| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,244,554 | 208,586,000 | 3.90% | ||
| 2 | MICROSOFT CORP | 4,186,817 | 174,590,000 | 3.26% | ||
| 3 | CITIGROUP INC | 3,699,332 | 174,239,000 | 3.26% | ||
| 4 | JPMORGAN CHASE & CO | 2,759,536 | 159,004,000 | 2.97% | ||
| 5 | AMGEN INC | 1,212,750 | 143,553,000 | 2.68% | ||
| 6 | CONSOL ENERGY INC | 3,034,575 | 139,803,000 | 2.61% | ||
| 7 | APACHE CORP | 1,347,901 | 135,626,000 | 2.53% | ||
| 8 | EMC | 5,123,594 | 134,955,000 | 2.52% | ||
| 9 | UNITEDHEALTH GROUP INC | 1,600,217 | 130,818,000 | 2.44% | ||
| 10 | CISCO SYS INC | 5,034,403 | 125,105,000 | 2.34% | ||
| 11 | CALPINE CORP | 5,131,470 | 122,180,000 | 2.28% | ||
| 12 | WELLS FARGO & CO NEW | 2,313,177 | 121,581,000 | 2.27% | ||
| 13 | MEDTRONIC INC | 1,903,435 | 121,363,000 | 2.27% | ||
| 14 | METLIFE INC | 2,173,958 | 120,785,000 | 2.26% | ||
| 15 | CHEVRON CORP NEW | 910,438 | 118,858,000 | 2.22% | ||
| 16 | MERCK & CO INC | 2,017,092 | 116,689,000 | 2.18% | ||
| 17 | GENWORTH FINL INC | 6,552,678 | 114,017,000 | 2.13% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 1,094,423 | 106,870,000 | 2.00% | ||
| 19 | UNITED CONTINENTAL H | 2,587,729 | 106,278,000 | 1.99% | ||
| 20 | AMAZON COM INC | 327,232 | 106,278,000 | 1.99% | ||
| 21 | HALLIBURTON | 1,492,034 | 105,949,000 | 1.98% | ||
| 22 | CAPITAL ONE FINL CORP | 1,171,093 | 96,732,000 | 1.81% | ||
| 23 | NORFOLK SOUTHN CORP | 919,618 | 94,748,000 | 1.77% | ||
| 24 | BROADCOM CORP CL A | 2,410,652 | 89,483,000 | 1.67% | ||
| 25 | CELGENE CORP | 1,035,494 | 88,928,000 | 1.66% | ||
| 26 | UNITED TECHNOLOGIES CORP | 768,078 | 88,675,000 | 1.66% | ||
| 27 | ETRADE GROUP | 3,961,803 | 84,228,000 | 1.57% | ||
| 28 | YAHOO INC | 2,356,850 | 82,796,000 | 1.55% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 1,181,765 | 81,932,000 | 1.53% | ||
| 30 | PARKER HANNIFIN CORP | 649,957 | 81,719,000 | 1.53% | ||
| 31 | TERADATA CORP DEL | 2,019,838 | 81,197,000 | 1.52% | ||
| 32 | COLGATE PALMOLIVE CO | 1,179,609 | 80,426,000 | 1.50% | ||
| 33 | PHILLIPS 66 | 997,494 | 80,228,000 | 1.50% | ||
| 34 | EXPEDIA INC DEL | 1,003,840 | 79,062,000 | 1.48% | ||
| 35 | TARGET CORP | 1,333,851 | 77,297,000 | 1.44% | ||
| 36 | PACCAR INC | 1,171,768 | 73,622,000 | 1.38% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 2,010,769 | 72,006,000 | 1.35% | ||
| 38 | AMERICAN HOMES 4 RENT CL A | 3,962,621 | 70,376,000 | 1.32% | ||
| 39 | RALPH LAUREN CORP | 431,293 | 69,304,000 | 1.30% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 1,163,327 | 68,148,000 | 1.27% | ||
| 41 | KKR & CO LP COMMON UNITS | 2,437,030 | 59,293,000 | 1.11% | ||
| 42 | AES CORP COM | 3,722,998 | 57,893,000 | 1.08% | ||
| 43 | NXP SEMICONDUCTORS N V | 855,970 | 56,648,000 | 1.06% | ||
| 44 | SOUTHWESTERN ENERGY CO | 1,039,900 | 47,305,000 | 0.88% | ||
| 45 | COACH INC | 840,934 | 28,752,000 | 0.54% | ||
| 46 | EVERTEC INC | 650,285 | 15,763,000 | 0.29% | ||
| 47 | PLATFORM SPECIALTY PRODS COR | 530,110 | 14,859,000 | 0.28% | ||
| 48 | ALLEGIANT TRAVEL CO COM | 124,430 | 14,654,000 | 0.27% | ||
| 49 | TREEHOUSE FOODS INC | 181,752 | 14,553,000 | 0.27% | ||
| 50 | GENTEX CORP | 440,255 | 12,807,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032595, filed 2014.08.14).
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.
