| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 407,474 | 44,977,000 | 1.02% | ||
| 2 | SOUTHWEST AIRLS CO | 1,000,800 | 42,354,000 | 0.96% | ||
| 3 | INTEL CORP | 1,112,818 | 40,384,000 | 0.92% | ||
| 4 | MICROSOFT CORP | 826,180 | 38,376,000 | 0.87% | ||
| 5 | EXXON MOBIL CORP | 369,727 | 34,181,000 | 0.78% | ||
| 6 | PFIZER INC | 1,081,439 | 33,687,000 | 0.77% | ||
| 7 | MICRON TECHNOLOGY INC | 958,300 | 33,550,000 | 0.76% | ||
| 8 | HCA HOLDINGS INC | 453,100 | 33,253,000 | 0.76% | ||
| 9 | AT&T INC | 976,334 | 32,795,000 | 0.75% | ||
| 10 | WELLS FARGO & CO NEW | 592,990 | 32,508,000 | 0.74% | ||
| 11 | PILGRIMS PRIDE CORP NEW | 984,200 | 32,272,000 | 0.73% | ||
| 12 | LEVEL 3 COMM | 631,708 | 31,194,000 | 0.71% | ||
| 13 | VISA INC | 118,180 | 30,987,000 | 0.71% | ||
| 14 | COMCAST CORP NEW | 530,440 | 30,771,000 | 0.70% | ||
| 15 | TESORO CORP | 408,700 | 30,387,000 | 0.69% | ||
| 16 | CONOCOPHILLIPS | 422,382 | 29,170,000 | 0.66% | ||
| 17 | VERIZON COMMUNICATIONS INC | 592,284 | 27,707,000 | 0.63% | ||
| 18 | SKYWORKS SOLUTIONS INC | 371,200 | 26,990,000 | 0.61% | ||
| 19 | ORACLE CORP | 595,393 | 26,775,000 | 0.61% | ||
| 20 | DELTA AIRLINES INC DEL | 526,800 | 25,913,000 | 0.59% | ||
| 21 | MERCK & CO INC | 451,545 | 25,643,000 | 0.58% | ||
| 22 | PEPSICO INC | 268,655 | 25,404,000 | 0.58% | ||
| 23 | JPMORGAN CHASE & CO | 403,355 | 25,242,000 | 0.57% | ||
| 24 | CVS HEALTH CORP | 259,450 | 24,988,000 | 0.57% | ||
| 25 | GILEAD SCIENCES INC | 262,325 | 24,727,000 | 0.56% | ||
| 26 | BANK AMER CORP | 1,369,318 | 24,497,000 | 0.56% | ||
| 27 | QUALCOMM INC | 325,285 | 24,178,000 | 0.55% | ||
| 28 | 3M CO | 146,655 | 24,098,000 | 0.55% | ||
| 29 | CISCO SYS INC | 824,078 | 22,922,000 | 0.52% | ||
| 30 | UNITED PARCEL SERVICE INC | 205,573 | 22,854,000 | 0.52% | ||
| 31 | WAL-MART STORES INC | 260,329 | 22,357,000 | 0.51% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 147,125 | 22,091,000 | 0.50% | ||
| 33 | UNITED TECHNOLOGIES CORP | 191,695 | 22,045,000 | 0.50% | ||
| 34 | PROCTER AND GAMBLE CO | 240,676 | 21,923,000 | 0.50% | ||
| 35 | DISNEY WALT CO | 232,660 | 21,914,000 | 0.50% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 136,367 | 21,879,000 | 0.50% | ||
| 37 | AMAZON COM INC | 69,420 | 21,544,000 | 0.49% | ||
| 38 | CHEVRON CORP NEW | 191,193 | 21,448,000 | 0.49% | ||
| 39 | MCDONALDS CORP | 228,550 | 21,415,000 | 0.49% | ||
| 40 | COCA COLA CO | 502,859 | 21,231,000 | 0.48% | ||
| 41 | Hewlett Packard Co | 524,973 | 21,067,000 | 0.48% | ||
| 42 | MARRIOTT INTL | 264,800 | 20,662,000 | 0.47% | ||
| 43 | CONSTELLATION BRANDS INC | 206,000 | 20,223,000 | 0.46% | ||
| 44 | JOHNSON & JOHNSON | 191,842 | 20,061,000 | 0.46% | ||
| 45 | ROYAL CARIBBEAN GROUP | 242,400 | 19,981,000 | 0.45% | ||
| 46 | SCHLUMBERGER LTD | 231,580 | 19,779,000 | 0.45% | ||
| 47 | GENERAL ELECTRIC CO | 776,583 | 19,624,000 | 0.45% | ||
| 48 | HAWAIIAN HOLDINGS INC COM | 746,009 | 19,434,000 | 0.44% | ||
| 49 | AMGEN INC | 120,500 | 19,194,000 | 0.44% | ||
| 50 | DOW CHEM CO | 400,700 | 18,276,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000833, filed 2015.03.10).
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.
