| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 851,589 | 49,069,000 | 2.10% | ||
| 2 | CONOCOPHILLIPS | 547,928 | 46,974,000 | 2.01% | ||
| 3 | EXXON MOBIL CORP | 445,692 | 44,872,000 | 1.92% | ||
| 4 | APPLE INC | 399,939 | 37,166,000 | 1.59% | ||
| 5 | AMGEN INC | 307,872 | 36,443,000 | 1.56% | ||
| 6 | ISHARES TR | 291,533 | 34,637,000 | 1.48% | ||
| 7 | Walgreens | 404,810 | 30,009,000 | 1.28% | ||
| 8 | DOW CHEM CO | 580,075 | 29,851,000 | 1.28% | ||
| 9 | FORD MTR CO DEL | 1,679,998 | 28,963,000 | 1.24% | ||
| 10 | CMS ENERGY CORP | 918,262 | 28,604,000 | 1.22% | ||
| 11 | AMERIPRISE FINL INC | 230,673 | 27,681,000 | 1.18% | ||
| 12 | LILLY ELI & CO | 439,806 | 27,343,000 | 1.17% | ||
| 13 | NORTHROP GRUMMAN CORP | 219,428 | 26,250,000 | 1.12% | ||
| 14 | ISHARES TR | 257,978 | 26,125,000 | 1.12% | ||
| 15 | COLGATE PALMOLIVE CO | 380,309 | 25,929,000 | 1.11% | ||
| 16 | BANK AMER CORP | 1,684,767 | 25,895,000 | 1.11% | ||
| 17 | CHEVRON CORP NEW | 194,568 | 25,401,000 | 1.09% | ||
| 18 | ISHARES TR | 272,912 | 24,816,000 | 1.06% | ||
| 19 | KEYCORP | 1,720,178 | 24,650,000 | 1.05% | ||
| 20 | MICROSOFT CORP | 574,775 | 23,968,000 | 1.03% | ||
| 21 | TEXAS INSTRS INC | 479,677 | 22,924,000 | 0.98% | ||
| 22 | BRINKER INTL INC | 461,531 | 22,453,000 | 0.96% | ||
| 23 | VERIZON COMMUNICATIONS INC | 443,963 | 21,723,000 | 0.93% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 209,401 | 20,448,000 | 0.87% | ||
| 25 | PNC FINL SVCS GROUP INC | 227,279 | 20,239,000 | 0.87% | ||
| 26 | JOHNSON & JOHNSON | 193,037 | 20,196,000 | 0.86% | ||
| 27 | GOLDMAN SACHS GROUP INC | 118,610 | 19,860,000 | 0.85% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 371,514 | 18,022,000 | 0.77% | ||
| 29 | MARATHON OIL CORP | 442,964 | 17,683,000 | 0.76% | ||
| 30 | WYNDHAM DESTINATION | 232,257 | 17,587,000 | 0.75% | ||
| 31 | PRUDENTIAL FINL INC | 197,512 | 17,533,000 | 0.75% | ||
| 32 | GANNETT CO. | 557,993 | 17,471,000 | 0.75% | ||
| 33 | ACCENTURE PLC IRELAND | 215,647 | 17,433,000 | 0.75% | ||
| 34 | CARDINAL HEALTH INC | 249,111 | 17,079,000 | 0.73% | ||
| 35 | HOST HOTELS & RESORTS INC COM | 756,000 | 16,640,000 | 0.71% | ||
| 36 | AT&T INC | 463,001 | 16,372,000 | 0.70% | ||
| 37 | LOWES COS INC | 340,913 | 16,360,000 | 0.70% | ||
| 38 | GILEAD SCIENCES INC | 196,656 | 16,305,000 | 0.70% | ||
| 39 | RYDER SYS INC COM | 182,002 | 16,033,000 | 0.69% | ||
| 40 | LAM RESEARCH CORP | 236,919 | 16,011,000 | 0.69% | ||
| 41 | EASTMAN CHEM CO | 183,184 | 16,001,000 | 0.68% | ||
| 42 | GENERAL ELECTRIC CO | 606,557 | 15,940,000 | 0.68% | ||
| 43 | CHESAPEAKE ENERGY CORP | 498,790 | 15,502,000 | 0.66% | ||
| 44 | UNION PAC CORP | 152,765 | 15,238,000 | 0.65% | ||
| 45 | PROCTER AND GAMBLE CO | 191,408 | 15,043,000 | 0.64% | ||
| 46 | ORACLE CORP | 358,061 | 14,512,000 | 0.62% | ||
| 47 | POLARIS INDS INC | 104,667 | 13,632,000 | 0.58% | ||
| 48 | WILLIAMS SONOMA INC COM | 189,819 | 13,625,000 | 0.58% | ||
| 49 | IAC INTERACTIVECORP | 195,580 | 13,540,000 | 0.58% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 323,551 | 13,473,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-14-000006, filed 2014.07.23).
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.
