| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 172,374 | 16,601,000 | 2.16% | ||
| 2 | PFIZER INC | 379,061 | 11,808,000 | 1.54% | ||
| 3 | BANK AMER CORP | 658,418 | 11,779,000 | 1.53% | ||
| 4 | INTEL CORP | 313,000 | 11,359,000 | 1.48% | ||
| 5 | APPLE INC | 100,030 | 11,041,000 | 1.44% | ||
| 6 | ALLSTATE CORP | 156,973 | 11,027,000 | 1.43% | ||
| 7 | EXXON MOBIL CORP | 118,863 | 10,989,000 | 1.43% | ||
| 8 | TESORO CORP | 137,126 | 10,195,000 | 1.33% | ||
| 9 | CITIGROUP INC | 167,117 | 9,043,000 | 1.18% | ||
| 10 | JOHNSON CTLS INTL PLC | 181,800 | 8,788,000 | 1.14% | ||
| 11 | DELTA AIRLINES INC DEL | 178,564 | 8,784,000 | 1.14% | ||
| 12 | CHEVRON CORP NEW | 76,595 | 8,592,000 | 1.12% | ||
| 13 | PINNACLE WEST | 117,437 | 8,022,000 | 1.04% | ||
| 14 | BEMIS INC | 175,535 | 7,936,000 | 1.03% | ||
| 15 | COMCAST CORP NEW | 134,833 | 7,822,000 | 1.02% | ||
| 16 | CSX CORP | 212,950 | 7,715,000 | 1.00% | ||
| 17 | UNITEDHEALTH GROUP INC | 76,289 | 7,712,000 | 1.00% | ||
| 18 | LINCOLN NATL CORP IND | 129,032 | 7,441,000 | 0.97% | ||
| 19 | WHIRLPOOL | 38,171 | 7,395,000 | 0.96% | ||
| 20 | AMERICAN EXPRESS CO | 78,823 | 7,334,000 | 0.95% | ||
| 21 | BANK NEW YORK MELLON CORP | 175,518 | 7,121,000 | 0.93% | ||
| 22 | ARROW ELECTRONICS | 122,165 | 7,072,000 | 0.92% | ||
| 23 | AFLAC INC | 115,344 | 7,046,000 | 0.92% | ||
| 24 | CONOCOPHILLIPS | 101,409 | 7,003,000 | 0.91% | ||
| 25 | CBS CORP NEW | 126,411 | 6,996,000 | 0.91% | ||
| 26 | MARATHON OIL CORP | 246,885 | 6,984,000 | 0.91% | ||
| 27 | AETNA INC NEW | 78,325 | 6,958,000 | 0.91% | ||
| 28 | INTL PAPER CO | 129,725 | 6,951,000 | 0.90% | ||
| 29 | GENERAL ELECTRIC CO | 272,772 | 6,893,000 | 0.90% | ||
| 30 | METLIFE INC | 121,434 | 6,568,000 | 0.85% | ||
| 31 | CIGNA CORPORATION | 63,357 | 6,520,000 | 0.85% | ||
| 32 | GENTEX CORP | 178,805 | 6,460,000 | 0.84% | ||
| 33 | QUEST DIAGNOSTICS INC | 96,183 | 6,450,000 | 0.84% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 76,135 | 6,446,000 | 0.84% | ||
| 35 | EMC | 212,418 | 6,317,000 | 0.82% | ||
| 36 | TYSON FOODS INC | 156,695 | 6,282,000 | 0.82% | ||
| 37 | ISHARES TR | 150,000 | 6,072,000 | 0.79% | ||
| 38 | ANTHEM INC | 48,229 | 6,061,000 | 0.79% | ||
| 39 | INGREDION INC | 70,709 | 5,999,000 | 0.78% | ||
| 40 | TIME WARNER INC | 70,075 | 5,986,000 | 0.78% | ||
| 41 | MURPHY OIL | 118,073 | 5,965,000 | 0.78% | ||
| 42 | CONSTELLATION BRANDS INC | 60,011 | 5,891,000 | 0.77% | ||
| 43 | ALASKA AIR GROUP INC COM | 97,870 | 5,849,000 | 0.76% | ||
| 44 | LUMEN TECHNOLOGIES INC | 147,536 | 5,839,000 | 0.76% | ||
| 45 | AT&T INC | 167,725 | 5,634,000 | 0.73% | ||
| 46 | MICROSOFT CORP | 119,571 | 5,554,000 | 0.72% | ||
| 47 | JUNIPER NETWORKS | 248,791 | 5,553,000 | 0.72% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,440 | 5,540,000 | 0.72% | ||
| 49 | ABBVIE INC | 83,198 | 5,444,000 | 0.71% | ||
| 50 | CINTAS | 68,904 | 5,405,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000454, filed 2015.02.13).
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.
