| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORP CL A | 10,000 | 146,000 | 0.07% | ||
| 2 | GSV CAP CORP | 20,000 | 206,000 | 0.10% | ||
| 3 | Ashland Inc New | 1,860 | 227,000 | 0.11% | ||
| 4 | REYNOLDS AMERICAN INC | 3,329 | 249,000 | 0.12% | ||
| 5 | AMERICAN AXLE & MFG HLDGS INC COM | 13,000 | 272,000 | 0.13% | ||
| 6 | SOUTHWESTERN ENERGY CO | 12,784 | 291,000 | 0.14% | ||
| 7 | FIRSTENERGY CORP | 9,296 | 303,000 | 0.14% | ||
| 8 | WHOLE FOODS MKT INC | 7,936 | 313,000 | 0.15% | ||
| 9 | CITRIX SYS INC | 4,644 | 326,000 | 0.16% | ||
| 10 | NETAPP INC | 10,492 | 331,000 | 0.16% | ||
| 11 | INTUITIVE SURGICAL INC | 782 | 379,000 | 0.18% | ||
| 12 | TYCO INTL PLC SHS | 10,458 | 402,000 | 0.19% | ||
| 13 | NATIONAL OILWELL VARCO INC | 8,659 | 418,000 | 0.20% | ||
| 14 | APACHE CORP | 7,272 | 419,000 | 0.20% | ||
| 15 | FLUOR CORP NEW | 8,220 | 436,000 | 0.21% | ||
| 16 | HARLEY DAVIDSON INC | 7,868 | 443,000 | 0.21% | ||
| 17 | SOUTHERN CO | 10,631 | 445,000 | 0.21% | ||
| 18 | MEAD JOHNSON NUTRITI | 4,958 | 447,000 | 0.21% | ||
| 19 | PG&E CORP | 9,291 | 456,000 | 0.22% | ||
| 20 | NORFOLK SOUTHERN CORP | 5,675 | 496,000 | 0.24% | ||
| 21 | MARATHON OIL CORP | 18,717 | 497,000 | 0.24% | ||
| 22 | PPL CORP | 17,003 | 501,000 | 0.24% | ||
| 23 | DOMINION ENERGY INC | 7,546 | 505,000 | 0.24% | ||
| 24 | KOHLS | 8,233 | 515,000 | 0.25% | ||
| 25 | Alcoa | 46,409 | 517,000 | 0.25% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 13,480 | 529,000 | 0.25% | ||
| 27 | DOVER CORP | 7,700 | 540,000 | 0.26% | ||
| 28 | DUKE ENERGY CORP NEW | 8,000 | 565,000 | 0.27% | ||
| 29 | PRAXAIR INC | 4,748 | 568,000 | 0.27% | ||
| 30 | ROSS STORES INC | 11,804 | 574,000 | 0.27% | ||
| 31 | Chubb Corporation | 6,082 | 579,000 | 0.28% | ||
| 32 | VIACOM INC NEW | 9,000 | 582,000 | 0.28% | ||
| 33 | DEVON ENERGY CORP NEW | 9,872 | 587,000 | 0.28% | ||
| 34 | BB&T CORP | 14,889 | 600,000 | 0.29% | ||
| 35 | PROLOGIS INC | 16,492 | 612,000 | 0.29% | ||
| 36 | SYSCO CORP | 17,029 | 615,000 | 0.29% | ||
| 37 | WASTE MGMT INC DEL | 13,326 | 618,000 | 0.30% | ||
| 38 | PRECISION CASTPARTS | 3,148 | 629,000 | 0.30% | ||
| 39 | CUMMINS INC | 4,803 | 630,000 | 0.30% | ||
| 40 | CSX CORP | 19,487 | 636,000 | 0.30% | ||
| 41 | DOLLAR TREE INC | 8,086 | 639,000 | 0.31% | ||
| 42 | CORNING INC | 32,464 | 641,000 | 0.31% | ||
| 43 | ANALOG DEVICES INC | 10,000 | 642,000 | 0.31% | ||
| 44 | EQUITY RESIDENTIAL | 9,181 | 644,000 | 0.31% | ||
| 45 | KIMBERLY CLARK CORP | 6,134 | 650,000 | 0.31% | ||
| 46 | NEXTERA ENERGY INC | 6,641 | 651,000 | 0.31% | ||
| 47 | HOST HOTELS & RESORTS INC | 33,114 | 657,000 | 0.31% | ||
| 48 | Spectra Energy Corp Com | 20,188 | 658,000 | 0.31% | ||
| 49 | VORNADO REALTY | 7,088 | 673,000 | 0.32% | ||
| 50 | DEERE & CO | 7,000 | 679,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000022, filed 2015.08.06).
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.
