| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 495,110 | 47,768,000 | 1.00% | ||
| 2 | TESORO CORP | 470,021 | 45,705,000 | 0.96% | ||
| 3 | HCA HOLDINGS INC | 584,748 | 45,236,000 | 0.95% | ||
| 4 | JOHNSON & JOHNSON | 446,632 | 41,693,000 | 0.87% | ||
| 5 | MICROSOFT CORP | 904,322 | 40,025,000 | 0.84% | ||
| 6 | CIGNA CORPORATION | 294,920 | 39,820,000 | 0.83% | ||
| 7 | APPLE INC | 350,524 | 38,663,000 | 0.81% | ||
| 8 | COMCAST CORP NEW | 657,633 | 37,406,000 | 0.78% | ||
| 9 | AT&T INC | 1,120,051 | 36,491,000 | 0.76% | ||
| 10 | WELLS FARGO & CO NEW | 695,913 | 35,735,000 | 0.75% | ||
| 11 | CISCO SYS INC | 1,329,197 | 34,891,000 | 0.73% | ||
| 12 | EXXON MOBIL CORP | 456,207 | 33,919,000 | 0.71% | ||
| 13 | SOUTHWEST AIRLS CO | 877,436 | 33,378,000 | 0.70% | ||
| 14 | JPMORGAN CHASE & CO | 547,017 | 33,352,000 | 0.70% | ||
| 15 | VALERO ENERGY CORP NEW | 540,049 | 32,457,000 | 0.68% | ||
| 16 | UNIVERSAL HLTH SVCS INC | 239,765 | 29,925,000 | 0.63% | ||
| 17 | RITE AID CORP | 4,863,317 | 29,520,000 | 0.62% | ||
| 18 | NORTHROP GRUMMAN CORP | 175,284 | 29,088,000 | 0.61% | ||
| 19 | ALASKA AIR GROUP INC COM | 360,178 | 28,616,000 | 0.60% | ||
| 20 | AMAZON COM INC | 54,010 | 27,647,000 | 0.58% | ||
| 21 | GILEAD SCIENCES INC | 279,505 | 27,445,000 | 0.57% | ||
| 22 | PHILLIPS 66 | 344,952 | 26,506,000 | 0.55% | ||
| 23 | TRAVELERS COMPANIES INC | 265,223 | 26,398,000 | 0.55% | ||
| 24 | SYSCO CORP | 663,337 | 25,850,000 | 0.54% | ||
| 25 | ARCH CAPITAL GROUP LTD SHS | 346,548 | 25,461,000 | 0.53% | ||
| 26 | SANDISK CORP | 462,700 | 25,138,000 | 0.53% | ||
| 27 | DELTA AIRLINES INC DEL | 558,700 | 25,069,000 | 0.52% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 586,634 | 24,732,000 | 0.52% | ||
| 29 | VOYA FINANCIAL INC | 630,495 | 24,444,000 | 0.51% | ||
| 30 | ALLY FINANCIAL | 1,192,800 | 24,309,000 | 0.51% | ||
| 31 | GENERAL MTRS CO | 807,701 | 24,247,000 | 0.51% | ||
| 32 | GOODYEAR TIRE & RUBB | 795,400 | 23,329,000 | 0.49% | ||
| 33 | VISA INC | 333,410 | 23,225,000 | 0.49% | ||
| 34 | EXELON CORP | 766,380 | 22,761,000 | 0.48% | ||
| 35 | LILLY ELI & CO | 271,276 | 22,703,000 | 0.47% | ||
| 36 | XEROX CORP | 2,323,700 | 22,610,000 | 0.47% | ||
| 37 | MARATHON PETE CORP | 485,770 | 22,506,000 | 0.47% | ||
| 38 | NATIONAL OILWELL | 588,000 | 22,138,000 | 0.46% | ||
| 39 | CELANESE | 373,045 | 22,073,000 | 0.46% | ||
| 40 | PG&E CORP | 417,800 | 22,060,000 | 0.46% | ||
| 41 | HUMANA | 122,463 | 21,921,000 | 0.46% | ||
| 42 | ABBOTT LABS | 541,200 | 21,767,000 | 0.46% | ||
| 43 | DOW CHEM CO | 504,000 | 21,370,000 | 0.45% | ||
| 44 | CARDINAL HEALTH INC | 276,436 | 21,236,000 | 0.44% | ||
| 45 | STANLEY BLACK &DECKER INC | 218,000 | 21,142,000 | 0.44% | ||
| 46 | MICRON TECHNOLOGY INC | 1,407,900 | 21,090,000 | 0.44% | ||
| 47 | PEPSICO INC | 221,615 | 20,898,000 | 0.44% | ||
| 48 | METLIFE INC | 441,984 | 20,840,000 | 0.44% | ||
| 49 | ANTHEM INC | 148,606 | 20,805,000 | 0.44% | ||
| 50 | PILGRIMS PRIDE CORP NEW | 999,200 | 20,763,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002364, filed 2015.11.16).
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.
