| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 488,955 | 31,044,000 | 0.42% | ||
| 52 | CENTURY ALUM CO | 2,926,800 | 30,527,000 | 0.41% | ||
| 53 | WILLIAMS COS INC DEL | 529,673 | 30,398,000 | 0.41% | ||
| 54 | AT&T INC | 850,624 | 30,214,000 | 0.41% | ||
| 55 | JOHNSON & JOHNSON | 299,531 | 29,192,000 | 0.39% | ||
| 56 | MARATHON PETE CORP | 557,492 | 29,162,000 | 0.39% | ||
| 57 | AMERICAN ELEC PWR INC | 534,564 | 28,316,000 | 0.38% | ||
| 58 | WAL-MART STORES INC | 399,164 | 28,313,000 | 0.38% | ||
| 59 | CORNING INC | 1,425,858 | 28,132,000 | 0.38% | ||
| 60 | DR PEPPER SNAPPLE GROUP INC | 385,200 | 28,081,000 | 0.38% | ||
| 61 | DELTA AIRLINES INC DEL | 677,458 | 27,830,000 | 0.38% | ||
| 62 | HOME DEPOT INC | 248,730 | 27,641,000 | 0.37% | ||
| 63 | METLIFE INC | 492,826 | 27,593,000 | 0.37% | ||
| 64 | DEVON ENERGY CORP NEW | 449,010 | 26,712,000 | 0.36% | ||
| 65 | AMERICAN INTL GROUP INC | 425,119 | 26,281,000 | 0.36% | ||
| 66 | COCA COLA ENTERPRISES INC NE COM | 563,892 | 24,495,000 | 0.33% | ||
| 67 | LAS VEGAS SANDS CORP | 461,556 | 24,264,000 | 0.33% | ||
| 68 | ENTERGY CORP NEW | 341,457 | 24,073,000 | 0.33% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 309,144 | 24,042,000 | 0.33% | ||
| 70 | TIME WARNER INC NEW | 133,594 | 23,802,000 | 0.32% | ||
| 71 | NEWMONT CORP | 1,005,050 | 23,478,000 | 0.32% | ||
| 72 | KIMBERLY CLARK CORP | 218,382 | 23,142,000 | 0.31% | ||
| 73 | TRANSDIGM GROUP INC | 100,000 | 22,467,000 | 0.30% | ||
| 74 | MOLSON COORS BREWING CO | 311,151 | 21,721,000 | 0.29% | ||
| 75 | ORBITZ WORLDWIDE INC | 1,800,000 | 20,556,000 | 0.28% | ||
| 76 | MARATHON OIL CORP | 723,280 | 19,196,000 | 0.26% | ||
| 77 | SIMON PPTY GROUP INC NEW | 106,421 | 18,413,000 | 0.25% | ||
| 78 | AKAMAI TECHNOLOGIES INC | 261,457 | 18,255,000 | 0.25% | ||
| 79 | PHILIP MORRIS INTL INC | 224,223 | 17,976,000 | 0.24% | ||
| 80 | ISHARES | 543,665 | 17,816,000 | 0.24% | ||
| 81 | COLGATE PALMOLIVE CO | 265,849 | 17,389,000 | 0.24% | ||
| 82 | MOTOROLA SOLUTIONS INC | 299,313 | 17,163,000 | 0.23% | ||
| 83 | HERTZ GLOBAL HOLDINGS INC COM | 879,288 | 15,933,000 | 0.22% | ||
| 84 | HILTON WORLDWIDE | 570,000 | 15,704,000 | 0.21% | ||
| 85 | ILLUMINA INC | 69,702 | 15,220,000 | 0.21% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 354,400 | 14,488,000 | 0.20% | ||
| 87 | LAM RESEARCH CORP | 177,826 | 14,466,000 | 0.20% | ||
| 88 | DISH NETWORK A | 205,001 | 13,881,000 | 0.19% | ||
| 89 | BCE INC | 317,006 | 13,482,000 | 0.18% | ||
| 90 | VANGUARD INDEX FDS | 102,400 | 13,049,000 | 0.18% | ||
| 91 | SLM CORP | 1,300,000 | 12,831,000 | 0.17% | ||
| 92 | AMERICAN EXPRESS CO | 165,059 | 12,828,000 | 0.17% | ||
| 93 | RED HAT INC | 167,224 | 12,697,000 | 0.17% | ||
| 94 | XEROX CORP | 1,149,401 | 12,230,000 | 0.17% | ||
| 95 | AIR PRODS & CHEMS INC | 88,196 | 12,068,000 | 0.16% | ||
| 96 | VANGUARD SPECIALIZED FUNDS | 149,200 | 11,724,000 | 0.16% | ||
| 97 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 3,148,916 | 11,682,000 | 0.16% | ||
| 98 | LOWES COS INC | 172,071 | 11,524,000 | 0.16% | ||
| 99 | LEVEL 3 COMM | 213,485 | 11,244,000 | 0.15% | ||
| 100 | TARGET CORP | 137,289 | 11,207,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060096, filed 2015.08.14).
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.
