| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 18,655 | 823,000 | 0.47% | ||
| 52 | SOUTHWESTERN ENERGY CO | 33,746 | 765,000 | 0.44% | ||
| 53 | CONSOLIDATED EDISON INC | 12,537 | 724,000 | 0.42% | ||
| 54 | DR PEPPER SNAPPLE GROUP INC | 9,889 | 720,000 | 0.41% | ||
| 55 | NOBLE CORP PLC | 44,667 | 686,000 | 0.39% | ||
| 56 | CF INDS HLDGS INC | 10,545 | 677,000 | 0.39% | ||
| 57 | BED BATH & BEYOND INC | 8,870 | 611,000 | 0.35% | ||
| 58 | DELTA AIRLINES INC DEL | 14,810 | 607,000 | 0.35% | ||
| 59 | VALERO ENERGY CORP NEW | 9,678 | 605,000 | 0.35% | ||
| 60 | ALPHABET INC C NON VOTING SHAR | 1,155 | 601,000 | 0.35% | ||
| 61 | INTEL CORP | 18,816 | 572,000 | 0.33% | ||
| 62 | ARCHER DANIELS MIDLAND CO | 10,555 | 508,000 | 0.29% | ||
| 63 | NEWFIELD EXPL CO | 13,665 | 493,000 | 0.28% | ||
| 64 | AMERISOURCEBERGEN CORP | 4,467 | 473,000 | 0.27% | ||
| 65 | HELMERICH & PAYNE INC | 6,365 | 447,000 | 0.26% | ||
| 66 | XCEL ENERGY INC | 13,415 | 430,000 | 0.25% | ||
| 67 | AMERICAN ELEC PWR INC | 8,096 | 427,000 | 0.25% | ||
| 68 | BROADCOM CORP CL A | 8,285 | 426,000 | 0.24% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 2,609 | 424,000 | 0.24% | ||
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 10,698 | 418,000 | 0.24% | ||
| 71 | Edwards Lifesciences Corp. | 2,713 | 386,000 | 0.22% | ||
| 72 | Hewlett Packard Co | 12,848 | 385,000 | 0.22% | ||
| 73 | AUTOZONE INC | 567 | 378,000 | 0.22% | ||
| 74 | MURPHY OIL | 8,937 | 371,000 | 0.21% | ||
| 75 | EXPEDIA INC | 3,235 | 353,000 | 0.20% | ||
| 76 | MICRON TECHNOLOGY INC | 17,895 | 335,000 | 0.19% | ||
| 77 | LABORATORY CORP AMER HLDGS | 2,604 | 315,000 | 0.18% | ||
| 78 | PINNACLE WEST | 5,232 | 297,000 | 0.17% | ||
| 79 | COSTCO WHSL CORP NEW | 2,106 | 284,000 | 0.16% | ||
| 80 | RAYTHEON CO | 2,945 | 281,000 | 0.16% | ||
| 81 | TERADATA CORP DEL | 6,638 | 245,000 | 0.14% | ||
| 82 | AETNA INC NEW | 1,874 | 238,000 | 0.14% | ||
| 83 | VANGUARD INDEX FDS | 1,850 | 236,000 | 0.14% | ||
| 84 | NETAPP INC COM | 7,364 | 232,000 | 0.13% | ||
| 85 | POWERSHARES ETF TRUST | 17,607 | 232,000 | 0.13% | ||
| 86 | CATERPILLAR INC | 2,735 | 231,000 | 0.13% | ||
| 87 | CORNING INC | 11,748 | 231,000 | 0.13% | ||
| 88 | VANGUARD INDEX FDS | 1,212 | 228,000 | 0.13% | ||
| 89 | TRANSOCEAN INC NEW F | 14,055 | 225,000 | 0.13% | ||
| 90 | WESTERN DIGITAL CORP | 2,840 | 222,000 | 0.13% | ||
| 91 | DENBURY RESOURCES INC | 32,749 | 208,000 | 0.12% | ||
| 92 | TESORO CORP | 2,434 | 205,000 | 0.12% | ||
| 93 | CHESAPEAKE ENERGY CORP | 16,955 | 189,000 | 0.11% | ||
| 94 | XEROX CORP | 11,658 | 124,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-15-000009, filed 2015.08.13).
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.
