| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 656,752 | 75,848,000 | 2.37% | ||
| 2 | DELPHI AUTOMOTIVE PLC | 938,968 | 71,399,000 | 2.24% | ||
| 3 | UNITEDHEALTH GROUP INC | 579,866 | 67,270,000 | 2.11% | ||
| 4 | APPLE INC | 581,577 | 64,148,000 | 2.01% | ||
| 5 | GILEAD SCIENCES INC | 650,074 | 63,831,000 | 2.00% | ||
| 6 | NVR INC | 41,572 | 63,407,000 | 1.99% | ||
| 7 | CVS HEALTH CORP | 643,669 | 62,101,000 | 1.94% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 702,986 | 56,914,000 | 1.78% | ||
| 9 | AMERIPRISE FINL INC | 471,617 | 51,468,000 | 1.61% | ||
| 10 | CISCO SYS INC | 1,951,087 | 51,216,000 | 1.60% | ||
| 11 | JPMORGAN CHASE & CO | 803,545 | 48,992,000 | 1.53% | ||
| 12 | AMERICAN INTL GROUP INC | 855,956 | 48,635,000 | 1.52% | ||
| 13 | MCKESSON CORP | 240,743 | 44,544,000 | 1.39% | ||
| 14 | GOLDMAN SACHS GROUP INC | 254,949 | 44,300,000 | 1.39% | ||
| 15 | TE CONNECTIVITY LTD | 714,674 | 42,802,000 | 1.34% | ||
| 16 | WELLS FARGO & CO NEW | 827,207 | 42,477,000 | 1.33% | ||
| 17 | INVESCO LTD | 1,345,657 | 42,025,000 | 1.32% | ||
| 18 | DELTA AIRLINES INC DEL | 921,056 | 41,328,000 | 1.29% | ||
| 19 | ILLINOIS TOOL WKS INC | 498,365 | 41,020,000 | 1.28% | ||
| 20 | MARATHON PETE CORP | 872,344 | 40,415,000 | 1.27% | ||
| 21 | ALTRIA GROUP INC | 732,668 | 39,857,000 | 1.25% | ||
| 22 | PHILLIPS 66 | 478,778 | 36,789,000 | 1.15% | ||
| 23 | LINCOLN NATL CORP IND | 769,774 | 36,533,000 | 1.14% | ||
| 24 | MACYS INC | 702,568 | 36,055,000 | 1.13% | ||
| 25 | ON SEMICONDUCTOR CORP | 3,741,021 | 35,165,000 | 1.10% | ||
| 26 | DISCOVER FINANCIAL | 673,017 | 34,990,000 | 1.10% | ||
| 27 | INTEL CORP | 1,154,122 | 34,786,000 | 1.09% | ||
| 28 | Hewlett Packard Co | 1,334,382 | 34,174,000 | 1.07% | ||
| 29 | SYNAPTICS INC | 403,831 | 33,300,000 | 1.04% | ||
| 30 | F5 NETWORKS INC | 284,648 | 32,962,000 | 1.03% | ||
| 31 | BLACKROCK INC | 109,825 | 32,670,000 | 1.02% | ||
| 32 | UNITED TECHNOLOGIES CORP | 355,711 | 31,655,000 | 0.99% | ||
| 33 | UNITED RENTALS | 522,247 | 31,361,000 | 0.98% | ||
| 34 | Nvidia Corp | 1,265,621 | 31,197,000 | 0.98% | ||
| 35 | PENSKE AUTOMOTIVE GRP INC | 626,512 | 30,348,000 | 0.95% | ||
| 36 | ANTHEM INC | 214,283 | 30,000,000 | 0.94% | ||
| 37 | UNION PAC CORP | 333,139 | 29,453,000 | 0.92% | ||
| 38 | SOUTHWEST AIRLS CO | 774,088 | 29,446,000 | 0.92% | ||
| 39 | STATE STR CORP | 433,410 | 29,129,000 | 0.91% | ||
| 40 | PRICELINE GRP INC | 23,278 | 28,792,000 | 0.90% | ||
| 41 | ISHARES TR | 244,940 | 26,841,000 | 0.84% | ||
| 42 | CBS CORP NEW | 660,807 | 26,366,000 | 0.83% | ||
| 43 | RYDER SYS INC COM | 354,925 | 26,279,000 | 0.82% | ||
| 44 | MERCK & CO INC | 506,587 | 25,021,000 | 0.78% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 290,044 | 24,178,000 | 0.76% | ||
| 46 | ALPHABET INC | 37,456 | 23,911,000 | 0.75% | ||
| 47 | STRYKER CORP | 239,652 | 22,551,000 | 0.71% | ||
| 48 | PHILIP MORRIS INTL INC | 264,373 | 20,973,000 | 0.66% | ||
| 49 | LAZARD LTD | 473,521 | 20,503,000 | 0.64% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 480,635 | 20,263,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000324, filed 2015.11.06).
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.
