| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 5,475 | 863,000 | 0.28% | ||
| 102 | KRAFT HEINZ CO | 11,422 | 897,000 | 0.29% | ||
| 103 | NORFOLK SOUTHERN CORP | 11,090 | 923,000 | 0.30% | ||
| 104 | BORGWARNER INC | 24,204 | 929,000 | 0.30% | ||
| 105 | PNC FINL SVCS GROUP INC | 11,147 | 943,000 | 0.30% | ||
| 106 | SOUTHERN CO | 18,481 | 956,000 | 0.31% | ||
| 107 | FORD MTR CO DEL | 71,087 | 960,000 | 0.31% | ||
| 108 | VODAFONE GROUP PLC NEW | 30,773 | 986,000 | 0.32% | ||
| 109 | GAP | 33,750 | 992,000 | 0.32% | ||
| 110 | MAGNA INTL INC | 24,108 | 1,036,000 | 0.33% | ||
| 111 | GLAXOSMITHKLINE PLC | 25,624 | 1,039,000 | 0.33% | ||
| 112 | PENTAIR PLC | 19,686 | 1,068,000 | 0.34% | ||
| 113 | CHUBB LIMITED | 9,041 | 1,077,000 | 0.34% | ||
| 114 | BLACKROCK INC | 3,181 | 1,083,000 | 0.35% | ||
| 115 | NOVARTIS A G | 15,232 | 1,103,000 | 0.35% | ||
| 116 | V F CORP | 17,018 | 1,103,000 | 0.35% | ||
| 117 | PARKER HANNIFIN CORP | 10,198 | 1,133,000 | 0.36% | ||
| 118 | DUKE ENERGY CORP NEW | 14,082 | 1,136,000 | 0.36% | ||
| 119 | BLDRS INDEX FDS TR | 46,217 | 1,192,000 | 0.38% | ||
| 120 | DOLLAR GEN CORP NEW | 13,964 | 1,195,000 | 0.38% | ||
| 121 | FEDEX CORP | 7,485 | 1,218,000 | 0.39% | ||
| 122 | LOCKHEED MARTIN CORP | 5,550 | 1,230,000 | 0.39% | ||
| 123 | CUMMINS INC | 11,381 | 1,251,000 | 0.40% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 9,311 | 1,318,000 | 0.42% | ||
| 125 | APACHE CORP | 28,504 | 1,391,000 | 0.45% | ||
| 126 | MONSANTO CO NEW | 15,926 | 1,397,000 | 0.45% | ||
| 127 | EMERSON ELEC CO | 26,660 | 1,450,000 | 0.46% | ||
| 128 | CELGENE CORP | 14,813 | 1,483,000 | 0.48% | ||
| 129 | COLGATE PALMOLIVE CO | 21,016 | 1,485,000 | 0.48% | ||
| 130 | NORTHROP GRUMMAN CORP | 7,849 | 1,554,000 | 0.50% | ||
| 131 | CAPITAL ONE FINL CORP | 22,439 | 1,556,000 | 0.50% | ||
| 132 | ALLSTATE CORP | 23,301 | 1,570,000 | 0.50% | ||
| 133 | METLIFE INC | 36,321 | 1,596,000 | 0.51% | ||
| 134 | CONOCOPHILLIPS | 40,388 | 1,627,000 | 0.52% | ||
| 135 | LOWES COS INC | 21,640 | 1,639,000 | 0.52% | ||
| 136 | HOME DEPOT INC | 12,296 | 1,641,000 | 0.53% | ||
| 137 | HALLIBURTON CO | 46,072 | 1,646,000 | 0.53% | ||
| 138 | QUALCOMM INC | 32,626 | 1,668,000 | 0.53% | ||
| 139 | MONDELEZ INTL INC | 41,933 | 1,682,000 | 0.54% | ||
| 140 | CITIGROUPINC | 40,375 | 1,685,000 | 0.54% | ||
| 141 | GILEAD SCIENCES INC | 18,544 | 1,704,000 | 0.55% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 27,370 | 1,733,000 | 0.56% | ||
| 143 | DOW CHEM CO | 34,715 | 1,766,000 | 0.57% | ||
| 144 | CULLEN FROST BANKERS INC | 33,120 | 1,825,000 | 0.58% | ||
| 145 | BANK AMER CORP | 137,357 | 1,857,000 | 0.59% | ||
| 146 | QUEST DIAGNOSTICS INC | 26,317 | 1,880,000 | 0.60% | ||
| 147 | UNITED TECHNOLOGIES CORP | 19,167 | 1,919,000 | 0.61% | ||
| 148 | COMCAST CORP NEW | 32,427 | 1,981,000 | 0.63% | ||
| 149 | VISA INC | 25,968 | 1,986,000 | 0.64% | ||
| 150 | ABBOTT LABS | 48,124 | 2,013,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000024, filed 2016.05.02).
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.
