| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 736,337 | 81,829,000 | 2.23% | ||
| 2 | DELPHI AUTOMOTIVE PLC | 961,317 | 81,798,000 | 2.23% | ||
| 3 | GILEAD SCIENCES INC | 687,920 | 80,542,000 | 2.19% | ||
| 4 | UNITEDHEALTH GROUP INC | 577,489 | 70,454,000 | 1.92% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 723,023 | 64,306,000 | 1.75% | ||
| 6 | BLACKROCK INC | 175,650 | 60,771,000 | 1.65% | ||
| 7 | AMERIPRISE FINL INC | 485,157 | 60,611,000 | 1.65% | ||
| 8 | APPLE INC | 473,971 | 59,447,000 | 1.62% | ||
| 9 | CVS HEALTH CORP | 551,765 | 57,869,000 | 1.57% | ||
| 10 | NVR INC | 42,712 | 57,234,000 | 1.56% | ||
| 11 | MCKESSON CORP | 247,923 | 55,735,000 | 1.52% | ||
| 12 | GOLDMAN SACHS GROUP INC | 262,234 | 54,752,000 | 1.49% | ||
| 13 | INVESCO LTD | 1,458,160 | 54,667,000 | 1.49% | ||
| 14 | INTEL CORP | 1,793,114 | 54,538,000 | 1.48% | ||
| 15 | JPMORGAN CHASE & CO | 802,800 | 54,398,000 | 1.48% | ||
| 16 | UNION PAC CORP | 560,777 | 53,481,000 | 1.45% | ||
| 17 | TEGNA INC | 1,639,861 | 52,590,000 | 1.43% | ||
| 18 | MACYS INC | 722,499 | 48,747,000 | 1.33% | ||
| 19 | WELLS FARGO & CO NEW | 851,019 | 47,861,000 | 1.30% | ||
| 20 | TE CONNECTIVITY LTD | 735,029 | 47,262,000 | 1.29% | ||
| 21 | UNITED RENTALS | 537,309 | 47,079,000 | 1.28% | ||
| 22 | ILLINOIS TOOL WKS INC | 512,644 | 47,056,000 | 1.28% | ||
| 23 | LINCOLN NATL CORP IND | 791,768 | 46,888,000 | 1.28% | ||
| 24 | F5 NETWORKS INC | 370,166 | 44,549,000 | 1.21% | ||
| 25 | Hewlett Packard Co | 1,372,467 | 41,188,000 | 1.12% | ||
| 26 | UNITED TECHNOLOGIES CORP | 365,552 | 40,550,000 | 1.10% | ||
| 27 | PHILLIPS 66 | 492,582 | 39,682,000 | 1.08% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 712,597 | 37,318,000 | 1.02% | ||
| 29 | ALTRIA GROUP INC | 754,073 | 36,882,000 | 1.00% | ||
| 30 | DISCOVER FINANCIAL | 638,545 | 36,793,000 | 1.00% | ||
| 31 | CBS CORP NEW | 661,450 | 36,710,000 | 1.00% | ||
| 32 | ANTHEM INC | 220,358 | 36,170,000 | 0.98% | ||
| 33 | MARATHON PETE CORP | 679,743 | 35,558,000 | 0.97% | ||
| 34 | CISCO SYS INC | 1,292,172 | 35,483,000 | 0.97% | ||
| 35 | SEAGATE TECHNOLOGY PLC | 723,325 | 34,358,000 | 0.93% | ||
| 36 | STATE STR CORP | 445,807 | 34,327,000 | 0.93% | ||
| 37 | AMERICAN INTL GROUP INC | 550,436 | 34,028,000 | 0.93% | ||
| 38 | QUALCOMM INC | 536,334 | 33,591,000 | 0.91% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 313,620 | 32,465,000 | 0.88% | ||
| 40 | ON SEMICONDUCTOR CORP | 2,656,094 | 31,050,000 | 0.84% | ||
| 41 | SYNAPTICS INC | 351,185 | 30,460,000 | 0.83% | ||
| 42 | MERCK & CO INC | 520,664 | 29,641,000 | 0.81% | ||
| 43 | PENSKE AUTOMOTIVE GRP INC | 566,475 | 29,519,000 | 0.80% | ||
| 44 | ISHARES TR | 252,500 | 27,467,000 | 0.75% | ||
| 45 | RYDER SYS INC COM | 302,591 | 26,437,000 | 0.72% | ||
| 46 | Nvidia Corp | 1,302,607 | 26,195,000 | 0.71% | ||
| 47 | CF INDS HLDGS INC | 397,254 | 25,535,000 | 0.69% | ||
| 48 | LAZARD LTD | 419,121 | 23,571,000 | 0.64% | ||
| 49 | STRYKER CORP | 246,572 | 23,565,000 | 0.64% | ||
| 50 | MAGNA INTL INC | 407,773 | 22,872,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000251, filed 2015.08.04).
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.
