| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 1,130 | 147,000 | 0.11% | ||
| 2 | EBAY INC | 12,020 | 281,000 | 0.22% | ||
| 3 | Alcoa | 41,030 | 380,000 | 0.29% | ||
| 4 | PAYPAL HLDGS INC | 12,020 | 439,000 | 0.34% | ||
| 5 | UNDER ARMOUR INC | 12,591 | 458,000 | 0.35% | ||
| 6 | UNDER ARMOUR INC | 12,480 | 501,000 | 0.39% | ||
| 7 | KINDER MORGAN INC DEL | 29,070 | 544,000 | 0.42% | ||
| 8 | GILEAD SCIENCES INC | 6,680 | 557,000 | 0.43% | ||
| 9 | BED BATH & BEYOND INC | 13,120 | 567,000 | 0.44% | ||
| 10 | CONOCOPHILLIPS | 16,000 | 698,000 | 0.54% | ||
| 11 | DUKE ENERGY CORP NEW | 8,910 | 764,000 | 0.59% | ||
| 12 | VALERO ENERGY CORP NEW | 15,180 | 774,000 | 0.60% | ||
| 13 | NIKE INC | 14,240 | 786,000 | 0.61% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 12,350 | 800,000 | 0.62% | ||
| 15 | AT&T INC | 18,530 | 801,000 | 0.62% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 5,530 | 839,000 | 0.65% | ||
| 17 | SOUTHERN CO | 15,990 | 858,000 | 0.66% | ||
| 18 | MEAD JOHNSON NUTRITI | 9,510 | 863,000 | 0.67% | ||
| 19 | BAKER HUGHES INC | 19,150 | 864,000 | 0.67% | ||
| 20 | INTEL CORP | 26,990 | 885,000 | 0.69% | ||
| 21 | ALPHABET INC | 1,444 | 999,000 | 0.77% | ||
| 22 | GOLDMAN SACHS GROUP INC | 6,870 | 1,021,000 | 0.79% | ||
| 23 | AMGEN INC | 6,750 | 1,027,000 | 0.80% | ||
| 24 | METLIFE INC | 26,060 | 1,038,000 | 0.80% | ||
| 25 | EQT CORP | 13,460 | 1,042,000 | 0.81% | ||
| 26 | VERIZON COMMUNICATIONS INC | 18,960 | 1,059,000 | 0.82% | ||
| 27 | CATERPILLAR INC | 14,240 | 1,080,000 | 0.84% | ||
| 28 | BORGWARNER INC | 37,650 | 1,111,000 | 0.86% | ||
| 29 | EXXON MOBIL CORP | 12,490 | 1,171,000 | 0.91% | ||
| 30 | STATE STR CORP | 22,440 | 1,210,000 | 0.94% | ||
| 31 | ILLUMINA INC | 8,620 | 1,210,000 | 0.94% | ||
| 32 | MONSANTO CO NEW | 12,170 | 1,258,000 | 0.97% | ||
| 33 | SUNTRUST BKS INC | 30,750 | 1,263,000 | 0.98% | ||
| 34 | JPMORGAN CHASE & CO | 20,740 | 1,289,000 | 1.00% | ||
| 35 | PULTE GROUP INC | 67,270 | 1,311,000 | 1.02% | ||
| 36 | UNITED RENTALS INC | 19,690 | 1,321,000 | 1.02% | ||
| 37 | COCA COLA EUROPEAN PARTNERS | 37,990 | 1,356,000 | 1.05% | ||
| 38 | PRUDENTIAL FINL INC | 19,150 | 1,366,000 | 1.06% | ||
| 39 | HOME DEPOT INC | 10,740 | 1,371,000 | 1.06% | ||
| 40 | CVS HEALTH CORP | 15,200 | 1,455,000 | 1.13% | ||
| 41 | CITIGROUPINC | 35,150 | 1,490,000 | 1.15% | ||
| 42 | MICROSOFT CORP | 30,310 | 1,551,000 | 1.20% | ||
| 43 | BANK AMER CORP | 117,540 | 1,560,000 | 1.21% | ||
| 44 | PNC FINL SVCS GROUP INC | 20,310 | 1,653,000 | 1.28% | ||
| 45 | HONEYWELL INTL INC | 15,760 | 1,833,000 | 1.42% | ||
| 46 | UNITED TECHNOLOGIES CORP | 18,360 | 1,883,000 | 1.46% | ||
| 47 | GENERAL ELECTRIC CO | 59,920 | 1,886,000 | 1.46% | ||
| 48 | AMAZON COM INC | 2,830 | 2,025,000 | 1.57% | ||
| 49 | ORACLE CORP | 50,220 | 2,056,000 | 1.59% | ||
| 50 | AMERICAN EXPRESS CO | 34,120 | 2,073,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004216, filed 2016.08.09).
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.
