| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC | 26,290 | 643,000 | 0.25% | ||
| 2 | PAYPAL HLDGS INC | 26,290 | 816,000 | 0.31% | ||
| 3 | Alcoa | 89,690 | 866,000 | 0.33% | ||
| 4 | SOLARCITY CORP | 22,650 | 967,000 | 0.37% | ||
| 5 | MONSANTO CO NEW | 11,680 | 997,000 | 0.38% | ||
| 6 | HP INC | 42,810 | 1,096,000 | 0.42% | ||
| 7 | EQT CORP | 18,940 | 1,227,000 | 0.47% | ||
| 8 | HALLIBURTON CO | 35,410 | 1,252,000 | 0.48% | ||
| 9 | FREEPORT-MCMORAN INC | 130,220 | 1,262,000 | 0.49% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 27,050 | 1,304,000 | 0.50% | ||
| 11 | DUKE ENERGY CORP NEW | 19,450 | 1,399,000 | 0.54% | ||
| 12 | GILEAD SCIENCES INC | 14,550 | 1,429,000 | 0.55% | ||
| 13 | NEXTERA ENERGY INC | 14,720 | 1,436,000 | 0.55% | ||
| 14 | SOUTHERN CO | 34,990 | 1,564,000 | 0.60% | ||
| 15 | BED BATH & BEYOND INC | 28,680 | 1,635,000 | 0.63% | ||
| 16 | ABBVIE INC | 31,178 | 1,696,000 | 0.65% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 12,110 | 1,756,000 | 0.68% | ||
| 18 | INTEL CORP | 59,000 | 1,778,000 | 0.68% | ||
| 19 | JOHNSON & JOHNSON | 19,610 | 1,831,000 | 0.70% | ||
| 20 | NIKE INC | 15,590 | 1,917,000 | 0.74% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 29,500 | 1,951,000 | 0.75% | ||
| 22 | CATERPILLAR INC | 31,130 | 2,035,000 | 0.78% | ||
| 23 | AMGEN INC | 14,750 | 2,040,000 | 0.78% | ||
| 24 | DISCOVER FINL SVCS | 42,700 | 2,220,000 | 0.85% | ||
| 25 | UNION PAC CORP | 25,970 | 2,296,000 | 0.88% | ||
| 26 | DOVER CORP | 41,720 | 2,386,000 | 0.92% | ||
| 27 | AFFILIATED MANAGERS GROUP | 13,960 | 2,387,000 | 0.92% | ||
| 28 | CITIGROUPINC | 51,010 | 2,531,000 | 0.97% | ||
| 29 | SUNTRUST BKS INC | 67,800 | 2,593,000 | 1.00% | ||
| 30 | UNDER ARMOUR INC | 27,190 | 2,631,000 | 1.01% | ||
| 31 | GOLDMAN SACHS GROUP INC | 15,210 | 2,643,000 | 1.02% | ||
| 32 | HOME DEPOT INC | 23,520 | 2,716,000 | 1.04% | ||
| 33 | BANK AMER CORP | 176,720 | 2,753,000 | 1.06% | ||
| 34 | PULTE GROUP INC | 147,060 | 2,775,000 | 1.07% | ||
| 35 | VALERO ENERGY CORP NEW | 46,230 | 2,778,000 | 1.07% | ||
| 36 | AMERICAN EXPRESS CO | 38,840 | 2,879,000 | 1.11% | ||
| 37 | MICROSOFT CORP | 66,220 | 2,931,000 | 1.13% | ||
| 38 | AT&T INC | 94,800 | 3,089,000 | 1.19% | ||
| 39 | ALPHABET INC | 5,174 | 3,148,000 | 1.21% | ||
| 40 | AMAZON COM INC | 6,280 | 3,215,000 | 1.24% | ||
| 41 | PRUDENTIAL FINL INC | 42,210 | 3,217,000 | 1.24% | ||
| 42 | HONEYWELL INTL INC | 34,440 | 3,261,000 | 1.25% | ||
| 43 | GENERAL ELECTRIC CO | 130,920 | 3,302,000 | 1.27% | ||
| 44 | ILLUMINA INC | 18,800 | 3,305,000 | 1.27% | ||
| 45 | BORGWARNER INC | 82,300 | 3,423,000 | 1.32% | ||
| 46 | VERIZON COMMUNICATIONS INC | 80,940 | 3,522,000 | 1.35% | ||
| 47 | UNITED TECHNOLOGIES CORP | 40,150 | 3,573,000 | 1.37% | ||
| 48 | COCA COLA ENTERPRISES INC NE COM | 74,590 | 3,606,000 | 1.39% | ||
| 49 | UNITEDHEALTH GROUP INC | 33,850 | 3,927,000 | 1.51% | ||
| 50 | CHEVRON CORP NEW | 50,040 | 3,947,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002249, filed 2015.11.12).
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.
