| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 9,126 | 655,000 | 1.88% | ||
| 2 | MONDELEZ INTL INC | 18,375 | 629,000 | 1.80% | ||
| 3 | FREEPORT-MCMORAN INC | 19,073 | 623,000 | 1.79% | ||
| 4 | MGM RESORTS INTERNATIONAL | 26,522 | 604,000 | 1.73% | ||
| 5 | Hewlett Packard Co | 15,203 | 539,000 | 1.54% | ||
| 6 | LAS VEGAS SANDS CORP | 8,355 | 519,000 | 1.49% | ||
| 7 | SOUTHWESTERN ENERGY CO | 14,855 | 519,000 | 1.49% | ||
| 8 | DirectTV Com | 5,808 | 502,000 | 1.44% | ||
| 9 | CONOCOPHILLIPS | 6,536 | 500,000 | 1.43% | ||
| 10 | RAYTHEON CO | 4,815 | 489,000 | 1.40% | ||
| 11 | EATON CORP PLC | 7,478 | 474,000 | 1.36% | ||
| 12 | CUMMINS INC | 3,555 | 469,000 | 1.34% | ||
| 13 | CORNING INC | 24,216 | 469,000 | 1.34% | ||
| 14 | JOHNSON CTLS INTL PLC | 10,261 | 452,000 | 1.30% | ||
| 15 | AMERICAN TOWER CORP NEW | 4,610 | 432,000 | 1.24% | ||
| 16 | CME GROUP INC | 5,376 | 430,000 | 1.23% | ||
| 17 | LORILLARD | 7,009 | 420,000 | 1.20% | ||
| 18 | LILLY ELI & CO | 6,416 | 416,000 | 1.19% | ||
| 19 | NETAPP | 9,332 | 401,000 | 1.15% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,891 | 400,000 | 1.15% | ||
| 21 | CHESAPEAKE ENERGY CORP | 17,239 | 396,000 | 1.13% | ||
| 22 | RANGE RES CORP | 5,695 | 386,000 | 1.11% | ||
| 23 | FORD MTR CO DEL | 25,963 | 384,000 | 1.10% | ||
| 24 | LOWES COS INC | 7,271 | 384,000 | 1.10% | ||
| 25 | VODAFONE GROUP PLC NEW | 11,486 | 378,000 | 1.08% | ||
| 26 | TRANSOCEAN LTD | 11,404 | 365,000 | 1.05% | ||
| 27 | ST JUDE | 6,037 | 363,000 | 1.04% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 530 | 354,000 | 1.01% | ||
| 29 | UNITED CONTINENTAL H | 7,545 | 353,000 | 1.01% | ||
| 30 | Hertz Global Holdings, Inc. | 13,781 | 350,000 | 1.00% | ||
| 31 | S&P GLOBAL INC | 4,107 | 347,000 | 0.99% | ||
| 32 | BAKER HUGHES INC | 5,311 | 345,000 | 0.99% | ||
| 33 | NEXTERA ENERGY INC | 3,674 | 345,000 | 0.99% | ||
| 34 | CVS HEALTH CORP | 4,243 | 337,000 | 0.97% | ||
| 35 | Alcoa | 20,747 | 334,000 | 0.96% | ||
| 36 | CHEVRON CORP NEW | 2,793 | 333,000 | 0.95% | ||
| 37 | GAP INC DEL | 7,997 | 333,000 | 0.95% | ||
| 38 | MICROSOFT CORP | 7,117 | 330,000 | 0.95% | ||
| 39 | CBS CORP NEW | 6,159 | 329,000 | 0.94% | ||
| 40 | F5 NETWORKS INC | 2,720 | 323,000 | 0.93% | ||
| 41 | SOUTHWEST AIRLS CO | 9,540 | 322,000 | 0.92% | ||
| 42 | NABORS INDUSTRIES LTD | 13,663 | 311,000 | 0.89% | ||
| 43 | PACCAR INC | 5,438 | 309,000 | 0.89% | ||
| 44 | NATIONAL OILWELL | 3,950 | 301,000 | 0.86% | ||
| 45 | UNITED TECHNOLOGIES CORP | 2,831 | 299,000 | 0.86% | ||
| 46 | UNION PAC CORP | 2,749 | 298,000 | 0.85% | ||
| 47 | JOHNSON & JOHNSON | 2,750 | 293,000 | 0.84% | ||
| 48 | PEABODY ENERGY CORP | 23,669 | 293,000 | 0.84% | ||
| 49 | FLUOR CORP NEW | 4,261 | 284,000 | 0.81% | ||
| 50 | TE CONNECTIVITY LTD | 5,145 | 284,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536141-14-000008, filed 2014.10.14).
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.
