| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 326,085 | 16,744,000 | 2.35% | ||
| 2 | KOHLS | 361,072 | 16,721,000 | 2.35% | ||
| 3 | MYLAN N V | 408,857 | 16,461,000 | 2.31% | ||
| 4 | GENERAL MTRS CO | 529,702 | 15,902,000 | 2.23% | ||
| 5 | ZIMMER BIOMET HLDGS INC | 168,198 | 15,799,000 | 2.22% | ||
| 6 | APPLIED MATLS INC | 1,040,021 | 15,278,000 | 2.14% | ||
| 7 | JPMORGAN CHASE & CO | 248,205 | 15,133,000 | 2.12% | ||
| 8 | WHOLE FOODS | 447,861 | 14,175,000 | 1.99% | ||
| 9 | MICROSOFT CORP | 304,448 | 13,475,000 | 1.89% | ||
| 10 | APPLE INC | 116,090 | 12,805,000 | 1.80% | ||
| 11 | GENERAL ELECTRIC CO | 454,751 | 11,469,000 | 1.61% | ||
| 12 | CVS HEALTH CORP | 117,247 | 11,312,000 | 1.59% | ||
| 13 | ALPHABET INC | 17,246 | 11,009,000 | 1.54% | ||
| 14 | ST JUDE | 164,045 | 10,350,000 | 1.45% | ||
| 15 | EXELON CORP | 328,135 | 9,746,000 | 1.37% | ||
| 16 | PAYPAL HLDGS INC | 297,180 | 9,224,000 | 1.29% | ||
| 17 | CITIGROUP INC | 180,914 | 8,975,000 | 1.26% | ||
| 18 | COCA COLA CO | 221,751 | 8,897,000 | 1.25% | ||
| 19 | MALLINCKRODT PUB LTD CO SHS | 136,422 | 8,723,000 | 1.22% | ||
| 20 | DISCOVERY C | 358,508 | 8,708,000 | 1.22% | ||
| 21 | ALLY FINANCIAL | 421,989 | 8,600,000 | 1.21% | ||
| 22 | LOWES COS INC | 122,671 | 8,454,000 | 1.19% | ||
| 23 | EMC | 339,629 | 8,205,000 | 1.15% | ||
| 24 | BANK AMER CORP | 517,709 | 8,066,000 | 1.13% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 51,397 | 7,451,000 | 1.05% | ||
| 26 | AT&T INC | 224,535 | 7,315,000 | 1.03% | ||
| 27 | EOG RES INC | 100,369 | 7,307,000 | 1.03% | ||
| 28 | DEVON ENERGY CORP NEW | 196,673 | 7,295,000 | 1.02% | ||
| 29 | UNITED TECHNOLOGIES CORP | 81,861 | 7,285,000 | 1.02% | ||
| 30 | KEYCORP | 528,189 | 6,872,000 | 0.96% | ||
| 31 | QUALCOMM INC | 123,359 | 6,628,000 | 0.93% | ||
| 32 | TARGET CORP | 80,563 | 6,337,000 | 0.89% | ||
| 33 | AFFILIATED MANAGERS GROUP | 36,609 | 6,260,000 | 0.88% | ||
| 34 | ROYAL CARIBBEAN GROUP | 64,703 | 5,764,000 | 0.81% | ||
| 35 | ALLSTATE CORP | 97,600 | 5,684,000 | 0.80% | ||
| 36 | SMITH & NEPHEW PLC SPDN ADR NEW | 152,340 | 5,332,000 | 0.75% | ||
| 37 | CIGNA CORPORATION | 38,040 | 5,136,000 | 0.72% | ||
| 38 | SYMANTEC CORP | 259,294 | 5,048,000 | 0.71% | ||
| 39 | ALPHABET INC | 8,269 | 5,031,000 | 0.71% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 100,962 | 4,622,000 | 0.65% | ||
| 41 | SUN LIFE FINL INC | 141,898 | 4,578,000 | 0.64% | ||
| 42 | UNITED RENTALS | 73,586 | 4,419,000 | 0.62% | ||
| 43 | CAPITAL ONE FINL CORP | 58,871 | 4,269,000 | 0.60% | ||
| 44 | REGIONS FINANCIAL CORP NEW | 456,017 | 4,109,000 | 0.58% | ||
| 45 | BRUNSWICK CORP | 82,010 | 3,927,000 | 0.55% | ||
| 46 | PACCAR INC | 74,986 | 3,912,000 | 0.55% | ||
| 47 | SALESFORCE COM INC | 56,056 | 3,892,000 | 0.55% | ||
| 48 | NUCOR CORP | 102,161 | 3,836,000 | 0.54% | ||
| 49 | CONSOLIDATED EDISON INC | 57,257 | 3,828,000 | 0.54% | ||
| 50 | LAUDER ESTEE COS INC | 47,402 | 3,824,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-15-000009, filed 2015.10.26).
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.
