| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 175,079 | 20,311,000 | 2.36% | ||
| 2 | CVS HEALTH CORP | 173,831 | 16,771,000 | 1.95% | ||
| 3 | AMERICAN INTL GROUP INC | 264,373 | 15,022,000 | 1.75% | ||
| 4 | MICROSOFT CORP | 338,354 | 14,976,000 | 1.74% | ||
| 5 | PNC FINL SVCS GROUP INC | 167,685 | 14,957,000 | 1.74% | ||
| 6 | JPMORGAN CHASE & CO | 240,334 | 14,653,000 | 1.70% | ||
| 7 | NORTHROP GRUMMAN CORP | 87,326 | 14,492,000 | 1.68% | ||
| 8 | MOODYS CORP | 143,517 | 14,093,000 | 1.64% | ||
| 9 | KROGER CO | 388,571 | 14,016,000 | 1.63% | ||
| 10 | SUNCOR ENERGY INC NEW | 508,431 | 13,585,000 | 1.58% | ||
| 11 | LOWES COS INC | 195,838 | 13,497,000 | 1.57% | ||
| 12 | CISCO SYS INC | 510,172 | 13,392,000 | 1.56% | ||
| 13 | BOEING CO | 102,101 | 13,370,000 | 1.55% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 122,041 | 13,064,000 | 1.52% | ||
| 15 | CELGENE CORP | 116,995 | 12,655,000 | 1.47% | ||
| 16 | MEDTRONIC PLC | 183,839 | 12,306,000 | 1.43% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 160,439 | 12,200,000 | 1.42% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 179,510 | 11,875,000 | 1.38% | ||
| 19 | MASTERCARD INCORPORATED | 127,654 | 11,504,000 | 1.34% | ||
| 20 | PEPSICO INC | 119,883 | 11,305,000 | 1.31% | ||
| 21 | ACCENTURE PLC IRELAND | 113,952 | 11,197,000 | 1.30% | ||
| 22 | FISERV INC | 127,363 | 11,031,000 | 1.28% | ||
| 23 | WHIRLPOOL | 73,818 | 10,870,000 | 1.26% | ||
| 24 | ISHARES TR | 69,462 | 10,806,000 | 1.26% | ||
| 25 | ALLIANCE DATA SYSTEM | 36,528 | 9,460,000 | 1.10% | ||
| 26 | ROSS STORES INC | 190,562 | 9,237,000 | 1.07% | ||
| 27 | VERISIGN | 129,376 | 9,129,000 | 1.06% | ||
| 28 | DOW CHEM CO | 212,499 | 9,010,000 | 1.05% | ||
| 29 | AXIS CAPITAL HOLDINGS LTD | 165,556 | 8,894,000 | 1.03% | ||
| 30 | WESTROCK CO | 170,985 | 8,795,000 | 1.02% | ||
| 31 | GOLDMAN SACHS GROUP INC | 50,421 | 8,761,000 | 1.02% | ||
| 32 | ORACLE CORP | 240,294 | 8,679,000 | 1.01% | ||
| 33 | SELECT SECTOR SPDR TR | 365,970 | 8,293,000 | 0.96% | ||
| 34 | HCA HOLDINGS INC | 107,140 | 8,288,000 | 0.96% | ||
| 35 | DBX ETF TR | 313,686 | 8,181,000 | 0.95% | ||
| 36 | VOYA FINANCIAL INC | 206,011 | 7,987,000 | 0.93% | ||
| 37 | CAPITAL ONE FINL CORP | 106,485 | 7,722,000 | 0.90% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 330,624 | 7,585,000 | 0.88% | ||
| 39 | EQUIFAX INC | 77,380 | 7,520,000 | 0.87% | ||
| 40 | ISHARES TR | 78,759 | 7,325,000 | 0.85% | ||
| 41 | VANGUARD INDEX FDS | 95,330 | 7,201,000 | 0.84% | ||
| 42 | SCHLUMBERGER LTD | 98,483 | 6,792,000 | 0.79% | ||
| 43 | INTUIT | 76,451 | 6,785,000 | 0.79% | ||
| 44 | Adt Corp | 223,652 | 6,687,000 | 0.78% | ||
| 45 | SPDR S&P 500 ETF TR | 34,269 | 6,567,000 | 0.76% | ||
| 46 | SPDR SERIES TRUST | 170,882 | 6,094,000 | 0.71% | ||
| 47 | SELECT SECTOR SPDR TR | 147,190 | 5,814,000 | 0.68% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 103,362 | 5,721,000 | 0.67% | ||
| 49 | iShares MSCI Japan ETF | 487,176 | 5,568,000 | 0.65% | ||
| 50 | ANALOG DEVICES INC | 95,624 | 5,394,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080628-16-000015, filed 2016.03.16).
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.
