| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 389,524 | 48,468,000 | 1.00% | ||
| 2 | RITE AID CORP | 4,915,500 | 42,716,000 | 0.88% | ||
| 3 | TESORO CORP | 459,800 | 41,975,000 | 0.87% | ||
| 4 | COMCAST CORP NEW | 734,380 | 41,470,000 | 0.86% | ||
| 5 | SOUTHWEST AIRLS CO | 929,800 | 41,190,000 | 0.85% | ||
| 6 | CISCO SYS INC | 1,457,478 | 40,117,000 | 0.83% | ||
| 7 | MICROSOFT CORP | 979,470 | 39,820,000 | 0.82% | ||
| 8 | CIGNA CORPORATION | 289,000 | 37,408,000 | 0.77% | ||
| 9 | PFIZER INC | 1,060,909 | 36,909,000 | 0.76% | ||
| 10 | INTEL CORP | 1,141,588 | 35,697,000 | 0.74% | ||
| 11 | WELLS FARGO & CO NEW | 645,150 | 35,096,000 | 0.72% | ||
| 12 | HCA HOLDINGS INC | 460,000 | 34,606,000 | 0.71% | ||
| 13 | EXXON MOBIL CORP | 391,547 | 33,281,000 | 0.69% | ||
| 14 | AT&T INC | 1,005,344 | 32,824,000 | 0.68% | ||
| 15 | SKYWORKS SOLUTIONS INC | 332,600 | 32,691,000 | 0.68% | ||
| 16 | VISA INC | 449,950 | 29,431,000 | 0.61% | ||
| 17 | VERIZON COMMUNICATIONS INC | 588,014 | 28,595,000 | 0.59% | ||
| 18 | CONOCOPHILLIPS | 454,762 | 28,313,000 | 0.58% | ||
| 19 | GILEAD SCIENCES INC | 287,725 | 28,234,000 | 0.58% | ||
| 20 | DELTA AIRLINES INC DEL | 614,200 | 27,614,000 | 0.57% | ||
| 21 | DISNEY WALT CO | 259,140 | 27,181,000 | 0.56% | ||
| 22 | MICRON TECHNOLOGY INC | 988,400 | 26,815,000 | 0.55% | ||
| 23 | CVS HEALTH CORP | 256,980 | 26,523,000 | 0.55% | ||
| 24 | ALASKA AIR GROUP INC COM | 397,200 | 26,287,000 | 0.54% | ||
| 25 | QUALCOMM INC | 378,175 | 26,223,000 | 0.54% | ||
| 26 | PEPSICO INC | 271,425 | 25,954,000 | 0.54% | ||
| 27 | VALERO ENERGY CORP NEW | 402,200 | 25,588,000 | 0.53% | ||
| 28 | ORACLE CORP | 568,273 | 24,521,000 | 0.51% | ||
| 29 | MARATHON PETE CORP | 237,170 | 24,284,000 | 0.50% | ||
| 30 | CONSTELLATION BRANDS INC | 206,000 | 23,939,000 | 0.49% | ||
| 31 | CARDINAL HEALTH INC | 264,200 | 23,849,000 | 0.49% | ||
| 32 | DOW CHEM CO | 483,300 | 23,189,000 | 0.48% | ||
| 33 | 3M CO | 139,885 | 23,074,000 | 0.48% | ||
| 34 | WASTE MGMT INC DEL | 425,400 | 23,069,000 | 0.48% | ||
| 35 | PILGRIMS PRIDE CORP NEW | 999,200 | 22,572,000 | 0.47% | ||
| 36 | ANTHEM INC | 143,310 | 22,128,000 | 0.46% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 137,847 | 22,124,000 | 0.46% | ||
| 38 | UNITED TECHNOLOGIES CORP | 185,785 | 21,774,000 | 0.45% | ||
| 39 | MCDONALDS CORP | 223,070 | 21,736,000 | 0.45% | ||
| 40 | AMAZON COM INC | 58,120 | 21,626,000 | 0.45% | ||
| 41 | SYSCO CORP | 572,600 | 21,604,000 | 0.45% | ||
| 42 | PROCTER AND GAMBLE CO | 263,166 | 21,564,000 | 0.45% | ||
| 43 | COCA COLA CO | 531,419 | 21,549,000 | 0.45% | ||
| 44 | WAL-MART STORES INC | 261,769 | 21,531,000 | 0.44% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 149,125 | 21,522,000 | 0.44% | ||
| 46 | UNITED PARCEL SERVICE INC | 221,723 | 21,494,000 | 0.44% | ||
| 47 | SCHLUMBERGER LTD | 255,340 | 21,306,000 | 0.44% | ||
| 48 | CHEVRON CORP NEW | 202,533 | 21,262,000 | 0.44% | ||
| 49 | TRAVELERS COMPANIES INC | 195,700 | 21,161,000 | 0.44% | ||
| 50 | VOYA FINANCIAL INC | 483,700 | 20,852,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001254, filed 2015.05.15).
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.
