4,815 | 833,000 | 0.37% | ||
| 155 | CAPITAL ONE FINL CORP | 9,482 | 834,000 | 0.37% | ||
| 156 | AMERICAN ELEC PWR INC | 15,869 | 841,000 | 0.37% | ||
| 157 | PIONEER NAT RES CO | 6,089 | 844,000 | 0.37% | ||
| 158 | VIACOM INC NEW | 13,107 | 847,000 | 0.37% | ||
| 159 | MICRON TECHNOLOGY INC | 44,994 | 848,000 | 0.37% | ||
| 160 | DEERE & CO | 8,827 | 857,000 | 0.38% | ||
| 161 | Hewlett Packard Co | 28,959 | 869,000 | 0.38% | ||
| 162 | MORGAN STANLEY | 22,511 | 873,000 | 0.38% | ||
| 163 | PRUDENTIAL FINL INC | 9,993 | 875,000 | 0.38% | ||
| 164 | ZIMMER BIOMET HLDGS INC | 8,086 | 883,000 | 0.39% | ||
| 165 | ORACLE CORP | 21,958 | 885,000 | 0.39% | ||
| 166 | COSTCO WHSL CORP NEW | 6,644 | 897,000 | 0.39% | ||
| 167 | PROLOGIS INC | 24,265 | 900,000 | 0.40% | ||
| 168 | LENNAR | 17,870 | 912,000 | 0.40% | ||
| 169 | PEPSICO INC | 9,801 | 915,000 | 0.40% | ||
| 170 | LAM RESEARCH CORP | 11,274 | 917,000 | 0.40% | ||
| 171 | ALLEGHENY TECHNOLOGIES INC | 30,563 | 923,000 | 0.41% | ||
| 172 | Equity Commonwealth | 40,000 | 924,000 | 0.41% | ||
| 173 | BIOGEN INC | 2,304 | 931,000 | 0.41% | ||
| 174 | WAL-MART STORES INC | 13,121 | 931,000 | 0.41% | ||
| 175 | ST JUDE MED INC | 12,788 | 934,000 | 0.41% | ||
| 176 | QUALCOMM INC | 14,914 | 934,000 | 0.41% | ||
| 177 | AMERIPRISE FINL INC | 7,582 | 947,000 | 0.42% | ||
| 178 | MONDELEZ INTL INC | 23,161 | 953,000 | 0.42% | ||
| 179 | BLACKROCK INC | 2,779 | 961,000 | 0.42% | ||
| 180 | STRYKER CORP | 10,137 | 969,000 | 0.43% | ||
| 181 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 40,000 | 975,000 | 0.43% | ||
| 182 | TWENTY FIRST CENTY FOX INC | 30,381 | 989,000 | 0.43% | ||
| 183 | BB&T Corp Dep SHS | 40,000 | 994,000 | 0.44% | ||
| 184 | EOG RES INC | 11,365 | 995,000 | 0.44% | ||
| 185 | KEURIG GREEN MTN INC | 13,246 | 1,015,000 | 0.45% | ||
| 186 | DOW CHEM CO | 20,210 | 1,034,000 | 0.45% | ||
| 187 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 40,000 | 1,044,000 | 0.46% | ||
| 188 | MYLAN N V | 15,431 | 1,047,000 | 0.46% | ||
| 189 | CELGENE CORP | 9,056 | 1,048,000 | 0.46% | ||
| 190 | CISCO SYS INC | 38,777 | 1,065,000 | 0.47% | ||
| 191 | CVS HEALTH CORP | 10,151 | 1,065,000 | 0.47% | ||
| 192 | LYONDELLBASELL INDUSTRIES N | 10,294 | 1,066,000 | 0.47% | ||
| 193 | ONEOK INC NEW | 27,013 | 1,066,000 | 0.47% | ||
| 194 | US BANCORP DEL | 24,893 | 1,080,000 | 0.47% | ||
| 195 | WHOLE FOODS MKT INC | 27,657 | 1,091,000 | 0.48% | ||
| 196 | PRECISION CASTPARTS | 5,475 | 1,094,000 | 0.48% | ||
| 197 | ILLINOIS TOOL WKS INC | 12,013 | 1,103,000 | 0.48% | ||
| 198 | UNITED RENTALS INC | 12,678 | 1,111,000 | 0.49% | ||
| 199 | INTERNATIONAL BUSINESS MACHS | 6,881 | 1,119,000 | 0.49% | ||
| 200 | ALTRIA GROUP INC | 23,225 | 1,136,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004298, filed 2015.08.11).
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.
