| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 905 | 140,000 | 0.02% | ||
| 102 | BANK NEW YORK MELLON CORP | 3,337 | 140,000 | 0.02% | ||
| 103 | Chubb Corporation | 1,471 | 140,000 | 0.02% | ||
| 104 | VARIAN MED SYS INC | 1,661 | 140,000 | 0.02% | ||
| 105 | KANSAS CITY SOUTHERN | 1,533 | 140,000 | 0.02% | ||
| 106 | MARSH & MCLENNAN COS INC | 2,467 | 140,000 | 0.02% | ||
| 107 | GRAINGER W W INC | 591 | 140,000 | 0.02% | ||
| 108 | BED BATH & BEYOND INC | 2,030 | 140,000 | 0.02% | ||
| 109 | TERADATA CORP DEL | 3,791 | 140,000 | 0.02% | ||
| 110 | GENUINE PARTS CO | 1,559 | 140,000 | 0.02% | ||
| 111 | FRANKLIN RESOURCES INC | 2,835 | 139,000 | 0.02% | ||
| 112 | ALLSTATE CORP | 2,146 | 139,000 | 0.02% | ||
| 113 | NETAPP INC | 4,397 | 139,000 | 0.02% | ||
| 114 | NOBLE ENERGY INC | 3,263 | 139,000 | 0.02% | ||
| 115 | L-3 Communications Hldgs | 1,223 | 139,000 | 0.02% | ||
| 116 | JOHNSON & JOHNSON | 1,427 | 139,000 | 0.02% | ||
| 117 | APPLIED MATLS INC | 7,221 | 139,000 | 0.02% | ||
| 118 | NATIONAL OILWELL VARCO INC | 2,876 | 139,000 | 0.02% | ||
| 119 | CA INC | 4,722 | 138,000 | 0.02% | ||
| 120 | CONOCOPHILLIPS | 2,247 | 138,000 | 0.02% | ||
| 121 | APPLE INC | 1,102 | 138,000 | 0.02% | ||
| 122 | QEP RES INC | 7,428 | 137,000 | 0.02% | ||
| 123 | FLOWSERVE CORP | 2,598 | 137,000 | 0.02% | ||
| 124 | HELMERICH & PAYNE INC | 1,945 | 137,000 | 0.02% | ||
| 125 | SYMANTEC CORP | 5,913 | 137,000 | 0.02% | ||
| 126 | TESORO CORP | 1,622 | 137,000 | 0.02% | ||
| 127 | TRAVELERS COMPANIES INC | 1,417 | 137,000 | 0.02% | ||
| 128 | JACOBS ENGR GROUP INC | 3,367 | 137,000 | 0.02% | ||
| 129 | XILINX INC | 3,096 | 137,000 | 0.02% | ||
| 130 | TYCO INTL PLC SHS | 3,556 | 137,000 | 0.02% | ||
| 131 | DR PEPPER SNAPPLE GROUP INC | 1,882 | 137,000 | 0.02% | ||
| 132 | CONSOLIDATED EDISON INC | 2,368 | 137,000 | 0.02% | ||
| 133 | UNITED TECHNOLOGIES CORP | 1,235 | 137,000 | 0.02% | ||
| 134 | CISCO SYS INC | 4,998 | 137,000 | 0.02% | ||
| 135 | HALLIBURTON CO | 3,177 | 137,000 | 0.02% | ||
| 136 | PARKER HANNIFIN CORP | 1,167 | 136,000 | 0.02% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 1,001 | 136,000 | 0.02% | ||
| 138 | BORGWARNER INC | 2,391 | 136,000 | 0.02% | ||
| 139 | XEROX CORP | 12,766 | 136,000 | 0.02% | ||
| 140 | PINNACLE WEST | 2,386 | 136,000 | 0.02% | ||
| 141 | ACE LTD | 1,342 | 136,000 | 0.02% | ||
| 142 | BLACKROCK INC | 393 | 136,000 | 0.02% | ||
| 143 | GENERAL MTRS CO | 4,076 | 136,000 | 0.02% | ||
| 144 | TEXAS INSTRS INC | 2,641 | 136,000 | 0.02% | ||
| 145 | WAL-MART STORES INC | 1,917 | 136,000 | 0.02% | ||
| 146 | DTE ENERGY CO | 1,820 | 136,000 | 0.02% | ||
| 147 | PG&E CORP | 2,770 | 136,000 | 0.02% | ||
| 148 | AGL Resources Inc | 2,901 | 135,000 | 0.02% | ||
| 149 | NUCOR CORP | 3,066 | 135,000 | 0.02% | ||
| 150 | CSX CORP | 4,123 | 135,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032034, filed 2015.08.14).
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.
