| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 484,975 | 61,927,000 | 1.98% | ||
| 2 | UNITEDHEALTH GROUP INC | 423,950 | 59,862,000 | 1.91% | ||
| 3 | F5 NETWORKS INC | 489,780 | 55,757,000 | 1.78% | ||
| 4 | AMERICAN INTL GROUP INC | 1,003,526 | 53,076,000 | 1.69% | ||
| 5 | NVR INC | 28,804 | 51,281,000 | 1.64% | ||
| 6 | AON PLC | 467,292 | 51,042,000 | 1.63% | ||
| 7 | CISCO SYS INC | 1,749,434 | 50,191,000 | 1.60% | ||
| 8 | PRICELINE GRP INC | 37,866 | 47,272,000 | 1.51% | ||
| 9 | INTEL CORP | 1,425,868 | 46,769,000 | 1.49% | ||
| 10 | PHILLIPS 66 | 579,706 | 45,994,000 | 1.47% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 734,146 | 45,957,000 | 1.47% | ||
| 12 | ILLINOIS TOOL WKS INC | 435,692 | 45,382,000 | 1.45% | ||
| 13 | JPMORGAN CHASE & CO | 700,957 | 43,558,000 | 1.39% | ||
| 14 | CBS CORP NEW | 796,447 | 43,359,000 | 1.38% | ||
| 15 | TE CONNECTIVITY LTD | 724,333 | 41,366,000 | 1.32% | ||
| 16 | CVS HEALTH CORP | 423,488 | 40,545,000 | 1.29% | ||
| 17 | BROADCOM LTD | 244,337 | 37,970,000 | 1.21% | ||
| 18 | ALTRIA GROUP INC | 532,615 | 36,729,000 | 1.17% | ||
| 19 | WELLS FARGO & CO NEW | 724,018 | 34,268,000 | 1.09% | ||
| 20 | GILEAD SCIENCES INC | 407,301 | 33,977,000 | 1.08% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 753,240 | 33,429,000 | 1.07% | ||
| 22 | HCA HOLDINGS INC | 432,253 | 33,288,000 | 1.06% | ||
| 23 | GOLDMAN SACHS GROUP INC | 222,670 | 33,084,000 | 1.06% | ||
| 24 | UNITED TECHNOLOGIES CORP | 310,696 | 31,862,000 | 1.02% | ||
| 25 | CARNIVAL CORP | 720,819 | 31,860,000 | 1.02% | ||
| 26 | ON SEMICONDUCTOR CORP | 3,604,582 | 31,793,000 | 1.01% | ||
| 27 | DISCOVER FINANCIAL | 589,623 | 31,598,000 | 1.01% | ||
| 28 | Nvidia Corp | 660,813 | 31,065,000 | 0.99% | ||
| 29 | AMERIPRISE FINL INC | 345,628 | 31,055,000 | 0.99% | ||
| 30 | ANTHEM INC | 232,311 | 30,512,000 | 0.97% | ||
| 31 | ALPHABET INC | 43,348 | 30,497,000 | 0.97% | ||
| 32 | DELTA AIRLINES INC DEL | 804,342 | 29,302,000 | 0.94% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 391,219 | 29,115,000 | 0.93% | ||
| 34 | MARATHON PETE CORP | 761,547 | 28,908,000 | 0.92% | ||
| 35 | BLACKROCK INC | 78,532 | 26,900,000 | 0.86% | ||
| 36 | SOUTHWEST AIRLS CO | 674,257 | 26,438,000 | 0.84% | ||
| 37 | LINCOLN NATL CORP IND | 672,320 | 26,066,000 | 0.83% | ||
| 38 | APPLE INC | 268,661 | 25,684,000 | 0.82% | ||
| 39 | WHIRLPOOL | 151,568 | 25,258,000 | 0.81% | ||
| 40 | STRYKER CORP | 208,819 | 25,023,000 | 0.80% | ||
| 41 | NETEASE INC | 126,357 | 24,415,000 | 0.78% | ||
| 42 | SUN LIFE FINL INC | 733,152 | 24,070,000 | 0.77% | ||
| 43 | UNITED RENTALS | 368,965 | 23,355,000 | 0.75% | ||
| 44 | INVESCO LTD | 913,636 | 23,335,000 | 0.74% | ||
| 45 | PHILIP MORRIS INTL INC | 228,946 | 23,288,000 | 0.74% | ||
| 46 | NUANCE COMM | 1,468,735 | 22,956,000 | 0.73% | ||
| 47 | BANK MONTREAL QUE | 353,381 | 22,401,000 | 0.71% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 835,440 | 21,913,000 | 0.70% | ||
| 49 | HDFC BANK LTD | 325,939 | 21,626,000 | 0.69% | ||
| 50 | ICON PLC | 295,500 | 20,688,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000549, filed 2016.08.01).
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.
