| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 164,694 | 19,080,000 | 4.54% | ||
| 2 | Synchrony Finl | 499,546 | 18,119,000 | 4.31% | ||
| 3 | COMCAST CORP NEW | 259,380 | 17,910,000 | 4.26% | ||
| 4 | DOW CHEM CO | 305,762 | 17,496,000 | 4.16% | ||
| 5 | APPLE INC | 147,440 | 17,077,000 | 4.06% | ||
| 6 | MICROSOFT CORP | 268,340 | 16,675,000 | 3.97% | ||
| 7 | ANTHEM INC | 115,706 | 16,635,000 | 3.96% | ||
| 8 | DELTA AIRLINES INC DEL | 324,660 | 15,970,000 | 3.80% | ||
| 9 | CHEVRON CORP NEW | 127,133 | 14,964,000 | 3.56% | ||
| 10 | AIR PRODS & CHEMS INC | 103,835 | 14,934,000 | 3.55% | ||
| 11 | CAPITAL ONE FINL CORP | 170,673 | 14,890,000 | 3.54% | ||
| 12 | INTERCONTINENTAL EXCHANGE INC | 262,120 | 14,789,000 | 3.52% | ||
| 13 | UNITEDHEALTH GROUP INC | 89,530 | 14,328,000 | 3.41% | ||
| 14 | HALLIBURTON | 262,663 | 14,207,000 | 3.38% | ||
| 15 | NXP SEMICONDUCTORS N V | 140,074 | 13,729,000 | 3.26% | ||
| 16 | CHUBB LIMITED | 102,528 | 13,546,000 | 3.22% | ||
| 17 | ALPHABET INC | 17,207 | 13,281,000 | 3.16% | ||
| 18 | WELLS FARGO & CO NEW | 240,202 | 13,238,000 | 3.15% | ||
| 19 | CVS HEALTH CORP | 155,887 | 12,301,000 | 2.92% | ||
| 20 | GOLDMAN SACHS GROUP INC | 50,704 | 12,141,000 | 2.89% | ||
| 21 | GENERAL ELECTRIC CO | 379,685 | 11,998,000 | 2.85% | ||
| 22 | AbbVie Inc | 191,183 | 11,972,000 | 2.85% | ||
| 23 | CITIGROUP INC | 191,801 | 11,399,000 | 2.71% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 77,017 | 10,867,000 | 2.58% | ||
| 25 | ALLERGAN PLC | 47,148 | 9,902,000 | 2.35% | ||
| 26 | WYNDHAM DESTINATION | 128,682 | 9,827,000 | 2.34% | ||
| 27 | AMERICAN INTL GROUP INC | 147,761 | 9,650,000 | 2.29% | ||
| 28 | Realogy Holdings Corp | 361,426 | 9,299,000 | 2.21% | ||
| 29 | PIONEER NAT RES CO | 48,294 | 8,696,000 | 2.07% | ||
| 30 | SENSATA TECHNOLOGIES HLDG NV | 153,098 | 5,963,000 | 1.42% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,882,000 | 1.16% | ||
| 32 | HP INC | 176,414 | 2,618,000 | 0.62% | ||
| 33 | DELL TECHNOLOGIES INC | 43,392 | 2,385,000 | 0.57% | ||
| 34 | VERIZON COMMUNICATIONS | 40,039 | 2,137,000 | 0.51% | ||
| 35 | WABCO HLDGS INC | 6,100 | 648,000 | 0.15% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,400 | 564,000 | 0.13% | ||
| 37 | AMEREN CORP | 9,500 | 498,000 | 0.12% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 13,650 | 451,000 | 0.11% | ||
| 39 | CONOCOPHILLIPS | 5,850 | 293,000 | 0.07% | ||
| 40 | PAYPAL HLDGS INC | 6,900 | 272,000 | 0.06% | ||
| 41 | AZZ INC COM | 4,000 | 256,000 | 0.06% | ||
| 42 | ROCKWELL COLLINS INC | 2,500 | 232,000 | 0.06% | ||
| 43 | Ameriprise Financial | 2,020 | 224,000 | 0.05% | ||
| 44 | GILEAD SCIENCES INC | 2,950 | 211,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034550-17-000001, filed 2017.01.20).
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.
