| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELPHI AUTOMOTIVE PLC | 1,061,775 | 84,666,000 | 2.36% | ||
| 2 | HOME DEPOT INC | 641,044 | 72,829,000 | 2.03% | ||
| 3 | BLACKROCK INC | 189,186 | 69,212,000 | 1.93% | ||
| 4 | UNION PAC CORP | 620,697 | 67,228,000 | 1.87% | ||
| 5 | INTEL CORP | 2,126,772 | 66,504,000 | 1.85% | ||
| 6 | UNITEDHEALTH GROUP INC | 551,594 | 65,248,000 | 1.82% | ||
| 7 | AMERIPRISE FINL INC | 488,724 | 63,945,000 | 1.78% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 728,903 | 63,246,000 | 1.76% | ||
| 9 | GILEAD SCIENCES INC | 631,663 | 61,985,000 | 1.73% | ||
| 10 | APPLE INC | 494,098 | 61,480,000 | 1.71% | ||
| 11 | GANNETT CO. | 1,655,258 | 61,377,000 | 1.71% | ||
| 12 | Hewlett Packard Co | 1,958,884 | 61,038,000 | 1.70% | ||
| 13 | MCKESSON CORP | 262,864 | 59,460,000 | 1.66% | ||
| 14 | CVS HEALTH CORP | 555,555 | 57,338,000 | 1.60% | ||
| 15 | INVESCO LTD | 1,442,606 | 57,257,000 | 1.60% | ||
| 16 | TE CONNECTIVITY LTD | 788,287 | 56,457,000 | 1.57% | ||
| 17 | WHIRLPOOL | 273,151 | 55,193,000 | 1.54% | ||
| 18 | CBS CORP NEW | 881,159 | 53,425,000 | 1.49% | ||
| 19 | ILLINOIS TOOL WKS INC | 515,904 | 50,115,000 | 1.40% | ||
| 20 | GOLDMAN SACHS GROUP INC | 264,215 | 49,665,000 | 1.38% | ||
| 21 | UNITED RENTALS | 541,400 | 49,354,000 | 1.38% | ||
| 22 | JPMORGAN CHASE & CO | 809,257 | 49,025,000 | 1.37% | ||
| 23 | MACYS INC | 728,087 | 47,260,000 | 1.32% | ||
| 24 | WELLS FARGO & CO NEW | 857,714 | 46,659,000 | 1.30% | ||
| 25 | SEAGATE TECHNOLOGY PLC | 894,943 | 46,564,000 | 1.30% | ||
| 26 | LINCOLN NATL CORP IND | 797,607 | 45,830,000 | 1.28% | ||
| 27 | UNITED TECHNOLOGIES CORP | 367,216 | 43,038,000 | 1.20% | ||
| 28 | DISCOVER FINANCIAL | 698,315 | 39,350,000 | 1.10% | ||
| 29 | PHILLIPS 66 | 496,257 | 39,005,000 | 1.09% | ||
| 30 | ALTRIA GROUP INC | 760,373 | 38,034,000 | 1.06% | ||
| 31 | NORFOLK SOUTHN CORP | 366,667 | 37,738,000 | 1.05% | ||
| 32 | QUALCOMM INC | 540,291 | 37,464,000 | 1.04% | ||
| 33 | ORACLE CORP | 853,689 | 36,837,000 | 1.03% | ||
| 34 | CISCO SYS INC | 1,302,690 | 35,857,000 | 1.00% | ||
| 35 | NVR INC | 25,981 | 34,520,000 | 0.96% | ||
| 36 | CF INDS HLDGS INC | 121,648 | 34,509,000 | 0.96% | ||
| 37 | STATE STR CORP | 449,507 | 33,052,000 | 0.92% | ||
| 38 | CAMERON INTERNATIONAL COMPANY | 709,540 | 32,014,000 | 0.89% | ||
| 39 | MERCK & CO INC | 523,857 | 30,111,000 | 0.84% | ||
| 40 | ANTHEM INC | 183,870 | 28,391,000 | 0.79% | ||
| 41 | EMC | 1,099,467 | 28,102,000 | 0.78% | ||
| 42 | ISHARES TR | 249,600 | 27,813,000 | 0.78% | ||
| 43 | MARATHON PETE CORP | 238,140 | 24,383,000 | 0.68% | ||
| 44 | STRYKER CORP | 248,438 | 22,918,000 | 0.64% | ||
| 45 | HALLIBURTON | 520,306 | 22,831,000 | 0.64% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 193,910 | 22,788,000 | 0.64% | ||
| 47 | LAZARD LTD | 424,227 | 22,310,000 | 0.62% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 38,823 | 21,535,000 | 0.60% | ||
| 49 | NXP SEMICONDUCTORS N V | 212,032 | 21,280,000 | 0.59% | ||
| 50 | GOOGLE INC | 38,811 | 21,269,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000188, filed 2015.04.27).
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.
