| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JPMORGAN CHASE & CO | 755,296 | 44,728,000 | 1.33% | ||
| 202 | CARNIVAL CORP | 853,373 | 45,032,000 | 1.34% | ||
| 203 | PHILLIPS 66 | 533,780 | 46,220,000 | 1.38% | ||
| 204 | CVS HEALTH CORP | 456,824 | 47,386,000 | 1.41% | ||
| 205 | ILLINOIS TOOL WKS INC | 469,950 | 48,142,000 | 1.43% | ||
| 206 | INTEL CORP | 1,534,892 | 49,653,000 | 1.48% | ||
| 207 | APPLE INC | 463,755 | 50,545,000 | 1.51% | ||
| 208 | AMERICAN INTL GROUP INC | 979,178 | 52,925,000 | 1.58% | ||
| 209 | CISCO SYS INC | 1,884,253 | 53,644,000 | 1.60% | ||
| 210 | NVR INC | 31,100 | 53,878,000 | 1.60% | ||
| 211 | GILEAD SCIENCES INC | 622,897 | 57,219,000 | 1.70% | ||
| 212 | HOME DEPOT INC | 490,973 | 65,510,000 | 1.95% | ||
| 213 | UnitedHealth Group Inc | 547,842 | 70,617,000 | 2.10% | ||
| 214 | DELPHI AUTOMOTIVE PLC | 970,952 | 72,841,000 | 2.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000498, filed 2016.05.09).
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.
