| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 314,793 | 34,309,000 | 3.21% | ||
| 2 | ALAPHABET INC | 38,227 | 29,163,000 | 2.73% | ||
| 3 | VERIZON COMMUNICATIONS | 488,027 | 26,392,000 | 2.47% | ||
| 4 | TYSON FOODS INC | 385,625 | 25,705,000 | 2.41% | ||
| 5 | CVS HEALTH CORP | 245,193 | 25,433,000 | 2.38% | ||
| 6 | FISERV INC | 245,611 | 25,194,000 | 2.36% | ||
| 7 | DISNEY WALT CO | 245,822 | 24,412,000 | 2.29% | ||
| 8 | VISA INC CL A COMMON STOCK | 309,036 | 23,635,000 | 2.21% | ||
| 9 | HOME DEPOT INC | 176,011 | 23,485,000 | 2.20% | ||
| 10 | MICROSOFT CORP | 416,029 | 22,977,000 | 2.15% | ||
| 11 | GOODYEAR TIRE & RUBB | 695,735 | 22,945,000 | 2.15% | ||
| 12 | HAIN CELESTIAL GROUP INC COM | 551,782 | 22,573,000 | 2.11% | ||
| 13 | CISCO SYS INC | 777,636 | 22,139,000 | 2.07% | ||
| 14 | FOOT LOCKER INC | 325,937 | 21,022,000 | 1.97% | ||
| 15 | MEDTRONIC PLC | 277,418 | 20,806,000 | 1.95% | ||
| 16 | AbbVie Inc | 364,027 | 20,793,000 | 1.95% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 328,332 | 20,586,000 | 1.93% | ||
| 18 | AMGEN INC | 136,944 | 20,532,000 | 1.92% | ||
| 19 | CARDINAL HEALTH INC | 248,052 | 20,327,000 | 1.90% | ||
| 20 | COMPUTER SCIENCE | 590,190 | 20,296,000 | 1.90% | ||
| 21 | WELLS FARGO & CO NEW | 413,290 | 19,986,000 | 1.87% | ||
| 22 | GOLDMAN SACHS GROUP INC | 127,301 | 19,983,000 | 1.87% | ||
| 23 | SYNCHRONY FINL | 690,118 | 19,778,000 | 1.85% | ||
| 24 | DELTA AIRLINES INC DEL | 405,962 | 19,762,000 | 1.85% | ||
| 25 | DOMINION ENERGY INC | 262,393 | 19,710,000 | 1.85% | ||
| 26 | CELGENE CORP | 196,396 | 19,657,000 | 1.84% | ||
| 27 | US BANCORP DEL | 484,015 | 19,646,000 | 1.84% | ||
| 28 | BANK AMER CORP | 1,447,548 | 19,570,000 | 1.83% | ||
| 29 | GENERAL DYNAMICS CORP | 147,839 | 19,421,000 | 1.82% | ||
| 30 | PHILLIPS 66 | 220,082 | 19,056,000 | 1.78% | ||
| 31 | FEDEX CORP | 114,773 | 18,675,000 | 1.75% | ||
| 32 | Valero Energy Corp. | 286,369 | 18,367,000 | 1.72% | ||
| 33 | TARGET CORP | 220,109 | 18,110,000 | 1.70% | ||
| 34 | ANTHEM INC | 129,790 | 18,039,000 | 1.69% | ||
| 35 | SUNTRUST BKS INC | 488,776 | 17,635,000 | 1.65% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 269,994 | 17,247,000 | 1.62% | ||
| 37 | EQUITY RESIDENT | 223,494 | 16,768,000 | 1.57% | ||
| 38 | Skyworks Solutions | 208,511 | 16,243,000 | 1.52% | ||
| 39 | McKesson Corp | 102,714 | 16,151,000 | 1.51% | ||
| 40 | NVR INC | 8,952 | 15,508,000 | 1.45% | ||
| 41 | SCHLUMBERGER LTD | 204,656 | 15,093,000 | 1.41% | ||
| 42 | INTL PAPER CO | 360,633 | 14,800,000 | 1.39% | ||
| 43 | ALLSTATE CORP | 217,162 | 14,630,000 | 1.37% | ||
| 44 | CNOOC LIMITED SPONSORED ADR | 119,498 | 13,988,000 | 1.31% | ||
| 45 | HALLIBURTON | 391,528 | 13,985,000 | 1.31% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 95,404 | 13,535,000 | 1.27% | ||
| 47 | DOW CHEM CO | 256,109 | 13,025,000 | 1.22% | ||
| 48 | BOEING CO | 95,135 | 12,076,000 | 1.13% | ||
| 49 | SYNNEX CORP | 125,001 | 11,573,000 | 1.08% | ||
| 50 | ACTIVISION BLIZZARD INC | 339,739 | 11,496,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-16-000014, filed 2016.04.26).
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.
