| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 35,314 | 2,439,000 | 0.61% | ||
| 52 | ALTRIA GROUP INC | 47,878 | 2,359,000 | 0.59% | ||
| 53 | MACYS INC | 35,077 | 2,306,000 | 0.57% | ||
| 54 | ILLINOIS TOOL WKS INC | 24,151 | 2,287,000 | 0.57% | ||
| 55 | NORTHROP GRUMMAN CORP | 15,256 | 2,249,000 | 0.56% | ||
| 56 | KELLOGG CO | 32,100 | 2,101,000 | 0.52% | ||
| 57 | ANHEUSER BUSCH INBEV SA/NV | 18,600 | 2,089,000 | 0.52% | ||
| 58 | DISNEY WALT CO | 21,700 | 2,044,000 | 0.51% | ||
| 59 | AMERICAN EXPRESS CO | 21,900 | 2,038,000 | 0.51% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 12,500 | 2,006,000 | 0.50% | ||
| 61 | DEERE & CO | 22,500 | 1,991,000 | 0.50% | ||
| 62 | DOLLAR TREE INC | 27,572 | 1,941,000 | 0.48% | ||
| 63 | ALLSTATE CORP | 27,483 | 1,931,000 | 0.48% | ||
| 64 | SEAGATE TECHNOLOGY PLC | 28,929 | 1,924,000 | 0.48% | ||
| 65 | V F CORP | 25,682 | 1,924,000 | 0.48% | ||
| 66 | HSBC HLDGS PLC | 40,500 | 1,913,000 | 0.48% | ||
| 67 | ACCENTURE PLC IRELAND | 21,206 | 1,894,000 | 0.47% | ||
| 68 | TEXAS INSTRS INC | 34,666 | 1,853,000 | 0.46% | ||
| 69 | MCKESSON CORP | 8,890 | 1,845,000 | 0.46% | ||
| 70 | DR PEPPER SNAPPLE GROUP INC | 25,661 | 1,839,000 | 0.46% | ||
| 71 | MORGAN STANLEY | 47,271 | 1,834,000 | 0.46% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,371 | 1,789,000 | 0.45% | ||
| 73 | METLIFE INC | 33,020 | 1,786,000 | 0.44% | ||
| 74 | INVESCO LTD | 45,162 | 1,785,000 | 0.44% | ||
| 75 | BALL CORP | 26,114 | 1,780,000 | 0.44% | ||
| 76 | XEROX CORP | 127,741 | 1,770,000 | 0.44% | ||
| 77 | CARDINAL HEALTH INC | 21,781 | 1,758,000 | 0.44% | ||
| 78 | HUNTINGTON BANCSHARES INC | 167,024 | 1,757,000 | 0.44% | ||
| 79 | ANTHEM INC | 13,905 | 1,747,000 | 0.44% | ||
| 80 | HOST HOTELS & RESORTS INC | 73,251 | 1,741,000 | 0.43% | ||
| 81 | DUN & BRADSTREET CORP DEL NE | 14,201 | 1,718,000 | 0.43% | ||
| 82 | ENERPLUS CORP | 177,454 | 1,709,000 | 0.43% | ||
| 83 | PHILLIPS 66 | 21,581 | 1,547,000 | 0.39% | ||
| 84 | NIKE INC | 15,419 | 1,483,000 | 0.37% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 17,705 | 1,427,000 | 0.36% | ||
| 86 | RALPH LAUREN CORP | 7,684 | 1,423,000 | 0.35% | ||
| 87 | OMNICOM GROUP INC | 18,269 | 1,415,000 | 0.35% | ||
| 88 | CA INC | 46,163 | 1,406,000 | 0.35% | ||
| 89 | DAVITA INC | 18,431 | 1,396,000 | 0.35% | ||
| 90 | MICRON TECHNOLOGY INC | 39,517 | 1,383,000 | 0.34% | ||
| 91 | LYONDELLBASELL INDUSTRIES N | 15,970 | 1,268,000 | 0.32% | ||
| 92 | F5 NETWORKS INC | 9,668 | 1,261,000 | 0.31% | ||
| 93 | GILEAD SCIENCES INC | 12,506 | 1,179,000 | 0.29% | ||
| 94 | BEST BUY INC | 30,102 | 1,173,000 | 0.29% | ||
| 95 | DELTA AIRLINES INC DEL | 21,563 | 1,061,000 | 0.26% | ||
| 96 | AETNA INC NEW | 11,825 | 1,050,000 | 0.26% | ||
| 97 | Spectra Energy Corp Com | 28,200 | 1,024,000 | 0.26% | ||
| 98 | SANDISK CORP | 10,248 | 1,004,000 | 0.25% | ||
| 99 | THOMSON REUTERS CORP | 24,777 | 999,000 | 0.25% | ||
| 100 | VALERO ENERGY CORP NEW | 19,900 | 985,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-15-000667, filed 2015.01.29).
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.
