| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 252,150 | 31,375,000 | 3.06% | ||
| 2 | WELLS FARGO & CO NEW | 428,051 | 23,285,000 | 2.27% | ||
| 3 | VERIZON COMMUNICATIONS | 474,699 | 23,084,000 | 2.25% | ||
| 4 | DISNEY WALT CO | 216,999 | 22,761,000 | 2.22% | ||
| 5 | GOLDMAN SACHS GROUP INC | 114,096 | 21,446,000 | 2.09% | ||
| 6 | VISA INC CL A COMMON STOCK | 323,154 | 21,137,000 | 2.06% | ||
| 7 | CISCO SYS INC | 767,710 | 21,131,000 | 2.06% | ||
| 8 | CVS HEALTH CORP | 204,636 | 21,120,000 | 2.06% | ||
| 9 | ALLSTATE CORP | 296,576 | 21,107,000 | 2.06% | ||
| 10 | ORACLE CORP | 488,764 | 21,090,000 | 2.06% | ||
| 11 | QUALCOMM INC | 304,082 | 21,085,000 | 2.06% | ||
| 12 | DELTA AIRLINES INC DEL | 466,319 | 20,965,000 | 2.05% | ||
| 13 | US BANCORP DEL | 477,538 | 20,854,000 | 2.04% | ||
| 14 | HOME DEPOT INC | 181,189 | 20,584,000 | 2.01% | ||
| 15 | UNION PAC CORP | 186,501 | 20,199,000 | 1.97% | ||
| 16 | MEDTRONIC PLC | 253,920 | 19,803,000 | 1.93% | ||
| 17 | SYNCHRONY FINL | 652,355 | 19,798,000 | 1.93% | ||
| 18 | Valero Energy Corp. | 308,152 | 19,604,000 | 1.91% | ||
| 19 | CARDINAL HEALTH INC | 216,754 | 19,566,000 | 1.91% | ||
| 20 | Skyworks Solutions | 198,982 | 19,557,000 | 1.91% | ||
| 21 | AMGEN INC | 120,930 | 19,330,000 | 1.89% | ||
| 22 | CELGENE CORP | 167,551 | 19,315,000 | 1.89% | ||
| 23 | TYSON FOODS INC | 498,766 | 19,102,000 | 1.86% | ||
| 24 | Mylan N.V. | 317,785 | 18,860,000 | 1.84% | ||
| 25 | FOOT LOCKER INC | 299,084 | 18,842,000 | 1.84% | ||
| 26 | GENERAL DYNAMICS CORP | 138,497 | 18,798,000 | 1.84% | ||
| 27 | MICROSOFT CORP | 450,929 | 18,332,000 | 1.79% | ||
| 28 | MERCK & CO INC | 317,620 | 18,256,000 | 1.78% | ||
| 29 | AbbVie Inc | 307,643 | 18,009,000 | 1.76% | ||
| 30 | CUMMINS INC | 126,541 | 17,543,000 | 1.71% | ||
| 31 | GILEAD SCIENCES INC | 177,865 | 17,453,000 | 1.70% | ||
| 32 | INGRAM MICRO INC. CL A | 677,212 | 17,011,000 | 1.66% | ||
| 33 | LINCOLN NATL CORP IND | 295,460 | 16,977,000 | 1.66% | ||
| 34 | SANDISK CORP | 263,023 | 16,733,000 | 1.63% | ||
| 35 | ROCK-TENN COMPANY | 257,330 | 16,597,000 | 1.62% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 261,312 | 16,303,000 | 1.59% | ||
| 37 | SUNTRUST BKS INC | 393,557 | 16,171,000 | 1.58% | ||
| 38 | SANMINA CORPORATION COM | 651,679 | 15,764,000 | 1.54% | ||
| 39 | HALLIBURTON | 326,928 | 14,345,000 | 1.40% | ||
| 40 | AMERIPRISE FINL INC | 104,007 | 13,608,000 | 1.33% | ||
| 41 | CHEVRON CORP NEW | 129,522 | 13,597,000 | 1.33% | ||
| 42 | SCHLUMBERGER LTD | 162,780 | 13,582,000 | 1.33% | ||
| 43 | PHILLIPS 66 | 160,689 | 12,630,000 | 1.23% | ||
| 44 | BRINKER INTL INC | 204,107 | 12,564,000 | 1.23% | ||
| 45 | GOODYEAR TIRE & RUBB | 456,911 | 12,373,000 | 1.21% | ||
| 46 | CONOCOPHILLIPS | 196,755 | 12,250,000 | 1.20% | ||
| 47 | CATERPILLAR INC | 150,080 | 12,010,000 | 1.17% | ||
| 48 | CNOOC LIMITED SPONSORED ADR | 84,420 | 11,972,000 | 1.17% | ||
| 49 | RELIANCE STEEL & ALUMINUM CO | 183,363 | 11,199,000 | 1.09% | ||
| 50 | WAL-MART STORES INC | 134,377 | 11,052,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-15-000008, filed 2015.05.29).
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.
