| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 2,460 | 201,000 | 0.04% | ||
| 2 | SOUTHERN COPPER CORP | 6,980 | 223,000 | 0.04% | ||
| 3 | NETEASE INC | 1,170 | 252,000 | 0.05% | ||
| 4 | PATTERSON COS INC | 6,310 | 259,000 | 0.05% | ||
| 5 | REGENCY CTRS CORP | 4,030 | 278,000 | 0.05% | ||
| 6 | ORACLE CORP | 7,400 | 285,000 | 0.06% | ||
| 7 | TRANSDIGM GROUP INC | 1,390 | 346,000 | 0.07% | ||
| 8 | AT&T INC | 8,400 | 357,000 | 0.07% | ||
| 9 | BARRICK GOLD CORP | 26,650 | 426,000 | 0.08% | ||
| 10 | AMGEN INC | 3,050 | 446,000 | 0.09% | ||
| 11 | STRYKER CORP | 4,940 | 592,000 | 0.11% | ||
| 12 | CVS HEALTH CORP | 7,550 | 596,000 | 0.12% | ||
| 13 | CONOCOPHILLIPS | 13,380 | 671,000 | 0.13% | ||
| 14 | CITIGROUPINC | 14,480 | 861,000 | 0.17% | ||
| 15 | SPX US 06/16/2017 P1950 Index | 112,500 | 3,240,000 | 0.63% | ||
| 16 | INTEL CORP | 119,440 | 4,332,000 | 0.84% | ||
| 17 | COCA COLA CO | 111,837 | 4,637,000 | 0.90% | ||
| 18 | QUALCOMM INC | 72,980 | 4,758,000 | 0.92% | ||
| 19 | CELGENE CORP | 41,320 | 4,783,000 | 0.92% | ||
| 20 | MASTERCARD INCORPORATED | 47,010 | 4,854,000 | 0.94% | ||
| 21 | DISNEY WALT CO | 47,388 | 4,939,000 | 0.95% | ||
| 22 | ABBVIE INC | 80,500 | 5,041,000 | 0.97% | ||
| 23 | GILEAD SCIENCES INC | 73,185 | 5,241,000 | 1.01% | ||
| 24 | FIRSTENERGY CORP | 173,040 | 5,359,000 | 1.04% | ||
| 25 | PFIZER INC | 166,720 | 5,415,000 | 1.05% | ||
| 26 | PROCTER AND GAMBLE CO | 64,910 | 5,458,000 | 1.05% | ||
| 27 | VERIZON COMMUNICATIONS INC | 106,720 | 5,697,000 | 1.10% | ||
| 28 | WILLIAMS COS INC DEL | 188,890 | 5,882,000 | 1.14% | ||
| 29 | L3 TECHNOLOGIES INC | 38,950 | 5,925,000 | 1.14% | ||
| 30 | ZIONS BANCORPORATION | 142,210 | 6,121,000 | 1.18% | ||
| 31 | URBAN OUTFITTERS INC | 220,320 | 6,275,000 | 1.21% | ||
| 32 | CBS CORP NEW | 99,010 | 6,299,000 | 1.22% | ||
| 33 | ACTIVISION BLIZZARD INC | 181,320 | 6,547,000 | 1.26% | ||
| 34 | COLGATE PALMOLIVE CO | 100,930 | 6,605,000 | 1.28% | ||
| 35 | KIMBERLY CLARK CORP | 59,120 | 6,747,000 | 1.30% | ||
| 36 | ALTRIA GROUP INC | 101,710 | 6,878,000 | 1.33% | ||
| 37 | SMUCKER J M CO | 60,270 | 7,718,000 | 1.49% | ||
| 38 | GENERAL DYNAMICS CORP | 45,190 | 7,803,000 | 1.51% | ||
| 39 | VISA INC | 100,720 | 7,858,000 | 1.52% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 547,550 | 7,863,000 | 1.52% | ||
| 41 | CORNING INC | 325,700 | 7,905,000 | 1.53% | ||
| 42 | NETFLIX INC | 64,340 | 7,965,000 | 1.54% | ||
| 43 | KLA-TENCOR CORP | 102,320 | 8,051,000 | 1.56% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 290,170 | 8,136,000 | 1.57% | ||
| 45 | PARKER HANNIFIN CORP | 59,800 | 8,372,000 | 1.62% | ||
| 46 | EXELON CORP | 237,670 | 8,435,000 | 1.63% | ||
| 47 | COMCAST CORP NEW | 122,390 | 8,451,000 | 1.63% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 54,840 | 8,938,000 | 1.73% | ||
| 49 | QUANTA SVCS INC | 258,080 | 8,994,000 | 1.74% | ||
| 50 | BECTON DICKINSON & CO | 55,040 | 9,112,000 | 1.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-17-000001, filed 2017.01.09).
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.
