| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYLAN N V | 401,757 | 21,723,000 | 2.93% | ||
| 2 | WHOLE FOODS | 559,059 | 18,728,000 | 2.52% | ||
| 3 | CVS HEALTH CORP | 182,051 | 17,799,000 | 2.40% | ||
| 4 | WELLS FARGO & CO NEW | 319,385 | 17,362,000 | 2.34% | ||
| 5 | JPMORGAN CHASE & CO | 242,835 | 16,034,000 | 2.16% | ||
| 6 | KOHLS | 313,088 | 14,912,000 | 2.01% | ||
| 7 | TARGET CORP | 188,164 | 13,663,000 | 1.84% | ||
| 8 | APPLE INC | 124,540 | 13,109,000 | 1.77% | ||
| 9 | CITIGROUP INC | 212,660 | 11,005,000 | 1.48% | ||
| 10 | YAHOO INC | 316,302 | 10,520,000 | 1.42% | ||
| 11 | MICROSOFT CORP | 180,486 | 10,013,000 | 1.35% | ||
| 12 | SEAGATE TECHNOLOGY PLC | 259,719 | 9,521,000 | 1.28% | ||
| 13 | ST JUDE | 144,955 | 8,954,000 | 1.21% | ||
| 14 | EXELON CORP | 321,260 | 8,921,000 | 1.20% | ||
| 15 | DISCOVERY C | 350,558 | 8,841,000 | 1.19% | ||
| 16 | GENERAL ELECTRIC CO | 282,077 | 8,787,000 | 1.18% | ||
| 17 | BANK AMER CORP | 506,559 | 8,525,000 | 1.15% | ||
| 18 | ANADARKO PETR | 169,655 | 8,242,000 | 1.11% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 58,359 | 8,031,000 | 1.08% | ||
| 20 | MICRON TECHNOLOGY INC | 562,864 | 7,970,000 | 1.07% | ||
| 21 | APACHE CORP | 176,589 | 7,853,000 | 1.06% | ||
| 22 | APPLIED MATLS INC | 419,430 | 7,831,000 | 1.05% | ||
| 23 | UNITED TECHNOLOGIES CORP | 80,111 | 7,696,000 | 1.04% | ||
| 24 | ALLY FINANCIAL | 412,039 | 7,680,000 | 1.03% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 74,760 | 7,599,000 | 1.02% | ||
| 26 | AT&T INC | 218,935 | 7,534,000 | 1.01% | ||
| 27 | DEVON ENERGY CORP NEW | 231,411 | 7,405,000 | 1.00% | ||
| 28 | SMITH & NEPHEW PLC SPDN ADR NEW | 204,514 | 7,281,000 | 0.98% | ||
| 29 | EOG RES INC | 101,029 | 7,152,000 | 0.96% | ||
| 30 | AKAMAI TECH | 134,897 | 7,100,000 | 0.96% | ||
| 31 | KEYCORP | 525,489 | 6,931,000 | 0.93% | ||
| 32 | NUCOR CORP | 171,138 | 6,897,000 | 0.93% | ||
| 33 | CARNIVAL CORP | 125,905 | 6,859,000 | 0.92% | ||
| 34 | ALPHABET INC | 8,325 | 6,477,000 | 0.87% | ||
| 35 | PVH CORPORATION | 87,739 | 6,462,000 | 0.87% | ||
| 36 | ALPHABET INC | 8,144 | 6,180,000 | 0.83% | ||
| 37 | AFFILIATED MANAGERS GROUP | 37,291 | 5,958,000 | 0.80% | ||
| 38 | ALLSTATE CORP | 95,425 | 5,925,000 | 0.80% | ||
| 39 | QUALCOMM INC | 118,272 | 5,912,000 | 0.80% | ||
| 40 | PAYPAL HLDGS INC | 161,935 | 5,862,000 | 0.79% | ||
| 41 | DISNEY WALT CO | 54,540 | 5,731,000 | 0.77% | ||
| 42 | CIGNA CORPORATION | 37,390 | 5,471,000 | 0.74% | ||
| 43 | SYMANTEC CORP | 259,994 | 5,460,000 | 0.74% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 52,998 | 5,437,000 | 0.73% | ||
| 45 | GENERAL MTRS CO | 155,354 | 5,284,000 | 0.71% | ||
| 46 | HARTFORD FINL SVCS GROUP INC | 120,215 | 5,225,000 | 0.70% | ||
| 47 | UNITED RENTALS | 71,936 | 5,218,000 | 0.70% | ||
| 48 | THERAPEUTICSMD INC | 495,190 | 5,135,000 | 0.69% | ||
| 49 | XEROX CORP | 481,926 | 5,123,000 | 0.69% | ||
| 50 | CUMMINS INC | 57,598 | 5,069,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-16-000012, filed 2016.02.04).
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.
