| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APACHE CORP | 5,871 | 591,000 | 0.29% | ||
| 102 | NORFOLK SOUTHERN CORP | 5,825 | 600,000 | 0.30% | ||
| 103 | Nextera Energy Inc | 5,931 | 608,000 | 0.30% | ||
| 104 | MICROSOFT CORP | 14,620 | 610,000 | 0.30% | ||
| 105 | Maxim Integrated Products Inc | 18,500 | 625,000 | 0.31% | ||
| 106 | ENERGY TRANSFER PART LP | 10,880 | 631,000 | 0.31% | ||
| 107 | EBAY INC | 12,750 | 638,000 | 0.31% | ||
| 108 | MONDELEZ INTL INC | 16,959 | 638,000 | 0.31% | ||
| 109 | AT&T Inc New | 18,073 | 639,000 | 0.31% | ||
| 110 | DANAHER CORP DEL | 8,575 | 675,000 | 0.33% | ||
| 111 | UNITED RENTALS INC | 6,470 | 678,000 | 0.33% | ||
| 112 | KONINKLIJKE PHILIPS N V | 21,407 | 680,000 | 0.34% | ||
| 113 | China Petroleum & Chem Corp Sp | 7,240 | 688,000 | 0.34% | ||
| 114 | PHILIP MORRIS INTL INC | 8,253 | 696,000 | 0.34% | ||
| 115 | Ameriprise Financial | 6,363 | 764,000 | 0.38% | ||
| 116 | Flowserve | 10,601 | 788,000 | 0.39% | ||
| 117 | TEXAS INSTRS INC | 16,600 | 793,000 | 0.39% | ||
| 118 | General Motors Co | 22,500 | 817,000 | 0.40% | ||
| 119 | ILLUMINA INC | 4,725 | 844,000 | 0.42% | ||
| 120 | KROGER CO | 17,246 | 852,000 | 0.42% | ||
| 121 | VIACOM INC | 9,975 | 865,000 | 0.43% | ||
| 122 | LILLY ELI & CO | 14,405 | 896,000 | 0.44% | ||
| 123 | HONEYWELL INTL INC | 9,682 | 900,000 | 0.44% | ||
| 124 | APOLLO INVESTMENT CORP | 106,000 | 913,000 | 0.45% | ||
| 125 | E M C CORP MASS COM | 34,900 | 919,000 | 0.45% | ||
| 126 | DEVON ENERGY CORP NEW | 11,635 | 924,000 | 0.46% | ||
| 127 | ACE LTD | 8,945 | 928,000 | 0.46% | ||
| 128 | PHILLIPS 66 | 11,636 | 936,000 | 0.46% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 19,345 | 938,000 | 0.46% | ||
| 130 | QUALCOMM INC | 12,087 | 957,000 | 0.47% | ||
| 131 | TARGET CORP | 16,766 | 972,000 | 0.48% | ||
| 132 | Medtronic Inc | 15,601 | 995,000 | 0.49% | ||
| 133 | UnitedHealth Group Inc | 12,414 | 1,015,000 | 0.50% | ||
| 134 | HOME DEPOT INC | 12,730 | 1,031,000 | 0.51% | ||
| 135 | INTEL CORP | 33,388 | 1,032,000 | 0.51% | ||
| 136 | WAL-MART STORES INC | 13,810 | 1,037,000 | 0.51% | ||
| 137 | UNITED TECHNOLOGIES CORP | 9,296 | 1,073,000 | 0.53% | ||
| 138 | AMERICAN INTL GROUP INC | 19,855 | 1,084,000 | 0.53% | ||
| 139 | THERMO FISHER SCIENTIFIC INC | 9,265 | 1,093,000 | 0.54% | ||
| 140 | ORACLE CORPORATION | 27,217 | 1,103,000 | 0.54% | ||
| 141 | WHIRLPOOL CORP | 8,145 | 1,134,000 | 0.56% | ||
| 142 | Ensco PLC Class A | 20,650 | 1,148,000 | 0.57% | ||
| 143 | AMERICAN EXPRESS CO | 13,011 | 1,234,000 | 0.61% | ||
| 144 | TEMPLETON DRAGON CF | 48,499 | 1,254,000 | 0.62% | ||
| 145 | TJX COS INC NEW | 23,596 | 1,254,000 | 0.62% | ||
| 146 | CONAGRA BRANDS INC | 43,070 | 1,278,000 | 0.63% | ||
| 147 | SEAGATE TECHNOLOGY PLC | 22,672 | 1,288,000 | 0.63% | ||
| 148 | METLIFE INC | 23,396 | 1,300,000 | 0.64% | ||
| 149 | YUM BRANDS INC | 16,061 | 1,304,000 | 0.64% | ||
| 150 | US BANCORP DEL | 30,429 | 1,318,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-14-000006, filed 2014.07.23).
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.
