| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 94,578 | 5,601,000 | 0.14% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 39,243 | 5,568,000 | 0.14% | ||
| 103 | NATIONAL OILWELL VARCO INC | 175,481 | 5,457,000 | 0.13% | ||
| 104 | TESORO CORP | 62,286 | 5,357,000 | 0.13% | ||
| 105 | FORD MTR CO DEL | 396,541 | 5,353,000 | 0.13% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 77,693 | 5,317,000 | 0.13% | ||
| 107 | PPL CORP | 139,583 | 5,314,000 | 0.13% | ||
| 108 | AMERISOURCEBERGEN CORP | 60,555 | 5,241,000 | 0.13% | ||
| 109 | GENERAL DYNAMICS CORP | 39,887 | 5,240,000 | 0.13% | ||
| 110 | COMPASS MINERALS INTL INC | 72,441 | 5,133,000 | 0.12% | ||
| 111 | TARGET CORP | 61,253 | 5,040,000 | 0.12% | ||
| 112 | VALERO ENERGY CORP NEW | 77,563 | 4,975,000 | 0.12% | ||
| 113 | ENTERGY CORP NEW | 62,160 | 4,928,000 | 0.12% | ||
| 114 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 58,057 | 4,844,000 | 0.12% | ||
| 115 | SOUTHERN CO | 92,848 | 4,803,000 | 0.12% | ||
| 116 | DOMINION ENERGY INC | 63,408 | 4,763,000 | 0.12% | ||
| 117 | SOUTHWEST AIRLS CO | 104,656 | 4,689,000 | 0.11% | ||
| 118 | WELLS FARGO & CO NEW | 96,765 | 4,680,000 | 0.11% | ||
| 119 | HCA HOLDINGS INC | 59,543 | 4,647,000 | 0.11% | ||
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 40,511 | 4,609,000 | 0.11% | ||
| 121 | CORNING INC | 218,655 | 4,568,000 | 0.11% | ||
| 122 | PAYPAL HLDGS INC | 113,169 | 4,368,000 | 0.11% | ||
| 123 | GRAINGER W W INC | 18,617 | 4,346,000 | 0.11% | ||
| 124 | CME GROUP INC | 45,088 | 4,331,000 | 0.11% | ||
| 125 | FEDEX CORP | 26,072 | 4,242,000 | 0.10% | ||
| 126 | AMERICAN INTL GROUP INC | 77,999 | 4,216,000 | 0.10% | ||
| 127 | TWENTY FIRST CENTY FOX INC | 151,100 | 4,213,000 | 0.10% | ||
| 128 | GOLDMAN SACHS GROUP INC | 25,928 | 4,070,000 | 0.10% | ||
| 129 | ARCHER DANIELS MIDLAND CO | 112,026 | 4,068,000 | 0.10% | ||
| 130 | AMERICAN ELEC PWR INC | 56,801 | 3,772,000 | 0.09% | ||
| 131 | RAYTHEON CO | 30,412 | 3,729,000 | 0.09% | ||
| 132 | ALIBABA GROUP HLDG LTD | 45,200 | 3,572,000 | 0.09% | ||
| 133 | SEMPRA ENERGY | 34,001 | 3,538,000 | 0.09% | ||
| 134 | JUNIPER NETWORKS | 134,396 | 3,428,000 | 0.08% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 49,676 | 3,412,000 | 0.08% | ||
| 136 | MARATHON PETE CORP | 90,671 | 3,371,000 | 0.08% | ||
| 137 | KINDER MORGAN INC DEL | 186,120 | 3,324,000 | 0.08% | ||
| 138 | ANTHEM INC | 23,401 | 3,253,000 | 0.08% | ||
| 139 | NORTHROP GRUMMAN CORP | 16,379 | 3,241,000 | 0.08% | ||
| 140 | WEC ENERGY GROUP INC | 53,736 | 3,228,000 | 0.08% | ||
| 141 | DTE ENERGY CO | 35,311 | 3,201,000 | 0.08% | ||
| 142 | GENERAL MLS INC | 50,251 | 3,183,000 | 0.08% | ||
| 143 | HALLIBURTON CO | 87,304 | 3,118,000 | 0.08% | ||
| 144 | MATTEL INC | 89,449 | 3,007,000 | 0.07% | ||
| 145 | PG&E CORP | 50,291 | 3,003,000 | 0.07% | ||
| 146 | TIME WARNER INC NEW | 14,538 | 2,975,000 | 0.07% | ||
| 147 | BROADCOM LTD | 19,029 | 2,940,000 | 0.07% | ||
| 148 | BANK AMER CORP | 216,279 | 2,924,000 | 0.07% | ||
| 149 | EATON CORP PLC | 46,550 | 2,912,000 | 0.07% | ||
| 150 | O REILLY AUTOMOTIVE INC NEW | 10,611 | 2,904,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064478, filed 2016.05.11).
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.
