| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 257,000 | 12,614,000 | 1.91% | ||
| 52 | MASTERCARD INCORPORATED | 135,000 | 12,620,000 | 1.92% | ||
| 53 | PRUDENTIAL FINL INC | 145,000 | 12,690,000 | 1.93% | ||
| 54 | ALASKA AIR GROUP INC | 197,000 | 12,693,000 | 1.93% | ||
| 55 | BECTON DICKINSON & CO | 90,000 | 12,749,000 | 1.93% | ||
| 56 | LINCOLN NATL CORP IND | 217,000 | 12,851,000 | 1.95% | ||
| 57 | BLACKROCK INC | 37,200 | 12,870,000 | 1.95% | ||
| 58 | BB&T CORP | 321,000 | 12,940,000 | 1.96% | ||
| 59 | GOLDMAN SACHS GROUP INC | 62,100 | 12,966,000 | 1.97% | ||
| 60 | QUALCOMM INC | 211,000 | 13,215,000 | 2.01% | ||
| 61 | PEPSICO INC | 142,000 | 13,254,000 | 2.01% | ||
| 62 | VALERO ENERGY CORP NEW | 214,000 | 13,396,000 | 2.03% | ||
| 63 | GILEAD SCIENCES INC | 115,000 | 13,464,000 | 2.04% | ||
| 64 | CF INDS HLDGS INC | 210,500 | 13,531,000 | 2.05% | ||
| 65 | VERIZON COMMUNICATIONS INC | 291,000 | 13,564,000 | 2.06% | ||
| 66 | JPMORGAN CHASE & CO | 201,000 | 13,620,000 | 2.07% | ||
| 67 | INTEL CORP | 454,000 | 13,808,000 | 2.10% | ||
| 68 | FORD MTR CO DEL | 923,000 | 13,854,000 | 2.10% | ||
| 69 | REGAL ENTMT GROUP | 664,000 | 13,884,000 | 2.11% | ||
| 70 | BLACKSTONE GROUP L P | 366,000 | 14,958,000 | 2.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008987, filed 2015.08.13).
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.
