| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 8,217 | 312,000 | 0.02% | ||
| 2 | MONSANTO CO NEW | 2,928 | 329,000 | 0.02% | ||
| 3 | MOHAWK INDS | 2,472 | 333,000 | 0.02% | ||
| 4 | FMC TECHNOLOGIES INC | 6,184 | 336,000 | 0.02% | ||
| 5 | IAC INTERACTIVECORP | 5,100 | 336,000 | 0.02% | ||
| 6 | Covidien Ltd | 4,051 | 350,000 | 0.02% | ||
| 7 | DOLLAR GEN CORP NEW | 5,752 | 352,000 | 0.02% | ||
| 8 | METLIFE INC | 6,571 | 353,000 | 0.02% | ||
| 9 | PNC FINL SVCS GROUP INC | 4,172 | 357,000 | 0.02% | ||
| 10 | RANGE RES CORP | 5,547 | 376,000 | 0.03% | ||
| 11 | MARATHON OIL CORP | 10,000 | 376,000 | 0.03% | ||
| 12 | LIVE NATION, INC. | 16,601 | 399,000 | 0.03% | ||
| 13 | MARATHON PETE CORP | 5,000 | 423,000 | 0.03% | ||
| 14 | CERNER CORP | 7,822 | 466,000 | 0.03% | ||
| 15 | RAYTHEON CO | 5,000 | 508,000 | 0.03% | ||
| 16 | NEXTERA ENERGY INC | 5,457 | 512,000 | 0.03% | ||
| 17 | MACYS INC | 8,812 | 513,000 | 0.03% | ||
| 18 | AFLAC INC | 8,968 | 522,000 | 0.04% | ||
| 19 | VISA INC | 2,457 | 524,000 | 0.04% | ||
| 20 | VERIZON COMMUNICATIONS INC | 10,500 | 525,000 | 0.04% | ||
| 21 | SEMPRA ENERGY | 5,162 | 544,000 | 0.04% | ||
| 22 | CBOE HLDGS INC | 10,174 | 545,000 | 0.04% | ||
| 23 | DANAHER CORP DEL | 7,282 | 553,000 | 0.04% | ||
| 24 | CELGENE CORP | 5,970 | 566,000 | 0.04% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 5,911 | 568,000 | 0.04% | ||
| 26 | PFIZER INC | 20,000 | 591,000 | 0.04% | ||
| 27 | BANK AMER CORP | 36,174 | 617,000 | 0.04% | ||
| 28 | LOCKHEED MARTIN CORP | 3,500 | 640,000 | 0.04% | ||
| 29 | HERSHEY CO | 6,884 | 657,000 | 0.04% | ||
| 30 | ROCKWELL AUTOMATION INC | 6,141 | 675,000 | 0.05% | ||
| 31 | SIMON PPTY GROUP INC NEW | 4,126 | 678,000 | 0.05% | ||
| 32 | ISHARES TR | 16,732 | 695,000 | 0.05% | ||
| 33 | CONSTELLATION BRANDS INC | 8,100 | 706,000 | 0.05% | ||
| 34 | APACHE CORP | 7,795 | 732,000 | 0.05% | ||
| 35 | COSTCO WHSL CORP NEW | 6,032 | 756,000 | 0.05% | ||
| 36 | DEERE & CO | 9,816 | 805,000 | 0.05% | ||
| 37 | ARCHER DANIELS MIDLAND CO | 16,821 | 860,000 | 0.06% | ||
| 38 | AMAZON COM INC | 2,719 | 877,000 | 0.06% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 4,576 | 893,000 | 0.06% | ||
| 40 | ALTRIA GROUP INC | 19,552 | 898,000 | 0.06% | ||
| 41 | ANADARKO PETE CORP | 9,086 | 922,000 | 0.06% | ||
| 42 | NEWMONT CORP | 43,935 | 1,013,000 | 0.07% | ||
| 43 | KRAFT HEINZ CO COM | 19,000 | 1,072,000 | 0.07% | ||
| 44 | KIMBERLY CLARK CORP | 10,000 | 1,076,000 | 0.07% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 15,200 | 1,091,000 | 0.07% | ||
| 46 | TJX COS INC NEW | 19,159 | 1,134,000 | 0.08% | ||
| 47 | Medtronic Inc | 20,000 | 1,239,000 | 0.08% | ||
| 48 | ISHARES TR | 6,570 | 1,303,000 | 0.09% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 7,800 | 1,327,000 | 0.09% | ||
| 50 | APPLE INC | 13,553 | 1,365,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011280, filed 2014.11.12).
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.
