| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ENTERGY CORP NEW | 63,270 | 4,119,000 | 0.11% | ||
| 402 | METTLER-TOLEDO | 14,500 | 4,129,000 | 0.11% | ||
| 403 | TRAVELERS COMPANIES INC | 41,578 | 4,138,000 | 0.11% | ||
| 404 | NATIONAL OILWELL VARCO INC | 111,652 | 4,204,000 | 0.11% | ||
| 405 | CIGNA CORPORATION | 31,290 | 4,225,000 | 0.11% | ||
| 406 | CITIGROUPINC | 85,768 | 4,255,000 | 0.11% | ||
| 407 | SOUTHERN CO | 97,578 | 4,362,000 | 0.11% | ||
| 408 | EXPRESS SCRIPTS HLDG CO | 55,551 | 4,497,000 | 0.12% | ||
| 409 | AMERISOURCEBERGEN CORP | 48,127 | 4,572,000 | 0.12% | ||
| 410 | BANK AMER CORP | 298,314 | 4,648,000 | 0.12% | ||
| 411 | AMERIPRISE FINL INC | 42,692 | 4,659,000 | 0.12% | ||
| 412 | MARATHON PETE CORP | 101,318 | 4,694,000 | 0.12% | ||
| 413 | DOMINION ENERGY INC | 66,802 | 4,702,000 | 0.12% | ||
| 414 | LYONDELLBASELL INDUSTRIES N | 56,613 | 4,719,000 | 0.12% | ||
| 415 | NEXTERA ENERGY INC | 48,532 | 4,734,000 | 0.12% | ||
| 416 | CAPITAL ONE FINL CORP | 68,633 | 4,977,000 | 0.13% | ||
| 417 | DISCOVER FINL SVCS | 96,651 | 5,025,000 | 0.13% | ||
| 418 | AMPHENOL CORP NEW | 99,686 | 5,080,000 | 0.13% | ||
| 419 | TARGET CORP | 67,503 | 5,310,000 | 0.14% | ||
| 420 | KINDER MORGAN INC DEL | 193,068 | 5,344,000 | 0.14% | ||
| 421 | OCCIDENTAL PETE CORP DEL | 82,059 | 5,428,000 | 0.14% | ||
| 422 | DU PONT E I DE NEMOURS & CO | 114,893 | 5,538,000 | 0.14% | ||
| 423 | FORD MTR CO DEL | 418,596 | 5,680,000 | 0.15% | ||
| 424 | AMERICAN AIRLS GROUP INC | 152,294 | 5,914,000 | 0.15% | ||
| 425 | ANTHEM INC | 42,261 | 5,917,000 | 0.15% | ||
| 426 | CATERPILLAR INC | 92,432 | 6,041,000 | 0.16% | ||
| 427 | GENERAL MTRS CO | 203,111 | 6,097,000 | 0.16% | ||
| 428 | GRAINGER W W INC | 29,474 | 6,337,000 | 0.17% | ||
| 429 | DEERE & CO | 86,766 | 6,421,000 | 0.17% | ||
| 430 | ABBOTT LABS | 160,096 | 6,439,000 | 0.17% | ||
| 431 | TWENTY FIRST CENTY FOX INC | 239,598 | 6,464,000 | 0.17% | ||
| 432 | ACCENTURE PLC IRELAND | 67,042 | 6,588,000 | 0.17% | ||
| 433 | PRICELINE GRP INC | 5,445 | 6,735,000 | 0.18% | ||
| 434 | SOUTHWEST AIRLS CO | 179,029 | 6,810,000 | 0.18% | ||
| 435 | KIMBERLY CLARK CORP | 62,556 | 6,821,000 | 0.18% | ||
| 436 | COSTCO WHSL CORP NEW | 47,207 | 6,825,000 | 0.18% | ||
| 437 | WELLS FARGO & CO NEW | 133,116 | 6,836,000 | 0.18% | ||
| 438 | BERKSHIRE HATHAWAY INC DEL | 53,384 | 6,961,000 | 0.18% | ||
| 439 | GENERAL DYNAMICS CORP | 50,691 | 6,993,000 | 0.18% | ||
| 440 | Hewlett Packard Co | 277,492 | 7,107,000 | 0.19% | ||
| 441 | MONDELEZ INTL INC | 173,080 | 7,247,000 | 0.19% | ||
| 442 | BIOGEN INC | 25,261 | 7,371,000 | 0.19% | ||
| 443 | UNITED PARCEL SERVICE INC | 75,024 | 7,404,000 | 0.19% | ||
| 444 | JPMORGAN CHASE & CO | 123,082 | 7,504,000 | 0.20% | ||
| 445 | DOW CHEM CO | 178,885 | 7,585,000 | 0.20% | ||
| 446 | E M C CORP MASS COM | 320,001 | 7,731,000 | 0.20% | ||
| 447 | TEXAS INSTRS INC | 156,388 | 7,744,000 | 0.20% | ||
| 448 | WALGREENS BOOTS ALLIANCE INC | 93,862 | 7,800,000 | 0.20% | ||
| 449 | HONEYWELL INTL INC | 83,974 | 7,951,000 | 0.21% | ||
| 450 | TIME WARNER INC | 116,924 | 8,039,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040137, filed 2015.11.09).
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.
