| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 285,400 | 12,631,804 | 1.66% | ||
| 2 | CVS HEALTH CORP | 103,600 | 9,995,328 | 1.31% | ||
| 3 | LILLY ELI & CO | 116,900 | 9,783,361 | 1.28% | ||
| 4 | EDISON INTL | 116,670 | 7,358,377 | 0.96% | ||
| 5 | ANTHEM INC | 49,050 | 6,867,000 | 0.90% | ||
| 6 | METLIFE INC | 145,100 | 6,841,465 | 0.90% | ||
| 7 | TESORO CORP | 67,850 | 6,597,734 | 0.86% | ||
| 8 | SOUTHWEST AIRLS CO | 173,300 | 6,592,332 | 0.86% | ||
| 9 | ALLSTATE CORP | 112,820 | 6,570,637 | 0.86% | ||
| 10 | VALERO ENERGY CORP NEW | 106,508 | 6,401,131 | 0.84% | ||
| 11 | DISNEY WALT CO | 61,600 | 6,295,520 | 0.82% | ||
| 12 | ALTRIA GROUP INC | 115,300 | 6,272,320 | 0.82% | ||
| 13 | BB&T CORP | 175,750 | 6,256,700 | 0.82% | ||
| 14 | NASDAQ OMX GROUP | 117,200 | 6,250,276 | 0.82% | ||
| 15 | TRAVELERS COMPANIES INC | 61,850 | 6,155,931 | 0.81% | ||
| 16 | PUBLIC STORAGE | 28,900 | 6,116,107 | 0.80% | ||
| 17 | ARCHER DANIELS M | 147,400 | 6,109,730 | 0.80% | ||
| 18 | BLACKROCK INC | 20,400 | 6,068,388 | 0.80% | ||
| 19 | STRYKER CORP | 63,300 | 5,956,530 | 0.78% | ||
| 20 | KIMBERLY CLARK CORP | 53,916 | 5,879,001 | 0.77% | ||
| 21 | SIMON PROPERTY GROUP | 31,800 | 5,842,296 | 0.77% | ||
| 22 | KROGER CO | 161,600 | 5,828,912 | 0.76% | ||
| 23 | COMCAST CORP NEW | 102,200 | 5,813,136 | 0.76% | ||
| 24 | REPUBLIC SVCS INC | 137,700 | 5,673,240 | 0.74% | ||
| 25 | HOME DEPOT INC | 49,050 | 5,664,785 | 0.74% | ||
| 26 | MCDONALDS CORP | 57,100 | 5,626,063 | 0.74% | ||
| 27 | ENTERGY CORP NEW | 85,650 | 5,575,815 | 0.73% | ||
| 28 | AMERIPRISE FINL INC | 50,650 | 5,527,435 | 0.72% | ||
| 29 | MARSH & MCLENNAN COS INC | 105,400 | 5,503,988 | 0.72% | ||
| 30 | KELLOGG CO | 82,650 | 5,500,358 | 0.72% | ||
| 31 | VISA INC | 77,800 | 5,419,548 | 0.71% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 66,800 | 5,408,128 | 0.71% | ||
| 33 | LUMEN TECHNOLOGIES INC | 213,650 | 5,366,888 | 0.70% | ||
| 34 | PEPSICO INC | 56,100 | 5,290,230 | 0.69% | ||
| 35 | LEAR | 48,600 | 5,286,708 | 0.69% | ||
| 36 | IRON MTN INC NEW | 169,800 | 5,267,196 | 0.69% | ||
| 37 | BOEING CO | 40,000 | 5,238,000 | 0.69% | ||
| 38 | FIFTH THIRD BANCORP | 273,900 | 5,179,449 | 0.68% | ||
| 39 | MARATHON PETE CORP | 111,600 | 5,170,428 | 0.68% | ||
| 40 | VERIZON COMMUNICATIONS INC | 117,750 | 5,123,303 | 0.67% | ||
| 41 | HUNTINGTON BANC | 483,100 | 5,120,860 | 0.67% | ||
| 42 | HONEYWELL INTL INC | 54,000 | 5,113,260 | 0.67% | ||
| 43 | CIT GROUP INC | 127,600 | 5,107,828 | 0.67% | ||
| 44 | KEYCORP | 391,014 | 5,087,092 | 0.67% | ||
| 45 | UNION PAC CORP | 56,300 | 4,977,483 | 0.65% | ||
| 46 | FACEBOOK INC | 55,150 | 4,957,985 | 0.65% | ||
| 47 | ABBVIE INC | 89,354 | 4,861,751 | 0.64% | ||
| 48 | NATIONAL BANK | 235,900 | 4,843,027 | 0.63% | ||
| 49 | APPLE INC | 43,700 | 4,820,110 | 0.63% | ||
| 50 | LAM RESEARCH CORP | 73,700 | 4,814,821 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000005, filed 2015.11.13).
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.
