| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 204,256 | 23,091,000 | 3.35% | ||
| 2 | ABBOTT LABS | 372,347 | 15,747,000 | 2.28% | ||
| 3 | MYLAN N V | 367,274 | 14,000,000 | 2.03% | ||
| 4 | CVS HEALTH CORP | 154,378 | 13,738,000 | 1.99% | ||
| 5 | WELLS FARGO & CO NEW | 283,792 | 12,566,000 | 1.82% | ||
| 6 | MONDELEZ INTL INC | 247,912 | 10,883,000 | 1.58% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 193,005 | 10,407,000 | 1.51% | ||
| 8 | EXELON CORP | 290,162 | 9,659,000 | 1.40% | ||
| 9 | TARGET CORP | 120,849 | 8,300,000 | 1.20% | ||
| 10 | HERSHEY CO | 84,652 | 8,093,000 | 1.17% | ||
| 11 | ALLY FINANCIAL | 407,460 | 7,933,000 | 1.15% | ||
| 12 | CSX CORP | 257,689 | 7,860,000 | 1.14% | ||
| 13 | GENERAL ELECTRIC CO | 264,730 | 7,841,000 | 1.14% | ||
| 14 | CARNIVAL CORP | 160,619 | 7,841,000 | 1.14% | ||
| 15 | HOST HOTELS & RESORTS INC COM | 500,570 | 7,794,000 | 1.13% | ||
| 16 | PHILIP MORRIS INTL INC | 67,054 | 6,519,000 | 0.94% | ||
| 17 | AT&T INC | 156,934 | 6,373,000 | 0.92% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 147,286 | 6,307,000 | 0.91% | ||
| 19 | WESTERN DIGITAL CORP | 105,678 | 6,179,000 | 0.90% | ||
| 20 | MICROSOFT CORP | 106,869 | 6,156,000 | 0.89% | ||
| 21 | AFFILIATED MANAGERS GROUP | 42,041 | 6,083,000 | 0.88% | ||
| 22 | MOLSON COORS BREWING CO | 54,041 | 5,934,000 | 0.86% | ||
| 23 | BANK AMER CORP | 368,035 | 5,760,000 | 0.83% | ||
| 24 | HOLOGIC INC | 148,104 | 5,751,000 | 0.83% | ||
| 25 | CITIGROUP INC | 121,480 | 5,738,000 | 0.83% | ||
| 26 | JPMORGAN CHASE & CO | 84,994 | 5,660,000 | 0.82% | ||
| 27 | NEWELL BRANDS | 106,320 | 5,599,000 | 0.81% | ||
| 28 | KEYCORP | 459,784 | 5,596,000 | 0.81% | ||
| 29 | ROYAL CARIBBEAN GROUP | 74,583 | 5,590,000 | 0.81% | ||
| 30 | COACH INC | 152,452 | 5,574,000 | 0.81% | ||
| 31 | CROWN CASTLE | 57,469 | 5,414,000 | 0.78% | ||
| 32 | QUANTA SVCS INC | 193,181 | 5,407,000 | 0.78% | ||
| 33 | ALLSTATE CORP | 77,383 | 5,353,000 | 0.78% | ||
| 34 | ALPHABET INC | 6,678 | 5,191,000 | 0.75% | ||
| 35 | SYMANTEC CORP | 206,090 | 5,173,000 | 0.75% | ||
| 36 | DISCOVERY C | 193,550 | 5,092,000 | 0.74% | ||
| 37 | FACEBOOK INC | 39,533 | 5,071,000 | 0.73% | ||
| 38 | COTY INC-CL A | 215,286 | 5,059,000 | 0.73% | ||
| 39 | DISNEY WALT CO | 54,164 | 5,030,000 | 0.73% | ||
| 40 | TERADATA CORP DEL | 159,354 | 4,940,000 | 0.72% | ||
| 41 | VERIZON COMMUNICATIONS INC | 93,776 | 4,874,000 | 0.71% | ||
| 42 | CSRA INC | 179,253 | 4,822,000 | 0.70% | ||
| 43 | ALPHABET INC | 5,783 | 4,650,000 | 0.67% | ||
| 44 | DIAMOND OFFSHORE DRILLING IN | 261,487 | 4,605,000 | 0.67% | ||
| 45 | HUNTINGTON BANC | 465,051 | 4,585,000 | 0.66% | ||
| 46 | QUALCOMM INC | 64,927 | 4,447,000 | 0.64% | ||
| 47 | AKAMAI TECH | 81,992 | 4,345,000 | 0.63% | ||
| 48 | FMC TECHNOLOGIES INC | 143,333 | 4,253,000 | 0.62% | ||
| 49 | XEROX CORP | 413,226 | 4,186,000 | 0.61% | ||
| 50 | MICRON TECHNOLOGY INC | 235,426 | 4,186,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-16-000020, filed 2016.10.28).
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.
