Q1 2015 Holdings
Filed 2024-04-05 | 525 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $747.1K | 13,200 | 0.2% |
| Praxair Inc | COM | 74005P104 | $748.6K | 6,200 | 0.2% |
| CSX(CSX) | COM | 126408103 | $755.1K | 22,800 | 0.2% |
| Cognizant Tech(CTSH) | COM | 192446102 | $761.2K | 12,200 | 0.2% |
| Prudential Finl(PRU) | COM | 744320102 | $762.9K | 9,500 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $766.6K | 10,000 | 0.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $767.1K | 25,200 | 0.2% |
| Illinois Tool(ITW) | COM | 452308109 | $767.4K | 7,900 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $779.1K | 15,400 | 0.2% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $779.9K | 4,500 | 0.2% |
| Baxter Intl(BAX) | COM | 071813109 | $787.8K | 11,500 | 0.2% |
| Petroleo Brasileiro(PJX) | COM | 71654V101 | $797.2K | 130,900 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $801.7K | 7,526 | 0.2% |
| Halliburton(HAL) | COM | 406216101 | $807.4K | 18,400 | 0.2% |
| Brasil Foods SA(P5Y) | COM | 10552T107 | $808.0K | 40,850 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $810.3K | 18,300 | 0.2% |
| Salesforce(CRM) | COM | 79466L302 | $815.1K | 12,200 | 0.2% |
| Travelers Companies(TRV) | COM | 89417E109 | $821.8K | 7,600 | 0.2% |
| Directv | COM | 25490A309 | $842.5K | 9,900 | 0.2% |
| Tata Motors LTD Spon | COM | 876568502 | $842.6K | 18,700 | 0.2% |
| Dominion Energy(D) | COM | 25746U109 | $843.4K | 11,900 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $847.4K | 9,000 | 0.2% |
| Automatic Data P(ADP) | COM | 053015103 | $865.0K | 10,100 | 0.2% |
| Emerson Elec(EMR) | COM | 291011104 | $866.3K | 15,300 | 0.2% |
| Time Warner Cable | COM | 88732J207 | $884.3K | 5,900 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $896.0K | 11,400 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $967.7K | 9,300 | 0.2% |
| BNY Mellon(BK) | COM | 064058100 | $973.8K | 24,200 | 0.2% |
| Capital One FIN(COF) | COM | 14040H105 | $977.4K | 12,400 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $982.5K | 26,200 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $988.2K | 6,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 12,600 | 0.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $1.0M | 2,800 | 0.2% |
| EOG Resources(EOG) | COM | 26875P101 | $1.0M | 11,300 | 0.2% |
| TJX(TJX) | COM | 872540109 | $1.0M | 14,800 | 0.2% |
| Target(TGT) | COM | 87612E106 | $1.0M | 12,700 | 0.2% |
| Grupo Televisa ADR(TLV) | COM | 40049J206 | $1.0M | 31,700 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $1.1M | 21,300 | 0.2% |
| Kraft Foods Group | COM | 50076Q106 | $1.1M | 12,533 | 0.3% |
| Danaher(DHR) | COM | 235851102 | $1.1M | 13,000 | 0.3% |
| Mckesson(MCK) | COM | 58155Q103 | $1.1M | 4,900 | 0.3% |
| PNC Financial Serv(PNC) | COM | 693475105 | $1.1M | 12,000 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2M | 15,300 | 0.3% |
| GAP(GAP) | COM | 364760108 | $1.2M | 27,200 | 0.3% |
| Occidental Petro(OXY) | COM | 674599105 | $1.2M | 16,300 | 0.3% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $1.2M | 9,000 | 0.3% |
| Monsanto | COM | 61166W101 | $1.2M | 10,900 | 0.3% |
| Simon Property Group(SPG) | COM | 828806109 | $1.3M | 6,400 | 0.3% |
| DOW Chem Co | COM | 260543103 | $1.3M | 26,400 | 0.3% |
| Express Scripts Hold | COM | 30219G108 | $1.3M | 14,700 | 0.3% |