| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ON SEMICONDUCTOR CORP | 3,741,021 | 35,165,000 | 1.10% | ||
| 202 | MACYS INC | 702,568 | 36,055,000 | 1.13% | ||
| 203 | LINCOLN NATL CORP IND | 769,774 | 36,533,000 | 1.14% | ||
| 204 | PHILLIPS 66 | 478,778 | 36,789,000 | 1.15% | ||
| 205 | ALTRIA GROUP INC | 732,668 | 39,857,000 | 1.25% | ||
| 206 | MARATHON PETE CORP | 872,344 | 40,415,000 | 1.27% | ||
| 207 | ILLINOIS TOOL WKS INC | 498,365 | 41,020,000 | 1.28% | ||
| 208 | DELTA AIRLINES INC DEL | 921,056 | 41,328,000 | 1.29% | ||
| 209 | INVESCO LTD | 1,345,657 | 42,025,000 | 1.32% | ||
| 210 | WELLS FARGO & CO NEW | 827,207 | 42,477,000 | 1.33% | ||
| 211 | TE CONNECTIVITY LTD | 714,674 | 42,802,000 | 1.34% | ||
| 212 | GOLDMAN SACHS GROUP INC | 254,949 | 44,300,000 | 1.39% | ||
| 213 | MCKESSON CORP | 240,743 | 44,544,000 | 1.39% | ||
| 214 | AMERICAN INTL GROUP INC | 855,956 | 48,635,000 | 1.52% | ||
| 215 | JPMORGAN CHASE & CO | 803,545 | 48,992,000 | 1.53% | ||
| 216 | CISCO SYS INC | 1,951,087 | 51,216,000 | 1.60% | ||
| 217 | AMERIPRISE FINL INC | 471,617 | 51,468,000 | 1.61% | ||
| 218 | EXPRESS SCRIPTS HLDG CO | 702,986 | 56,914,000 | 1.78% | ||
| 219 | CVS HEALTH CORP | 643,669 | 62,101,000 | 1.94% | ||
| 220 | NVR INC | 41,572 | 63,407,000 | 1.99% | ||
| 221 | GILEAD SCIENCES INC | 650,074 | 63,831,000 | 2.00% | ||
| 222 | APPLE INC | 581,577 | 64,148,000 | 2.01% | ||
| 223 | UnitedHealth Group Inc | 579,866 | 67,270,000 | 2.11% | ||
| 224 | DELPHI AUTOMOTIVE PLC | 938,968 | 71,399,000 | 2.24% | ||
| 225 | HOME DEPOT INC | 656,752 | 75,848,000 | 2.37% |
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.
