| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CBS CORP NEW | 902,817 | 49,420,000 | 0.57% | ||
| 52 | PHILLIPS 66 PARTNERS LP | 928,200 | 45,111,000 | 0.52% | ||
| 53 | MCDONALDS CORP | 389,834 | 44,971,000 | 0.52% | ||
| 54 | MARRIOTT INTL | 664,624 | 44,749,000 | 0.52% | ||
| 55 | ILLUMINA INC | 241,890 | 43,942,000 | 0.51% | ||
| 56 | SELECT SECTOR SPDR TR | 898,552 | 42,822,000 | 0.49% | ||
| 57 | HOME DEPOT INC | 330,390 | 42,515,000 | 0.49% | ||
| 58 | AT&T INC | 1,040,327 | 42,248,000 | 0.49% | ||
| 59 | MONSANTO CO NEW | 403,808 | 41,269,000 | 0.48% | ||
| 60 | EQT MIDSTREAM PARTNERS LP | 536,700 | 40,891,000 | 0.47% | ||
| 61 | HP INC | 2,623,773 | 40,747,000 | 0.47% | ||
| 62 | SELECT SECTOR SPDR TR | 500,000 | 39,691,000 | 0.46% | ||
| 63 | MOLSON COORS BREWING CO | 356,053 | 39,095,000 | 0.45% | ||
| 64 | STARBUCKS CORP | 719,583 | 38,958,000 | 0.45% | ||
| 65 | CORNING INC | 1,629,771 | 38,544,000 | 0.45% | ||
| 66 | CITIGROUP INC | 811,047 | 38,306,000 | 0.44% | ||
| 67 | LILLY ELI & CO | 471,134 | 37,813,000 | 0.44% | ||
| 68 | MARATHON PETE CORP | 921,606 | 37,408,000 | 0.43% | ||
| 69 | DR PEPPER SNAPPLE GROUP INC | 390,184 | 35,628,000 | 0.41% | ||
| 70 | DISNEY WALT CO | 367,923 | 34,165,000 | 0.39% | ||
| 71 | ADOBE INC | 309,078 | 33,547,000 | 0.39% | ||
| 72 | ALIBABA GROUP HLDG LTD | 304,505 | 32,214,000 | 0.37% | ||
| 73 | DELTA AIRLINES INC DEL | 812,886 | 31,995,000 | 0.37% | ||
| 74 | SELECT SECTOR SPDR TR | 1,617,715 | 30,957,000 | 0.36% | ||
| 75 | CHEVRON CORP NEW | 297,775 | 30,647,000 | 0.35% | ||
| 76 | PFIZER INC | 901,716 | 30,540,000 | 0.35% | ||
| 77 | NEWMONT CORP | 772,603 | 30,356,000 | 0.35% | ||
| 78 | KKR & CO LP COMMON UNITS | 2,004,000 | 28,577,000 | 0.33% | ||
| 79 | TOTAL SYS SVCS INC | 595,201 | 28,064,000 | 0.32% | ||
| 80 | UNIVERSAL HLTH SVCS INC | 223,386 | 27,526,000 | 0.32% | ||
| 81 | SHELL MIDSTREAM PARTNERS L P | 847,600 | 27,191,000 | 0.31% | ||
| 82 | STANLEY BLACK &DECKER INC | 219,109 | 26,946,000 | 0.31% | ||
| 83 | HEWLETT PACKARD ENTERPRISE C | 1,179,948 | 26,844,000 | 0.31% | ||
| 84 | RAYTHEON CO | 189,197 | 25,755,000 | 0.30% | ||
| 85 | NGL Energy Partners LP | 1,312,000 | 24,718,000 | 0.29% | ||
| 86 | EBAY INC | 738,541 | 24,293,000 | 0.28% | ||
| 87 | MACYS INC | 653,596 | 24,216,000 | 0.28% | ||
| 88 | SYNCHRONY FINL | 841,035 | 23,549,000 | 0.27% | ||
| 89 | ANADARKO PETR | 370,033 | 23,445,000 | 0.27% | ||
| 90 | COMPUTER SCIENCE | 429,875 | 22,444,000 | 0.26% | ||
| 91 | WESTAR ENERGY | 389,365 | 22,096,000 | 0.26% | ||
| 92 | SPDR SERIES TRUST | 650,253 | 21,894,000 | 0.25% | ||
| 93 | PROCTER AND GAMBLE CO | 243,361 | 21,839,000 | 0.25% | ||
| 94 | AMEREN CORP | 439,829 | 21,631,000 | 0.25% | ||
| 95 | MCKESSON CORP | 128,556 | 21,437,000 | 0.25% | ||
| 96 | UNITED STATES | 1,958,417 | 21,405,000 | 0.25% | ||
| 97 | HUNTINGTON INGALLS INDS INC | 136,067 | 20,875,000 | 0.24% | ||
| 98 | AMERICAN ELEC P | 317,648 | 20,396,000 | 0.24% | ||
| 99 | X21ST CENTURY FOX B | 788,290 | 19,502,000 | 0.23% | ||
| 100 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 396,800 | 19,126,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156640, filed 2016.11.14).
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.
