| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 9,226 | 36,000 | 0.00% | ||
| 2 | ISHARES TR | 2,100 | 144,000 | 0.01% | ||
| 3 | LIONS GATE ENTERTN | 6,656 | 190,000 | 0.01% | ||
| 4 | ANADARKO PETE CORP | 1,812 | 198,000 | 0.01% | ||
| 5 | FMC TECHNOLOGIES INC | 3,584 | 219,000 | 0.01% | ||
| 6 | SCHWAB CHARLES CORP | 8,767 | 236,000 | 0.02% | ||
| 7 | MOHAWK INDS | 1,922 | 266,000 | 0.02% | ||
| 8 | BIOGEN INC | 855 | 270,000 | 0.02% | ||
| 9 | SUNTRUST BKS INC | 6,846 | 274,000 | 0.02% | ||
| 10 | AT&T INC | 8,000 | 283,000 | 0.02% | ||
| 11 | METLIFE INC | 5,271 | 293,000 | 0.02% | ||
| 12 | FREEPORT-MCMORAN INC | 8,024 | 293,000 | 0.02% | ||
| 13 | RANGE RES CORP | 3,547 | 308,000 | 0.02% | ||
| 14 | SIMON PPTY GROUP INC NEW | 1,866 | 310,000 | 0.02% | ||
| 15 | AVALONBAY COMM | 2,389 | 340,000 | 0.02% | ||
| 16 | MONSANTO CO NEW | 2,928 | 365,000 | 0.02% | ||
| 17 | AFLAC INC | 6,068 | 378,000 | 0.02% | ||
| 18 | VISA INC | 1,807 | 381,000 | 0.02% | ||
| 19 | MARATHON PETE CORP | 5,000 | 390,000 | 0.03% | ||
| 20 | MARATHON OIL CORP | 10,000 | 399,000 | 0.03% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 3,911 | 401,000 | 0.03% | ||
| 22 | REGIONS FINANCIAL CORP NEW | 39,015 | 414,000 | 0.03% | ||
| 23 | DOLLAR GEN CORP NEW | 7,552 | 433,000 | 0.03% | ||
| 24 | PNC FINL SVCS GROUP INC | 4,922 | 438,000 | 0.03% | ||
| 25 | AUTONATION INC | 7,537 | 450,000 | 0.03% | ||
| 26 | RAYTHEON CO | 5,000 | 461,000 | 0.03% | ||
| 27 | MACYS INC | 8,112 | 471,000 | 0.03% | ||
| 28 | Covidien Ltd | 5,251 | 474,000 | 0.03% | ||
| 29 | VERIZON COMMUNICATIONS INC | 10,000 | 489,000 | 0.03% | ||
| 30 | CBOE HLDGS INC | 10,174 | 501,000 | 0.03% | ||
| 31 | AMAZON COM INC | 1,569 | 510,000 | 0.03% | ||
| 32 | COSTCO WHSL CORP NEW | 4,732 | 545,000 | 0.04% | ||
| 33 | BANK AMER CORP | 36,174 | 556,000 | 0.04% | ||
| 34 | DANAHER CORP DEL | 7,282 | 573,000 | 0.04% | ||
| 35 | SEMPRA ENERGY | 5,602 | 587,000 | 0.04% | ||
| 36 | NEXTERA ENERGY INC | 5,737 | 588,000 | 0.04% | ||
| 37 | PFIZER INC | 20,000 | 594,000 | 0.04% | ||
| 38 | ALTRIA GROUP INC | 15,152 | 635,000 | 0.04% | ||
| 39 | CELGENE CORP | 7,770 | 667,000 | 0.04% | ||
| 40 | TJX COS INC NEW | 13,059 | 694,000 | 0.05% | ||
| 41 | SHIRE PLC | 2,970 | 699,000 | 0.05% | ||
| 42 | ISHARES TR | 16,732 | 723,000 | 0.05% | ||
| 43 | ARCHER DANIELS MIDLAND CO | 16,821 | 742,000 | 0.05% | ||
| 44 | CATERPILLAR INC | 7,006 | 761,000 | 0.05% | ||
| 45 | ROCKWELL AUTOMATION INC | 6,141 | 769,000 | 0.05% | ||
| 46 | CONSTELLATION BRANDS INC | 9,100 | 802,000 | 0.05% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 4,576 | 864,000 | 0.06% | ||
| 48 | AMERICAN EXPRESS CO | 9,161 | 869,000 | 0.06% | ||
| 49 | PHILLIPS 66 | 11,000 | 885,000 | 0.06% | ||
| 50 | DEERE & CO | 9,816 | 889,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008425, filed 2014.08.12).
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.
