| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 12,065 | 811,000 | 0.77% | ||
| 52 | BED BATH & BEYOND INC | 11,600 | 800,000 | 0.76% | ||
| 53 | GENERAL MLS INC | 14,095 | 785,000 | 0.75% | ||
| 54 | VALERO ENERGY CORP NEW | 12,350 | 773,000 | 0.73% | ||
| 55 | VIACOM INC NEW | 11,775 | 761,000 | 0.72% | ||
| 56 | CHEVRON CORP NEW | 7,881 | 760,000 | 0.72% | ||
| 57 | CELGENE CORP | 6,250 | 723,000 | 0.69% | ||
| 58 | HOME DEPOT INC | 6,440 | 716,000 | 0.68% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 5,380 | 698,000 | 0.66% | ||
| 60 | ROYAL CARIBBEAN GROUP | 8,725 | 687,000 | 0.65% | ||
| 61 | SYSCO CORP | 19,035 | 687,000 | 0.65% | ||
| 62 | NEXTERA ENERGY INC | 7,000 | 686,000 | 0.65% | ||
| 63 | TYSON FOODS INC | 15,850 | 676,000 | 0.64% | ||
| 64 | WASTE MGMT INC DEL | 14,125 | 655,000 | 0.62% | ||
| 65 | NUCOR CORP | 14,570 | 642,000 | 0.61% | ||
| 66 | DOVER CORP | 9,065 | 636,000 | 0.60% | ||
| 67 | ALIBABA GROUP HLDG LTD | 7,605 | 626,000 | 0.59% | ||
| 68 | DEVON ENERGY CORP NEW | 10,265 | 611,000 | 0.58% | ||
| 69 | CISCO SYS INC | 20,900 | 574,000 | 0.55% | ||
| 70 | MARATHON PETE CORP | 10,650 | 557,000 | 0.53% | ||
| 71 | HCP INC | 14,900 | 543,000 | 0.52% | ||
| 72 | PRAXAIR INC | 4,500 | 538,000 | 0.51% | ||
| 73 | HALLIBURTON CO | 11,975 | 516,000 | 0.49% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 7,706 | 513,000 | 0.49% | ||
| 75 | FREEPORT-MCMORAN INC | 27,400 | 510,000 | 0.48% | ||
| 76 | DOW CHEM CO | 9,925 | 508,000 | 0.48% | ||
| 77 | BANK AMER CORP | 28,575 | 486,000 | 0.46% | ||
| 78 | AFLAC INC | 7,725 | 480,000 | 0.46% | ||
| 79 | SPDR SERIES TRUST | 12,740 | 466,000 | 0.44% | ||
| 80 | TELUS CORP | 13,500 | 465,000 | 0.44% | ||
| 81 | CONOCOPHILLIPS | 7,450 | 457,000 | 0.43% | ||
| 82 | AMGEN INC | 2,915 | 448,000 | 0.43% | ||
| 83 | MCDONALDS CORP | 4,500 | 428,000 | 0.41% | ||
| 84 | KROGER CO | 5,675 | 411,000 | 0.39% | ||
| 85 | MOSAIC CO NEW | 8,535 | 400,000 | 0.38% | ||
| 86 | E M C CORP MASS COM | 15,030 | 396,000 | 0.38% | ||
| 87 | T MOBILE US INC | 10,225 | 396,000 | 0.38% | ||
| 88 | AUTOMATIC DATA PROCESSING IN | 4,800 | 385,000 | 0.37% | ||
| 89 | CANADIAN NAT RES LTD | 14,050 | 381,000 | 0.36% | ||
| 90 | GOOGLE INC | 687 | 358,000 | 0.34% | ||
| 91 | GENERAL MTRS CO | 10,620 | 354,000 | 0.34% | ||
| 92 | APACHE CORP | 5,850 | 337,000 | 0.32% | ||
| 93 | PFIZER INC | 9,872 | 331,000 | 0.31% | ||
| 94 | ISHARES U.S. UTILITIES ETF | 3,118 | 323,000 | 0.31% | ||
| 95 | VODAFONE GROUP PLC NEW | 8,682 | 316,000 | 0.30% | ||
| 96 | COLGATE PALMOLIVE CO | 4,550 | 298,000 | 0.28% | ||
| 97 | WESTERN DIGITAL CORP | 3,775 | 296,000 | 0.28% | ||
| 98 | MICROSOFT CORP | 6,350 | 280,000 | 0.27% | ||
| 99 | RENAISSANCE CAP GREENWICH FD | 11,150 | 269,000 | 0.26% | ||
| 100 | SOUTHWEST AIRLS CO | 7,750 | 256,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594492-15-000004, filed 2015.07.22).
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.
