| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC | 27,190 | 689,000 | 0.23% | ||
| 2 | Alcoa | 92,640 | 1,033,000 | 0.35% | ||
| 3 | GROUPON INC | 241,590 | 1,215,000 | 0.41% | ||
| 4 | SOLARCITY CORP | 23,400 | 1,253,000 | 0.42% | ||
| 5 | KING DIGITAL ENTMT PLC | 89,660 | 1,278,000 | 0.43% | ||
| 6 | MONSANTO CO NEW | 12,050 | 1,284,000 | 0.43% | ||
| 7 | Hewlett Packard Co | 44,210 | 1,327,000 | 0.45% | ||
| 8 | VALERO ENERGY CORP NEW | 21,510 | 1,347,000 | 0.45% | ||
| 9 | DUKE ENERGY CORP NEW | 20,110 | 1,420,000 | 0.48% | ||
| 10 | NEXTERA ENERGY INC | 15,190 | 1,489,000 | 0.50% | ||
| 11 | SOUTHERN CO | 36,160 | 1,515,000 | 0.51% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 15,620 | 1,617,000 | 0.54% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 27,940 | 1,697,000 | 0.57% | ||
| 14 | NIKE INC | 16,050 | 1,734,000 | 0.58% | ||
| 15 | INTEL CORP | 60,970 | 1,854,000 | 0.62% | ||
| 16 | JOHNSON & JOHNSON | 20,270 | 1,976,000 | 0.67% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 12,540 | 2,040,000 | 0.69% | ||
| 18 | BED BATH & BEYOND INC | 29,620 | 2,043,000 | 0.69% | ||
| 19 | NABORS INDUSTRIES LTD | 148,930 | 2,149,000 | 0.72% | ||
| 20 | ABBVIE INC | 32,278 | 2,169,000 | 0.73% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 30,480 | 2,370,000 | 0.80% | ||
| 22 | FREEPORT-MCMORAN INC | 134,520 | 2,505,000 | 0.84% | ||
| 23 | DISCOVER FINL SVCS | 44,100 | 2,541,000 | 0.86% | ||
| 24 | UNION PAC CORP | 26,810 | 2,557,000 | 0.86% | ||
| 25 | ILLUMINA INC | 11,940 | 2,607,000 | 0.88% | ||
| 26 | HOME DEPOT INC | 24,300 | 2,700,000 | 0.91% | ||
| 27 | CATERPILLAR INC | 32,190 | 2,730,000 | 0.92% | ||
| 28 | ANADARKO PETE CORP | 35,080 | 2,738,000 | 0.92% | ||
| 29 | GOOGLE INC | 5,364 | 2,792,000 | 0.94% | ||
| 30 | SUNTRUST BKS INC | 70,050 | 3,014,000 | 1.01% | ||
| 31 | GILEAD SCIENCES INC | 25,770 | 3,017,000 | 1.02% | ||
| 32 | DOVER CORP | 43,130 | 3,027,000 | 1.02% | ||
| 33 | PULTE GROUP INC | 151,930 | 3,061,000 | 1.03% | ||
| 34 | AMERICAN EXPRESS CO | 40,010 | 3,110,000 | 1.05% | ||
| 35 | AFFILIATED MANAGERS GROUP | 14,430 | 3,154,000 | 1.06% | ||
| 36 | GOLDMAN SACHS GROUP INC | 15,730 | 3,284,000 | 1.11% | ||
| 37 | COCA COLA ENTERPRISES INC NE COM | 77,070 | 3,348,000 | 1.13% | ||
| 38 | AT&T INC | 97,930 | 3,478,000 | 1.17% | ||
| 39 | GENERAL ELECTRIC CO | 135,280 | 3,594,000 | 1.21% | ||
| 40 | HONEYWELL INTL INC | 35,560 | 3,626,000 | 1.22% | ||
| 41 | UNDER ARMOUR INC | 44,020 | 3,673,000 | 1.24% | ||
| 42 | RAYTHEON CO | 38,430 | 3,677,000 | 1.24% | ||
| 43 | AMGEN INC | 24,210 | 3,717,000 | 1.25% | ||
| 44 | PRUDENTIAL FINL INC | 43,620 | 3,818,000 | 1.29% | ||
| 45 | VERIZON COMMUNICATIONS INC | 83,610 | 3,897,000 | 1.31% | ||
| 46 | WELLS FARGO & CO NEW | 73,610 | 4,140,000 | 1.39% | ||
| 47 | AMAZON COM INC | 9,570 | 4,154,000 | 1.40% | ||
| 48 | UNITEDHEALTH GROUP INC | 35,140 | 4,287,000 | 1.44% | ||
| 49 | BANK AMER CORP | 257,940 | 4,390,000 | 1.48% | ||
| 50 | PNC FINL SVCS GROUP INC | 46,260 | 4,425,000 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001678, filed 2015.08.11).
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.
