| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 2,402 | 2,000 | 0.00% | ||
| 2 | NEXTERA ENERGY INC | 1,950 | 231,000 | 0.10% | ||
| 3 | HP INC | 34,170 | 421,000 | 0.19% | ||
| 4 | EBAY INC | 20,980 | 501,000 | 0.23% | ||
| 5 | HEWLETT PACKARD ENTERPRISE C | 34,170 | 606,000 | 0.27% | ||
| 6 | Alcoa | 71,570 | 686,000 | 0.31% | ||
| 7 | PAYPAL HLDGS INC | 20,980 | 810,000 | 0.37% | ||
| 8 | MONSANTO CO NEW | 9,320 | 818,000 | 0.37% | ||
| 9 | KINDER MORGAN INC DEL | 57,000 | 1,018,000 | 0.46% | ||
| 10 | GILEAD SCIENCES INC | 11,660 | 1,071,000 | 0.48% | ||
| 11 | BED BATH & BEYOND INC | 22,890 | 1,136,000 | 0.51% | ||
| 12 | DUKE ENERGY CORP NEW | 15,530 | 1,253,000 | 0.57% | ||
| 13 | MEAD JOHNSON NUTRITI | 14,890 | 1,265,000 | 0.57% | ||
| 14 | AT&T INC | 32,310 | 1,266,000 | 0.57% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 19,070 | 1,305,000 | 0.59% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 21,570 | 1,366,000 | 0.62% | ||
| 17 | SOUTHERN CO | 27,910 | 1,444,000 | 0.65% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 9,660 | 1,463,000 | 0.66% | ||
| 19 | INTEL CORP | 47,060 | 1,522,000 | 0.69% | ||
| 20 | NIKE INC | 24,850 | 1,528,000 | 0.69% | ||
| 21 | BAKER HUGHES INC | 37,550 | 1,646,000 | 0.74% | ||
| 22 | AMGEN INC | 11,790 | 1,768,000 | 0.80% | ||
| 23 | EQT CORP | 26,380 | 1,774,000 | 0.80% | ||
| 24 | VERIZON COMMUNICATIONS INC | 33,080 | 1,789,000 | 0.81% | ||
| 25 | UNDER ARMOUR INC | 21,740 | 1,844,000 | 0.83% | ||
| 26 | ALPHABET INC | 2,524 | 1,880,000 | 0.85% | ||
| 27 | CATERPILLAR INC | 24,850 | 1,902,000 | 0.86% | ||
| 28 | GOLDMAN SACHS GROUP INC | 12,130 | 1,904,000 | 0.86% | ||
| 29 | VALERO ENERGY CORP NEW | 29,750 | 1,908,000 | 0.86% | ||
| 30 | SUNTRUST BKS INC | 54,130 | 1,953,000 | 0.88% | ||
| 31 | METLIFE INC | 45,870 | 2,016,000 | 0.91% | ||
| 32 | EXXON MOBIL CORP | 24,470 | 2,045,000 | 0.93% | ||
| 33 | JPMORGAN CHASE & CO | 36,510 | 2,162,000 | 0.98% | ||
| 34 | PULTE GROUP INC | 117,360 | 2,196,000 | 0.99% | ||
| 35 | STATE STR CORP | 39,510 | 2,312,000 | 1.05% | ||
| 36 | PRUDENTIAL FINL INC | 33,700 | 2,434,000 | 1.10% | ||
| 37 | ILLUMINA INC | 15,020 | 2,435,000 | 1.10% | ||
| 38 | CVS HEALTH CORP | 23,790 | 2,468,000 | 1.12% | ||
| 39 | HOME DEPOT INC | 18,770 | 2,504,000 | 1.13% | ||
| 40 | BORGWARNER INC | 65,700 | 2,523,000 | 1.14% | ||
| 41 | CITIGROUPINC | 61,870 | 2,583,000 | 1.17% | ||
| 42 | BANK AMER CORP | 206,850 | 2,797,000 | 1.27% | ||
| 43 | MICROSOFT CORP | 52,850 | 2,919,000 | 1.32% | ||
| 44 | AMAZON COM INC | 4,940 | 2,933,000 | 1.33% | ||
| 45 | COCA COLA ENTERPRISES INC NE COM | 59,530 | 3,021,000 | 1.37% | ||
| 46 | PNC FINL SVCS GROUP INC | 35,740 | 3,023,000 | 1.37% | ||
| 47 | HONEYWELL INTL INC | 27,490 | 3,080,000 | 1.39% | ||
| 48 | UNITED TECHNOLOGIES CORP | 32,040 | 3,207,000 | 1.45% | ||
| 49 | GENERAL ELECTRIC CO | 104,510 | 3,322,000 | 1.50% | ||
| 50 | UNITEDHEALTH GROUP INC | 27,030 | 3,484,000 | 1.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003634, filed 2016.05.10).
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.
