| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 177,367 | 21,639,000 | 2.28% | ||
| 2 | CVS HEALTH CORP | 173,362 | 18,182,000 | 1.92% | ||
| 3 | OMNICARE INC | 188,939 | 17,807,000 | 1.88% | ||
| 4 | AMERICAN INTL GROUP INC | 264,812 | 16,371,000 | 1.73% | ||
| 5 | JPMORGAN CHASE & CO | 238,400 | 16,154,000 | 1.70% | ||
| 6 | PNC FINL SVCS GROUP INC | 165,637 | 15,843,000 | 1.67% | ||
| 7 | MOODYS CORP | 144,737 | 15,626,000 | 1.65% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 128,210 | 14,877,000 | 1.57% | ||
| 9 | MICROSOFT CORP | 333,997 | 14,746,000 | 1.55% | ||
| 10 | CISCO SYS INC | 517,874 | 14,221,000 | 1.50% | ||
| 11 | WHIRLPOOL | 81,065 | 14,028,000 | 1.48% | ||
| 12 | BOEING CO | 101,029 | 14,015,000 | 1.48% | ||
| 13 | NORTHROP GRUMMAN CORP | 87,873 | 13,939,000 | 1.47% | ||
| 14 | KROGER CO | 191,994 | 13,922,000 | 1.47% | ||
| 15 | SUNCOR ENERGY INC NEW | 505,541 | 13,912,000 | 1.47% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 176,773 | 13,748,000 | 1.45% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 158,675 | 13,502,000 | 1.42% | ||
| 18 | CELGENE CORP | 115,599 | 13,379,000 | 1.41% | ||
| 19 | MEDTRONIC PLC | 178,400 | 13,219,000 | 1.39% | ||
| 20 | ISHARES TR | 327,084 | 13,188,000 | 1.39% | ||
| 21 | LOWES COS INC | 191,536 | 12,827,000 | 1.35% | ||
| 22 | MASTERCARD INCORPORATED | 132,176 | 12,356,000 | 1.30% | ||
| 23 | ISHARES TR | 70,817 | 12,061,000 | 1.27% | ||
| 24 | ACCENTURE PLC IRELAND | 114,365 | 11,068,000 | 1.17% | ||
| 25 | ALLIANCE DATA SYSTEM | 36,733 | 10,724,000 | 1.13% | ||
| 26 | DOW CHEM CO | 207,160 | 10,600,000 | 1.12% | ||
| 27 | FISERV INC | 127,193 | 10,535,000 | 1.11% | ||
| 28 | GOLDMAN SACHS GROUP INC | 50,450 | 10,533,000 | 1.11% | ||
| 29 | PEPSICO INC | 112,242 | 10,477,000 | 1.10% | ||
| 30 | Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 | 170,239 | 10,248,000 | 1.08% | ||
| 31 | VOYA FINANCIAL INC | 205,231 | 9,537,000 | 1.00% | ||
| 32 | ORACLE CORP | 232,712 | 9,378,000 | 0.99% | ||
| 33 | CAPITAL ONE FINL CORP | 106,448 | 9,364,000 | 0.99% | ||
| 34 | UNITED TECHNOLOGIES CORP | 239,102 | 9,201,000 | 0.97% | ||
| 35 | HILTON WORLDWIDE HLDGS INC | 330,475 | 9,105,000 | 0.96% | ||
| 36 | AXIS CAPITAL HOLDINGS LTD | 164,075 | 8,757,000 | 0.92% | ||
| 37 | JPMORGAN CHASE & CO | 220,841 | 8,745,000 | 0.92% | ||
| 38 | AGILENT TECHNOLOGIES INC | 224,281 | 8,653,000 | 0.91% | ||
| 39 | SCHLUMBERGER LTD | 97,180 | 8,376,000 | 0.88% | ||
| 40 | ISHARES TR | 84,581 | 8,374,000 | 0.88% | ||
| 41 | DBX ETF TR | 285,317 | 8,166,000 | 0.86% | ||
| 42 | ROSS STORES INC | 167,155 | 8,125,000 | 0.86% | ||
| 43 | VERISIGN | 129,678 | 8,004,000 | 0.84% | ||
| 44 | WESTERN DIGITAL CORP | 99,458 | 7,799,000 | 0.82% | ||
| 45 | Adt Corp | 225,124 | 7,557,000 | 0.80% | ||
| 46 | VANGUARD INDEX FDS | 99,607 | 7,440,000 | 0.78% | ||
| 47 | SELECT SECTOR SPDR TR | 178,225 | 7,379,000 | 0.78% | ||
| 48 | SPDR SERIES TRUST | 191,340 | 7,353,000 | 0.77% | ||
| 49 | SPDR S&P 500 ETF TR | 35,523 | 7,313,000 | 0.77% | ||
| 50 | SELECT SECTOR SPDR TR | 279,274 | 6,809,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-15-000008, filed 2015.08.14).
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.
