| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 589,748 | 53,502,000 | 1.05% | ||
| 2 | CIGNA CORPORATION | 294,920 | 47,777,000 | 0.94% | ||
| 3 | APPLE INC | 366,334 | 45,947,000 | 0.91% | ||
| 4 | JOHNSON & JOHNSON | 450,632 | 43,919,000 | 0.87% | ||
| 5 | AT&T INC | 1,198,121 | 42,557,000 | 0.84% | ||
| 6 | MICROSOFT CORP | 952,472 | 42,052,000 | 0.83% | ||
| 7 | COMCAST CORP NEW | 689,333 | 41,456,000 | 0.82% | ||
| 8 | RITE AID CORP | 4,863,317 | 40,609,000 | 0.80% | ||
| 9 | TESORO CORP | 470,021 | 39,674,000 | 0.78% | ||
| 10 | JPMORGAN CHASE & CO | 584,317 | 39,593,000 | 0.78% | ||
| 11 | WELLS FARGO & CO NEW | 695,573 | 39,119,000 | 0.77% | ||
| 12 | CISCO SYS INC | 1,410,397 | 38,730,000 | 0.76% | ||
| 13 | UNIVERSAL HLTH SVCS INC | 267,365 | 37,993,000 | 0.75% | ||
| 14 | PFIZER INC | 1,001,426 | 33,578,000 | 0.66% | ||
| 15 | CELANESE | 466,445 | 33,528,000 | 0.66% | ||
| 16 | INTEL CORP | 1,092,348 | 33,224,000 | 0.65% | ||
| 17 | GILEAD SCIENCES INC | 273,465 | 32,017,000 | 0.63% | ||
| 18 | SOUTHWEST AIRLS CO | 950,836 | 31,463,000 | 0.62% | ||
| 19 | EXXON MOBIL CORP | 373,277 | 31,057,000 | 0.61% | ||
| 20 | SKYWORKS SOLUTIONS INC | 298,200 | 31,043,000 | 0.61% | ||
| 21 | ALASKA AIR GROUP INC COM | 459,978 | 29,636,000 | 0.58% | ||
| 22 | CVS HEALTH CORP | 281,190 | 29,491,000 | 0.58% | ||
| 23 | VISA INC | 420,780 | 28,255,000 | 0.56% | ||
| 24 | NORTHROP GRUMMAN CORP | 177,884 | 28,218,000 | 0.56% | ||
| 25 | PHILLIPS 66 | 344,952 | 27,789,000 | 0.55% | ||
| 26 | CONOCOPHILLIPS | 435,992 | 26,774,000 | 0.53% | ||
| 27 | ABBOTT LABS | 541,200 | 26,562,000 | 0.52% | ||
| 28 | MARATHON PETE CORP | 497,370 | 26,017,000 | 0.51% | ||
| 29 | VERIZON COMMUNICATIONS INC | 555,114 | 25,874,000 | 0.51% | ||
| 30 | VALERO ENERGY CORP NEW | 410,249 | 25,682,000 | 0.51% | ||
| 31 | DELTA AIRLINES INC DEL | 601,800 | 24,722,000 | 0.49% | ||
| 32 | ANTHEM INC | 148,606 | 24,392,000 | 0.48% | ||
| 33 | CONSTELLATION BRANDS INC | 206,400 | 23,947,000 | 0.47% | ||
| 34 | QUALCOMM INC | 378,805 | 23,725,000 | 0.47% | ||
| 35 | ARCH CAPITAL GROUP LTD SHS | 354,048 | 23,707,000 | 0.47% | ||
| 36 | AMAZON COM INC | 54,265 | 23,556,000 | 0.46% | ||
| 37 | PEPSICO INC | 251,465 | 23,472,000 | 0.46% | ||
| 38 | TRAVELERS COMPANIES INC | 242,823 | 23,471,000 | 0.46% | ||
| 39 | HUMANA | 122,463 | 23,425,000 | 0.46% | ||
| 40 | DISNEY WALT CO | 204,480 | 23,339,000 | 0.46% | ||
| 41 | VOYA FINANCIAL INC | 501,195 | 23,291,000 | 0.46% | ||
| 42 | ALLSTATE CORP | 357,297 | 23,178,000 | 0.46% | ||
| 43 | CARDINAL HEALTH INC | 276,436 | 23,124,000 | 0.46% | ||
| 44 | PILGRIMS PRIDE CORP NEW | 999,200 | 22,952,000 | 0.45% | ||
| 45 | LILLY ELI & CO | 274,276 | 22,899,000 | 0.45% | ||
| 46 | ALLY FINANCIAL | 990,100 | 22,208,000 | 0.44% | ||
| 47 | ORACLE CORP | 545,423 | 21,981,000 | 0.43% | ||
| 48 | CF INDS HLDGS INC | 339,720 | 21,837,000 | 0.43% | ||
| 49 | NAVIENT | 1,186,052 | 21,598,000 | 0.43% | ||
| 50 | DOW CHEM CO | 421,900 | 21,589,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001996, filed 2015.10.14).
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.
