| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHWEST AIRLS CO | 727,124 | 32,212,000 | 0.49% | ||
| 52 | CAPITAL ONE FINL CORP | 404,722 | 31,901,000 | 0.48% | ||
| 53 | INTEL CORP | 1,015,538 | 31,757,000 | 0.48% | ||
| 54 | ENTERGY CORP NEW | 396,847 | 30,752,000 | 0.46% | ||
| 55 | EXELON CORP | 913,171 | 30,691,000 | 0.46% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 187,510 | 30,095,000 | 0.45% | ||
| 57 | QUALCOMM INC | 419,957 | 29,120,000 | 0.44% | ||
| 58 | CONSOLIDATED EDISON INC | 476,652 | 29,077,000 | 0.44% | ||
| 59 | BECTON DICKINSON & CO | 202,352 | 29,056,000 | 0.44% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 201,242 | 29,044,000 | 0.44% | ||
| 61 | CHEVRON CORP NEW | 274,111 | 28,778,000 | 0.43% | ||
| 62 | UNION PAC CORP | 263,900 | 28,583,000 | 0.43% | ||
| 63 | WYNDHAM DESTINATION | 314,935 | 28,493,000 | 0.43% | ||
| 64 | JPMORGAN CHASE & CO | 461,714 | 27,970,000 | 0.42% | ||
| 65 | PG&E CORP | 523,788 | 27,798,000 | 0.42% | ||
| 66 | LOCKHEED MARTIN CORP | 135,364 | 27,473,000 | 0.41% | ||
| 67 | AMERICAN TOWER CORP NEW | 290,743 | 27,374,000 | 0.41% | ||
| 68 | HORMEL FOODS CORP | 476,477 | 27,088,000 | 0.41% | ||
| 69 | GENERAL ELECTRIC CO | 1,071,644 | 26,588,000 | 0.40% | ||
| 70 | GENERAL MLS INC | 462,520 | 26,179,000 | 0.39% | ||
| 71 | CELGENE CORP | 225,069 | 25,946,000 | 0.39% | ||
| 72 | TRAVELERS COMPANIES INC | 238,111 | 25,747,000 | 0.39% | ||
| 73 | EMC | 1,005,547 | 25,702,000 | 0.39% | ||
| 74 | C.H. ROBINSON WORLDW | 345,974 | 25,332,000 | 0.38% | ||
| 75 | PULTEGROUP | 1,129,643 | 25,112,000 | 0.38% | ||
| 76 | HCP INC | 578,767 | 25,009,000 | 0.38% | ||
| 77 | HUMANA | 135,591 | 24,138,000 | 0.36% | ||
| 78 | MOTOROLA SOLUTIONS INC | 359,652 | 23,978,000 | 0.36% | ||
| 79 | KRAFT HEINZ CO COM | 267,689 | 23,320,000 | 0.35% | ||
| 80 | CONAGRA BRANDS | 632,470 | 23,105,000 | 0.35% | ||
| 81 | ACCENTURE PLC IRELAND | 239,240 | 22,414,000 | 0.34% | ||
| 82 | CITRIX SYS INC | 350,172 | 22,365,000 | 0.34% | ||
| 83 | UNITED TECHNOLOGIES CORP | 190,009 | 22,269,000 | 0.34% | ||
| 84 | XL Group plc | 602,126 | 22,158,000 | 0.33% | ||
| 85 | US BANCORP DEL | 506,389 | 22,116,000 | 0.33% | ||
| 86 | VISA INC | 337,992 | 22,108,000 | 0.33% | ||
| 87 | BANK AMER CORP | 1,425,235 | 21,935,000 | 0.33% | ||
| 88 | CME GROUP INC | 231,465 | 21,922,000 | 0.33% | ||
| 89 | INVESCO LTD | 543,583 | 21,575,000 | 0.33% | ||
| 90 | MORGAN STANLEY | 599,730 | 21,404,000 | 0.32% | ||
| 91 | FACEBOOK INC | 257,389 | 21,161,000 | 0.32% | ||
| 92 | Ares Capital Corp | 20,000,000 | 21,161,000 | 0.32% | ||
| 93 | PEOPLE'S UNITED FIN | 1,391,437 | 21,150,000 | 0.32% | ||
| 94 | 3M CO | 127,546 | 21,039,000 | 0.32% | ||
| 95 | AIR PRODS & CHEMS INC | 138,561 | 20,962,000 | 0.32% | ||
| 96 | SCHLUMBERGER LTD | 249,896 | 20,852,000 | 0.31% | ||
| 97 | BANK NEW YORK MELLON CORP | 515,674 | 20,752,000 | 0.31% | ||
| 98 | CAMERON INTERNATIONAL COMPANY | 456,370 | 20,591,000 | 0.31% | ||
| 99 | CARDINAL HEALTH INC | 222,450 | 20,080,000 | 0.30% | ||
| 100 | PUBLIC STORAGE | 101,137 | 19,938,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000002, filed 2015.05.12).
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.
