| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 192,100 | 10,657,708 | 1.83% | ||
| 2 | METLIFE INC | 133,400 | 6,431,214 | 1.11% | ||
| 3 | VALERO ENERGY CORP NEW | 88,608 | 6,265,472 | 1.08% | ||
| 4 | BLACKROCK INC | 18,300 | 6,231,516 | 1.07% | ||
| 5 | TRAVELERS COMPANIES INC | 53,850 | 6,077,511 | 1.04% | ||
| 6 | ALLSTATE CORP | 96,820 | 6,011,554 | 1.03% | ||
| 7 | COMCAST CORP NEW | 99,420 | 5,610,271 | 0.96% | ||
| 8 | EDISON INTL | 94,270 | 5,581,727 | 0.96% | ||
| 9 | MARATHON PETE CORP | 107,600 | 5,577,984 | 0.96% | ||
| 10 | TESORO CORP | 50,650 | 5,336,991 | 0.92% | ||
| 11 | VISA INC | 68,600 | 5,319,930 | 0.91% | ||
| 12 | VERIZON COMMUNICATIONS INC | 113,550 | 5,248,281 | 0.90% | ||
| 13 | AMAZON COM INC | 7,700 | 5,204,353 | 0.89% | ||
| 14 | ZOETIS INC | 107,400 | 5,146,608 | 0.88% | ||
| 15 | KIMBERLY CLARK CORP | 40,016 | 5,094,037 | 0.88% | ||
| 16 | GENERAL MLS INC | 87,950 | 5,071,197 | 0.87% | ||
| 17 | HUNTINGTON BANC | 457,600 | 5,061,056 | 0.87% | ||
| 18 | JUNIPER NETWORKS | 182,700 | 5,042,520 | 0.87% | ||
| 19 | VOYA FINANCIAL INC | 136,000 | 5,019,760 | 0.86% | ||
| 20 | MARSH & MCLENNAN COS INC | 90,500 | 5,018,225 | 0.86% | ||
| 21 | CVS HEALTH CORP | 51,200 | 5,005,824 | 0.86% | ||
| 22 | NASDAQ OMX GROUP | 86,000 | 5,002,620 | 0.86% | ||
| 23 | CITIZENS FINL GROUP INC | 190,900 | 4,999,671 | 0.86% | ||
| 24 | ST JUDE | 80,900 | 4,997,193 | 0.86% | ||
| 25 | ENTERGY CORP NEW | 72,550 | 4,959,518 | 0.85% | ||
| 26 | ALTRIA GROUP INC | 84,900 | 4,942,029 | 0.85% | ||
| 27 | EAST WEST BANCORP INC | 117,100 | 4,866,676 | 0.84% | ||
| 28 | LAM RESEARCH CORP | 61,100 | 4,852,562 | 0.83% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 55,500 | 4,851,255 | 0.83% | ||
| 30 | FIFTH THIRD BANCORP | 239,800 | 4,819,980 | 0.83% | ||
| 31 | UNITEDHEALTH GROUP INC | 40,900 | 4,811,476 | 0.83% | ||
| 32 | KELLOGG CO | 66,550 | 4,809,569 | 0.83% | ||
| 33 | AMERIPRISE FINL INC | 45,050 | 4,794,221 | 0.82% | ||
| 34 | UNION PAC CORP | 60,300 | 4,715,460 | 0.81% | ||
| 35 | ALPHABET INC | 6,200 | 4,705,056 | 0.81% | ||
| 36 | BOEING CO | 32,500 | 4,699,175 | 0.81% | ||
| 37 | 3M CO | 31,000 | 4,669,840 | 0.80% | ||
| 38 | KROGER CO | 111,600 | 4,668,228 | 0.80% | ||
| 39 | PPG INDS INC | 46,900 | 4,634,658 | 0.80% | ||
| 40 | HOME DEPOT INC | 34,950 | 4,622,138 | 0.79% | ||
| 41 | MCDONALDS CORP | 39,100 | 4,619,274 | 0.79% | ||
| 42 | LEAR | 37,600 | 4,618,408 | 0.79% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 67,100 | 4,615,809 | 0.79% | ||
| 44 | ILLINOIS TOOL WKS INC | 49,700 | 4,606,196 | 0.79% | ||
| 45 | HONEYWELL INTL INC | 44,400 | 4,598,508 | 0.79% | ||
| 46 | PEPSICO INC | 46,000 | 4,596,320 | 0.79% | ||
| 47 | NATIONAL BANK | 214,600 | 4,586,002 | 0.79% | ||
| 48 | PUBLIC STORAGE | 18,500 | 4,582,450 | 0.79% | ||
| 49 | SOUTHWEST AIRLS CO | 105,600 | 4,547,136 | 0.78% | ||
| 50 | APPLE INC | 43,000 | 4,526,180 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-16-000006, filed 2016.02.05).
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.
