| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALLINCKRODT PUB LTD CO | 5,180 | 331,000 | 0.56% | ||
| 2 | CONOCOPHILLIPS | 7,429 | 356,000 | 0.60% | ||
| 3 | HELMERICH & PAYNE INC | 9,756 | 461,000 | 0.78% | ||
| 4 | CF INDS HLDGS INC | 10,489 | 471,000 | 0.80% | ||
| 5 | MERCK & CO INC | 9,995 | 494,000 | 0.84% | ||
| 6 | NATIONAL OILWELL VARCO INC | 13,422 | 505,000 | 0.85% | ||
| 7 | UNITED TECHNOLOGIES CORP | 5,767 | 513,000 | 0.87% | ||
| 8 | CHEVRON CORP NEW | 6,630 | 523,000 | 0.88% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 6,377 | 532,000 | 0.90% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,107 | 540,000 | 0.91% | ||
| 11 | EXXON MOBIL CORP | 7,706 | 573,000 | 0.97% | ||
| 12 | UNION PAC CORP | 6,554 | 579,000 | 0.98% | ||
| 13 | CITIGROUPINC | 11,791 | 585,000 | 0.99% | ||
| 14 | PFIZER INC | 18,685 | 587,000 | 0.99% | ||
| 15 | JPMORGAN CHASE & CO | 9,742 | 594,000 | 1.00% | ||
| 16 | CISCO SYS INC | 22,711 | 596,000 | 1.01% | ||
| 17 | AMERICAN INTL GROUP INC | 10,719 | 609,000 | 1.03% | ||
| 18 | SELECT SECTOR SPDR TR | 14,131 | 612,000 | 1.03% | ||
| 19 | CELGENE CORP | 5,730 | 620,000 | 1.05% | ||
| 20 | MICROSOFT CORP | 14,041 | 621,000 | 1.05% | ||
| 21 | SELECT SECTOR SPDR TR | 15,590 | 622,000 | 1.05% | ||
| 22 | Arris Group Inc | 24,075 | 625,000 | 1.06% | ||
| 23 | ACCENTURE PLC IRELAND | 6,368 | 626,000 | 1.06% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 983 | 628,000 | 1.06% | ||
| 25 | AVAGO TECHNOLOGIES LTD SHS | 5,021 | 628,000 | 1.06% | ||
| 26 | COMCAST CORP NEW | 11,192 | 637,000 | 1.08% | ||
| 27 | JOHNSON CTLS INTL PLC | 15,554 | 643,000 | 1.09% | ||
| 28 | CARMAX INC | 10,991 | 652,000 | 1.10% | ||
| 29 | DANAHER CORP DEL | 7,721 | 658,000 | 1.11% | ||
| 30 | VIACOM INC NEW | 15,566 | 672,000 | 1.14% | ||
| 31 | AMGEN INC | 4,858 | 672,000 | 1.14% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 8,804 | 713,000 | 1.21% | ||
| 33 | EVEREST RE GROUP LTD | 4,308 | 747,000 | 1.26% | ||
| 34 | CAMERON INTERNATIONAL COMPANY | 12,279 | 753,000 | 1.27% | ||
| 35 | STARBUCKS CORP | 13,889 | 789,000 | 1.33% | ||
| 36 | AMERICAN ELEC PWR INC | 14,265 | 811,000 | 1.37% | ||
| 37 | GILEAD SCIENCES INC | 8,374 | 822,000 | 1.39% | ||
| 38 | ALLERGAN PLC | 3,060 | 832,000 | 1.41% | ||
| 39 | HOME DEPOT INC | 7,749 | 895,000 | 1.51% | ||
| 40 | WAL-MART STORES INC | 13,916 | 902,000 | 1.53% | ||
| 41 | ORACLE CORP | 27,954 | 1,010,000 | 1.71% | ||
| 42 | APPLE INC | 9,287 | 1,024,000 | 1.73% | ||
| 43 | ALLSTATE CORP | 18,157 | 1,057,000 | 1.79% | ||
| 44 | FORD MTR CO DEL | 79,505 | 1,079,000 | 1.82% | ||
| 45 | INTEL CORP | 36,771 | 1,108,000 | 1.87% | ||
| 46 | GENERAL MTRS CO | 37,393 | 1,123,000 | 1.90% | ||
| 47 | VALERO ENERGY CORP NEW | 20,184 | 1,213,000 | 2.05% | ||
| 48 | DISNEY WALT CO | 12,024 | 1,229,000 | 2.08% | ||
| 49 | AT&T INC | 46,728 | 1,522,000 | 2.57% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 18,788 | 1,561,000 | 2.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065120, filed 2015.11.13).
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.
