| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 319,893 | 33,671,000 | 3.16% | ||
| 2 | ALAPHABET INC | 36,176 | 28,145,000 | 2.64% | ||
| 3 | MICROSOFT CORP | 489,033 | 27,131,000 | 2.54% | ||
| 4 | DELTA AIRLINES INC DEL | 529,966 | 26,863,000 | 2.52% | ||
| 5 | VISA INC CL A COMMON STOCK | 338,004 | 26,212,000 | 2.46% | ||
| 6 | VERIZON COMMUNICATIONS | 552,915 | 25,555,000 | 2.40% | ||
| 7 | TYSON FOODS INC | 475,588 | 25,363,000 | 2.38% | ||
| 8 | DISNEY WALT CO | 240,766 | 25,299,000 | 2.37% | ||
| 9 | CVS HEALTH CORP | 256,085 | 25,037,000 | 2.35% | ||
| 10 | BOEING CO | 172,852 | 24,992,000 | 2.34% | ||
| 11 | GENERAL DYNAMICS CORP | 181,461 | 24,925,000 | 2.34% | ||
| 12 | INGRAM MICRO INC. CL A | 785,631 | 23,867,000 | 2.24% | ||
| 13 | HOME DEPOT INC | 180,381 | 23,855,000 | 2.24% | ||
| 14 | FISERV INC | 257,767 | 23,575,000 | 2.21% | ||
| 15 | CELGENE CORP | 196,784 | 23,566,000 | 2.21% | ||
| 16 | CARDINAL HEALTH INC | 260,238 | 23,231,000 | 2.18% | ||
| 17 | MEDTRONIC PLC | 301,777 | 23,212,000 | 2.18% | ||
| 18 | GOLDMAN SACHS GROUP INC | 127,104 | 22,907,000 | 2.15% | ||
| 19 | AMGEN INC | 140,550 | 22,815,000 | 2.14% | ||
| 20 | WELLS FARGO & CO NEW | 418,425 | 22,745,000 | 2.13% | ||
| 21 | CISCO SYS INC | 834,795 | 22,668,000 | 2.12% | ||
| 22 | GOODYEAR TIRE & RUBB | 686,884 | 22,440,000 | 2.10% | ||
| 23 | Valero Energy Corp. | 315,052 | 22,277,000 | 2.09% | ||
| 24 | AbbVie Inc | 372,728 | 22,080,000 | 2.07% | ||
| 25 | SYNCHRONY FINL | 724,488 | 22,031,000 | 2.06% | ||
| 26 | SUNTRUST BKS INC | 507,853 | 21,756,000 | 2.04% | ||
| 27 | US BANCORP DEL | 504,489 | 21,526,000 | 2.02% | ||
| 28 | FEDEX CORP | 143,988 | 21,452,000 | 2.01% | ||
| 29 | FOOT LOCKER INC | 325,427 | 21,182,000 | 1.99% | ||
| 30 | MERCK & CO INC | 397,743 | 21,008,000 | 1.97% | ||
| 31 | GILEAD SCIENCES INC | 206,374 | 20,882,000 | 1.96% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 345,518 | 20,737,000 | 1.94% | ||
| 33 | PHILLIPS 66 | 240,343 | 19,660,000 | 1.84% | ||
| 34 | DOMINION ENERGY INC | 289,974 | 19,613,000 | 1.84% | ||
| 35 | BANK AMER CORP | 1,158,721 | 19,501,000 | 1.83% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 481,288 | 19,439,000 | 1.82% | ||
| 37 | McKesson Corp | 92,206 | 18,185,000 | 1.70% | ||
| 38 | Skyworks Solutions | 235,124 | 18,064,000 | 1.69% | ||
| 39 | RELIANCE STEEL & ALUMINUM CO | 290,488 | 16,822,000 | 1.58% | ||
| 40 | COMPUTER SCIENCE | 500,265 | 16,348,000 | 1.53% | ||
| 41 | TARGET CORP | 196,419 | 14,261,000 | 1.34% | ||
| 42 | HALLIBURTON | 417,005 | 14,194,000 | 1.33% | ||
| 43 | INTL PAPER CO | 375,861 | 14,169,000 | 1.33% | ||
| 44 | SCHLUMBERGER LTD | 196,757 | 13,723,000 | 1.29% | ||
| 45 | NVR INC | 7,802 | 12,818,000 | 1.20% | ||
| 46 | CNOOC LIMITED SPONSORED ADR | 117,928 | 12,309,000 | 1.15% | ||
| 47 | GENERAL ELECTRIC CO | 375,525 | 11,697,000 | 1.10% | ||
| 48 | AMERIPRISE FINL INC | 83,530 | 8,889,000 | 0.83% | ||
| 49 | LINCOLN NATL CORP IND | 137,567 | 6,914,000 | 0.65% | ||
| 50 | Mylan N.V. | 63,310 | 3,423,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-16-000013, filed 2016.02.19).
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.
