| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORTRESS INVESTMENT GROUP LL | 700,373 | 5,211,000 | 0.57% | ||
| 102 | VISA INC | 25,210 | 5,312,000 | 0.58% | ||
| 103 | NORDSTROM INC | 83,754 | 5,689,000 | 0.62% | ||
| 104 | BED BATH & BEYOND INC | 100,294 | 5,755,000 | 0.63% | ||
| 105 | NUCOR CORP | 117,932 | 5,808,000 | 0.63% | ||
| 106 | GENERAL MLS INC | 113,185 | 5,947,000 | 0.65% | ||
| 107 | CARDINAL HEALTH INC | 87,136 | 5,974,000 | 0.65% | ||
| 108 | UNITED PARCEL SERVICE INC | 59,012 | 6,058,000 | 0.66% | ||
| 109 | E M C CORP MASS COM | 233,002 | 6,137,000 | 0.67% | ||
| 110 | ISHARES TR | 98,088 | 6,185,000 | 0.68% | ||
| 111 | AGRIUM INC | 70,278 | 6,440,000 | 0.70% | ||
| 112 | COCA COLA CO | 153,758 | 6,513,000 | 0.71% | ||
| 113 | FLUOR CORP NEW | 84,855 | 6,525,000 | 0.71% | ||
| 114 | APACHE CORP | 68,534 | 6,896,000 | 0.75% | ||
| 115 | CUMMINS INC | 45,405 | 7,006,000 | 0.77% | ||
| 116 | HOLOGIC INC | 279,105 | 7,075,000 | 0.77% | ||
| 117 | CORNING INC | 328,224 | 7,205,000 | 0.79% | ||
| 118 | PETSMART | 131,476 | 7,862,000 | 0.86% | ||
| 119 | Energizer Holding Inc | 65,118 | 7,946,000 | 0.87% | ||
| 120 | HALLIBURTON CO | 114,099 | 8,102,000 | 0.89% | ||
| 121 | KINDER MORGAN MANAGEMENT LLC | 109,816 | 8,668,000 | 0.95% | ||
| 122 | Medtronic Inc | 143,335 | 9,139,000 | 1.00% | ||
| 123 | DEERE & CO | 100,989 | 9,145,000 | 1.00% | ||
| 124 | AT&T INC | 258,876 | 9,154,000 | 1.00% | ||
| 125 | STRYKER CORP | 109,201 | 9,208,000 | 1.01% | ||
| 126 | SCHWAB U.S. LARGE-CAP ETF | 209,907 | 9,830,000 | 1.07% | ||
| 127 | SYSCO CORP | 265,082 | 9,927,000 | 1.08% | ||
| 128 | AMGEN INC | 86,958 | 10,293,000 | 1.12% | ||
| 129 | FIFTH THIRD BANCORP | 509,019 | 10,868,000 | 1.19% | ||
| 130 | ST JUDE MED INC | 163,516 | 11,323,000 | 1.24% | ||
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 531,600 | 11,371,000 | 1.24% | ||
| 132 | KOHLS | 216,564 | 11,409,000 | 1.25% | ||
| 133 | LOWES COS INC | 261,699 | 12,559,000 | 1.37% | ||
| 134 | WISDOMTREE TR | 264,043 | 12,669,000 | 1.38% | ||
| 135 | EMERSON ELEC CO | 190,909 | 12,669,000 | 1.38% | ||
| 136 | PEPSICO INC | 145,248 | 12,976,000 | 1.42% | ||
| 137 | PNC FINL SVCS GROUP INC | 147,601 | 13,144,000 | 1.44% | ||
| 138 | EXXON MOBIL CORP | 137,896 | 13,883,000 | 1.52% | ||
| 139 | PRUDENTIAL FINL INC | 161,376 | 14,325,000 | 1.56% | ||
| 140 | TD AMERITRADE HLDG CORP | 457,759 | 14,351,000 | 1.57% | ||
| 141 | WAL-MART STORES INC | 191,273 | 14,359,000 | 1.57% | ||
| 142 | PROCTER AND GAMBLE CO | 186,864 | 14,686,000 | 1.60% | ||
| 143 | TOTAL S A | 204,790 | 14,786,000 | 1.62% | ||
| 144 | JOHNSON & JOHNSON | 143,191 | 14,981,000 | 1.64% | ||
| 145 | ENSCO PLC | 298,045 | 16,562,000 | 1.81% | ||
| 146 | CISCO SYS INC | 667,865 | 16,596,000 | 1.81% | ||
| 147 | ORACLE CORP | 411,100 | 16,662,000 | 1.82% | ||
| 148 | TEVA PHARMACEUTICAL INDS LTD | 326,522 | 17,116,000 | 1.87% | ||
| 149 | CHEVRON CORP NEW | 133,610 | 17,443,000 | 1.91% | ||
| 150 | TIME WARNER INC | 259,394 | 18,222,000 | 1.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-14-000003, filed 2014.07.28).
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.
