| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 14,420 | 615,000 | 0.08% | ||
| 102 | HOME DEPOT INC | 5,660 | 519,000 | 0.06% | ||
| 103 | PEPSICO INC | 5,510 | 513,000 | 0.06% | ||
| 104 | GENERAL ELECTRIC CO | 19,840 | 508,000 | 0.06% | ||
| 105 | TIME WARNER INC | 6,600 | 496,000 | 0.06% | ||
| 106 | EBAY INC | 8,756 | 496,000 | 0.06% | ||
| 107 | CVS HEALTH CORP | 6,230 | 496,000 | 0.06% | ||
| 108 | COMCAST CORP NEW | 8,910 | 479,000 | 0.06% | ||
| 109 | TEXAS INSTRS INC | 9,589 | 457,000 | 0.06% | ||
| 110 | ALTRIA GROUP INC | 9,230 | 424,000 | 0.05% | ||
| 111 | DUKE ENERGY CORP NEW | 5,520 | 413,000 | 0.05% | ||
| 112 | E M C CORP MASS COM | 13,485 | 395,000 | 0.05% | ||
| 113 | BAIDU INC | 1,700 | 371,000 | 0.05% | ||
| 114 | MCKESSON CORP | 1,870 | 364,000 | 0.05% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 4,220 | 298,000 | 0.04% | ||
| 116 | REGIONS FINANCIAL CORP NEW | 26,510 | 266,000 | 0.03% | ||
| 117 | UNITEDHEALTH GROUP INC | 2,860 | 247,000 | 0.03% | ||
| 118 | AGRIUM INC | 2,620 | 233,000 | 0.03% | ||
| 119 | HERSHEY CO | 2,400 | 229,000 | 0.03% | ||
| 120 | ENBRIDGE INC | 4,530 | 217,000 | 0.03% | ||
| 121 | BROWN FORMAN CORP | 2,330 | 210,000 | 0.03% | ||
| 122 | EATON CORP PLC | 3,230 | 205,000 | 0.03% | ||
| 123 | CORNING INC | 10,510 | 203,000 | 0.03% | ||
| 124 | BROADCOM CORP CL A | 4,810 | 194,000 | 0.02% | ||
| 125 | PULTE GROUP INC | 9,430 | 167,000 | 0.02% | ||
| 126 | ENSCO PLC | 3,610 | 149,000 | 0.02% | ||
| 127 | MONSANTO CO NEW | 1,280 | 144,000 | 0.02% | ||
| 128 | HDFC BANK LTD | 2,900 | 135,000 | 0.02% | ||
| 129 | CUMMINS INC | 760 | 100,000 | 0.01% | ||
| 130 | VERITIV CORP | 54 | 3,000 | 0.00% | ||
| 131 | Engility Hldgs Inc | 19 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-14-000010, filed 2014.11.13).
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.
