| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 315,871 | 34,465,000 | 3.86% | ||
| 2 | CVS HEALTH CORP | 224,997 | 17,907,000 | 2.01% | ||
| 3 | UNITEDHEALTH GROUP INC | 190,175 | 16,403,000 | 1.84% | ||
| 4 | MOODYS CORP | 168,287 | 15,903,000 | 1.78% | ||
| 5 | COVIDIEN PLC | 181,797 | 15,727,000 | 1.76% | ||
| 6 | PNC FINL SVCS GROUP INC | 182,292 | 15,601,000 | 1.75% | ||
| 7 | AMERICAN INTL GROUP INC | 278,596 | 15,050,000 | 1.69% | ||
| 8 | WHIRLPOOL | 102,715 | 14,960,000 | 1.68% | ||
| 9 | NORTHROP GRUMMAN CORP | 112,321 | 14,799,000 | 1.66% | ||
| 10 | JPMORGAN CHASE & CO | 242,307 | 14,597,000 | 1.64% | ||
| 11 | OMNICARE INC | 233,168 | 14,517,000 | 1.63% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 147,122 | 14,146,000 | 1.59% | ||
| 13 | MICROSOFT CORP | 294,386 | 13,648,000 | 1.53% | ||
| 14 | SUNCOR ENERGY INC NEW | 375,337 | 13,568,000 | 1.52% | ||
| 15 | V F CORP | 201,390 | 13,298,000 | 1.49% | ||
| 16 | AGILENT TECHNOLOGIES INC | 233,293 | 13,293,000 | 1.49% | ||
| 17 | VERISIGN | 235,248 | 12,967,000 | 1.45% | ||
| 18 | BOEING CO | 100,692 | 12,826,000 | 1.44% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 115,974 | 12,742,000 | 1.43% | ||
| 20 | CISCO SYS INC | 486,345 | 12,241,000 | 1.37% | ||
| 21 | TYCO INTL LTD. | 259,475 | 11,565,000 | 1.30% | ||
| 22 | JPMORGAN CHASE & CO | 206,413 | 10,956,000 | 1.23% | ||
| 23 | CELGENE CORP | 115,113 | 10,910,000 | 1.22% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 173,837 | 10,663,000 | 1.20% | ||
| 25 | DOW CHEM CO | 203,239 | 10,658,000 | 1.19% | ||
| 26 | ISHARES TR | 66,455 | 10,522,000 | 1.18% | ||
| 27 | HELMERICH & PAYNE INC | 105,364 | 10,312,000 | 1.16% | ||
| 28 | CAPITAL ONE FINL CORP | 123,897 | 10,113,000 | 1.13% | ||
| 29 | MASTERCARD INCORPORATED | 135,758 | 10,035,000 | 1.12% | ||
| 30 | WESTERN DIGITAL CORP | 101,974 | 9,924,000 | 1.11% | ||
| 31 | SANDISK CORP | 101,140 | 9,907,000 | 1.11% | ||
| 32 | GOLDMAN SACHS GROUP INC | 52,415 | 9,622,000 | 1.08% | ||
| 33 | ALLIANCE DATA SYSTEM | 38,730 | 9,615,000 | 1.08% | ||
| 34 | WYNN RESORTS LTD | 49,419 | 9,245,000 | 1.04% | ||
| 35 | ACCENTURE PLC IRELAND | 110,573 | 8,992,000 | 1.01% | ||
| 36 | HALLIBURTON | 139,123 | 8,975,000 | 1.01% | ||
| 37 | ROCK-TENN COMPANY | 185,994 | 8,850,000 | 0.99% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 75,196 | 8,335,000 | 0.93% | ||
| 39 | VOYA FINANCIAL INC | 212,360 | 8,303,000 | 0.93% | ||
| 40 | AXIS CAPITAL HOLDINGS LTD | 169,245 | 8,010,000 | 0.90% | ||
| 41 | ISHARES TR | 123,446 | 7,915,000 | 0.89% | ||
| 42 | Adt Corp | 222,502 | 7,890,000 | 0.88% | ||
| 43 | ANALOG DEVICES INC | 154,506 | 7,647,000 | 0.86% | ||
| 44 | SPDR S&P 500 ETF TR | 37,367 | 7,362,000 | 0.83% | ||
| 45 | VANGUARD INDEX FDS | 101,049 | 7,260,000 | 0.81% | ||
| 46 | SELECT SECTOR SPDR TR | 177,053 | 7,064,000 | 0.79% | ||
| 47 | ISHARES TR | 76,236 | 6,986,000 | 0.78% | ||
| 48 | SPDR SERIES TRUST | 169,436 | 6,808,000 | 0.76% | ||
| 49 | SKYWORKS SOLUTIONS INC | 102,310 | 5,939,000 | 0.67% | ||
| 50 | SELECT SECTOR SPDR TR | 226,765 | 5,254,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-14-000012, filed 2014.11.14).
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.
