| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 785,667 | 51,878,000 | 0.96% | ||
| 2 | MICROSOFT CORP | 895,992 | 49,710,000 | 0.92% | ||
| 3 | TESORO CORP | 467,271 | 49,236,000 | 0.92% | ||
| 4 | CVS HEALTH CORP | 498,020 | 48,691,000 | 0.91% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 348,065 | 45,959,000 | 0.85% | ||
| 6 | JOHNSON & JOHNSON | 440,532 | 45,251,000 | 0.84% | ||
| 7 | CIGNA CORPORATION | 279,220 | 40,858,000 | 0.76% | ||
| 8 | VALERO ENERGY CORP NEW | 574,349 | 40,612,000 | 0.76% | ||
| 9 | AT&T INC | 1,107,391 | 38,105,000 | 0.71% | ||
| 10 | WELLS FARGO & CO NEW | 693,063 | 37,675,000 | 0.70% | ||
| 11 | COMCAST CORP NEW | 661,953 | 37,354,000 | 0.69% | ||
| 12 | SOUTHWEST AIRLS CO | 866,636 | 37,317,000 | 0.69% | ||
| 13 | APPLE INC | 347,304 | 36,557,000 | 0.68% | ||
| 14 | HCA HOLDINGS INC | 540,548 | 36,557,000 | 0.68% | ||
| 15 | AMAZON COM INC | 53,645 | 36,258,000 | 0.67% | ||
| 16 | CISCO SYS INC | 1,319,437 | 35,829,000 | 0.67% | ||
| 17 | EXXON MOBIL CORP | 456,617 | 35,593,000 | 0.66% | ||
| 18 | SANDISK CORP | 462,700 | 35,161,000 | 0.65% | ||
| 19 | NORTHROP GRUMMAN CORP | 174,534 | 32,954,000 | 0.61% | ||
| 20 | SYSCO CORP | 793,137 | 32,519,000 | 0.60% | ||
| 21 | FOOT LOCKER INC | 488,950 | 31,826,000 | 0.59% | ||
| 22 | LAM RESEARCH CORP | 399,545 | 31,732,000 | 0.59% | ||
| 23 | ACTIVISION BLIZZARD INC | 819,250 | 31,713,000 | 0.59% | ||
| 24 | GENERAL MTRS CO | 913,601 | 31,072,000 | 0.58% | ||
| 25 | RITE AID CORP | 3,880,717 | 30,425,000 | 0.57% | ||
| 26 | NATIONAL OILWELL | 869,750 | 29,128,000 | 0.54% | ||
| 27 | ALASKA AIR GROUP INC COM | 357,678 | 28,797,000 | 0.54% | ||
| 28 | UNIVERSAL HLTH SVCS INC | 240,815 | 28,775,000 | 0.54% | ||
| 29 | ALLY FINANCIAL | 1,535,500 | 28,622,000 | 0.53% | ||
| 30 | METLIFE INC | 591,534 | 28,518,000 | 0.53% | ||
| 31 | KELLOGG CO | 393,950 | 28,471,000 | 0.53% | ||
| 32 | GOODYEAR TIRE & RUBB | 870,250 | 28,431,000 | 0.53% | ||
| 33 | XEROX CORP | 2,672,950 | 28,413,000 | 0.53% | ||
| 34 | STANLEY BLACK &DECKER INC | 266,100 | 28,401,000 | 0.53% | ||
| 35 | AFLAC INC | 473,694 | 28,374,000 | 0.53% | ||
| 36 | GILEAD SCIENCES INC | 280,245 | 28,358,000 | 0.53% | ||
| 37 | VOYA FINANCIAL INC | 767,395 | 28,325,000 | 0.53% | ||
| 38 | CIT GROUP INC | 709,259 | 28,158,000 | 0.52% | ||
| 39 | PHILLIPS 66 | 343,202 | 28,074,000 | 0.52% | ||
| 40 | DEERE & CO | 365,700 | 27,892,000 | 0.52% | ||
| 41 | TRAVELERS COMPANIES INC | 243,873 | 27,524,000 | 0.51% | ||
| 42 | SMUCKER J M CO | 222,300 | 27,418,000 | 0.51% | ||
| 43 | EXELON CORP | 979,580 | 27,203,000 | 0.51% | ||
| 44 | JETBLUE AIRWAYS CORP | 1,176,450 | 26,647,000 | 0.50% | ||
| 45 | DELTA AIRLINES INC DEL | 521,000 | 26,409,000 | 0.49% | ||
| 46 | SOUTHERN CO | 560,250 | 26,214,000 | 0.49% | ||
| 47 | PLUM CREEK TIMBER | 547,700 | 26,136,000 | 0.49% | ||
| 48 | DOW CHEM CO | 507,050 | 26,103,000 | 0.49% | ||
| 49 | AMERICAN INTL GROUP INC | 416,450 | 25,807,000 | 0.48% | ||
| 50 | BAXTER INTL INC | 670,450 | 25,578,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003173, filed 2016.02.16).
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.
