| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KROGER CO | 15,032 | 1,152,000 | 0.58% | ||
| 52 | GENERAL ELECTRIC CO | 46,371 | 1,150,000 | 0.58% | ||
| 53 | ISHARES TR | 11,495 | 1,126,000 | 0.57% | ||
| 54 | TEMPLETON DRAGON CF | 44,599 | 1,108,000 | 0.56% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 16,975 | 1,095,000 | 0.56% | ||
| 56 | STONEMOR PARTNERS LP | 37,555 | 1,082,000 | 0.55% | ||
| 57 | ORACLE CORPORATION | 24,553 | 1,059,000 | 0.54% | ||
| 58 | YUM BRANDS INC | 13,320 | 1,049,000 | 0.53% | ||
| 59 | QUALCOMM INC | 14,794 | 1,026,000 | 0.52% | ||
| 60 | UNITED TECHNOLOGIES CORP | 8,736 | 1,024,000 | 0.52% | ||
| 61 | AMERICAN INTL GROUP INC | 18,495 | 1,013,000 | 0.51% | ||
| 62 | HONEYWELL INTL INC | 9,682 | 1,010,000 | 0.51% | ||
| 63 | BAKER HUGHES INC | 15,805 | 1,005,000 | 0.51% | ||
| 64 | ACE LTD | 8,945 | 997,000 | 0.51% | ||
| 65 | MONDELEZ INTL INC | 27,084 | 977,000 | 0.50% | ||
| 66 | DISNEY WALT CO | 9,235 | 969,000 | 0.49% | ||
| 67 | CBS CORP NEW | 15,872 | 962,000 | 0.49% | ||
| 68 | TEXAS INSTRS INC | 16,600 | 949,000 | 0.48% | ||
| 69 | SCHLUMBERGER LTD | 10,894 | 909,000 | 0.46% | ||
| 70 | PHILLIPS 66 | 10,797 | 849,000 | 0.43% | ||
| 71 | Ameriprise Financial | 6,363 | 833,000 | 0.42% | ||
| 72 | Exxon Mobil Corp | 9,593 | 815,000 | 0.41% | ||
| 73 | ANHEUSER BUSH INBEV SA/NV | 6,625 | 808,000 | 0.41% | ||
| 74 | AMERICAN AIRLINES GROUP INC | 15,300 | 808,000 | 0.41% | ||
| 75 | E M C CORP MASS COM | 31,550 | 806,000 | 0.41% | ||
| 76 | ILLUMINA INC | 4,175 | 775,000 | 0.39% | ||
| 77 | HUMANA INC | 4,191 | 746,000 | 0.38% | ||
| 78 | US BANCORP DEL | 16,794 | 733,000 | 0.37% | ||
| 79 | PEPSICO INC | 7,603 | 727,000 | 0.37% | ||
| 80 | ON SEMICONDUCTOR CORP | 58,950 | 714,000 | 0.36% | ||
| 81 | DEVON ENERGY CORP NEW | 11,535 | 696,000 | 0.35% | ||
| 82 | DANAHER CORP DEL | 8,075 | 686,000 | 0.35% | ||
| 83 | APOLLO INVESTMENT CORP | 89,000 | 683,000 | 0.35% | ||
| 84 | Mid-Amer Apt Cmntys Inc | 8,775 | 678,000 | 0.34% | ||
| 85 | TARGET CORP | 8,213 | 674,000 | 0.34% | ||
| 86 | FedEx Corp | 4,051 | 670,000 | 0.34% | ||
| 87 | Advance Auto Parts Inc | 4,405 | 659,000 | 0.33% | ||
| 88 | LAMAR ADVERTISING CO NEW CL A | 11,100 | 658,000 | 0.33% | ||
| 89 | ISHARES TR | 1,895 | 651,000 | 0.33% | ||
| 90 | AbbVie Inc | 10,849 | 635,000 | 0.32% | ||
| 91 | PHILIP MORRIS INTL INC | 8,003 | 603,000 | 0.31% | ||
| 92 | STRYKER CORP | 6,500 | 600,000 | 0.30% | ||
| 93 | Travelers Cos Inc | 5,455 | 590,000 | 0.30% | ||
| 94 | JABIL INC COM | 25,250 | 590,000 | 0.30% | ||
| 95 | AMERICAN EXPRESS CO | 7,366 | 575,000 | 0.29% | ||
| 96 | UNILEVER PLC | 13,720 | 572,000 | 0.29% | ||
| 97 | Flowserve | 10,101 | 571,000 | 0.29% | ||
| 98 | LANDMARK INFRASTRUCT LP | 31,252 | 568,000 | 0.29% | ||
| 99 | EBAY INC | 9,850 | 568,000 | 0.29% | ||
| 100 | INTEL CORP | 18,018 | 563,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-15-000005, filed 2015.04.13).
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.
