| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,721,430 | 89,290,000 | 2.35% | ||
| 2 | JPMORGAN CHASE & CO | 1,473,456 | 88,760,000 | 2.34% | ||
| 3 | APPLE INC | 878,412 | 88,500,000 | 2.33% | ||
| 4 | JOHNSON & JOHNSON | 788,223 | 84,016,000 | 2.21% | ||
| 5 | EXXON MOBIL CORP | 862,594 | 81,126,000 | 2.13% | ||
| 6 | GILEAD SCIENCES INC | 753,615 | 80,222,000 | 2.11% | ||
| 7 | FACEBOOK INC | 919,935 | 72,711,000 | 1.91% | ||
| 8 | MICROSOFT CORP | 1,565,685 | 72,585,000 | 1.91% | ||
| 9 | PFIZER INC | 2,277,531 | 67,346,000 | 1.77% | ||
| 10 | QUALCOMM INC | 794,115 | 59,375,000 | 1.56% | ||
| 11 | Hewlett Packard Co | 1,669,515 | 59,217,000 | 1.56% | ||
| 12 | DISNEY WALT CO | 644,035 | 57,338,000 | 1.51% | ||
| 13 | LINCOLN NATL CORP IND | 1,028,515 | 55,107,000 | 1.45% | ||
| 14 | GENERAL ELECTRIC CO | 1,971,510 | 50,510,000 | 1.33% | ||
| 15 | TRINITY INDS INC | 1,056,430 | 49,356,000 | 1.30% | ||
| 16 | VERISIGN | 852,325 | 46,980,000 | 1.24% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 418,820 | 45,508,000 | 1.20% | ||
| 18 | HOME DEPOT INC | 491,775 | 45,115,000 | 1.19% | ||
| 19 | GOLDMAN SACHS GROUP INC | 239,870 | 44,032,000 | 1.16% | ||
| 20 | TRAVELERS COMPANIES INC | 457,860 | 43,011,000 | 1.13% | ||
| 21 | PITNEY BOWES INC COM | 1,646,565 | 41,147,000 | 1.08% | ||
| 22 | KROGER CO | 791,155 | 41,140,000 | 1.08% | ||
| 23 | PATTERSON UTI ENERGY INC | 1,177,548 | 38,305,000 | 1.01% | ||
| 24 | ELECTRONIC ARTS INC | 1,070,490 | 38,120,000 | 1.00% | ||
| 25 | CIGNA CORPORATION | 393,765 | 35,710,000 | 0.94% | ||
| 26 | ARCHER DANIELS M | 675,045 | 34,494,000 | 0.91% | ||
| 27 | ENTERGY CORP NEW | 429,930 | 33,246,000 | 0.87% | ||
| 28 | HOSPITALITY PPTYS TR | 1,216,720 | 32,668,000 | 0.86% | ||
| 29 | LINEAR TECH | 717,060 | 31,830,000 | 0.84% | ||
| 30 | MANPOWER INC | 446,830 | 31,322,000 | 0.82% | ||
| 31 | LOCKHEED MARTIN CORP | 167,795 | 30,669,000 | 0.81% | ||
| 32 | DISCOVER FINANCIAL | 472,230 | 30,406,000 | 0.80% | ||
| 33 | UNION PAC CORP | 277,685 | 30,106,000 | 0.79% | ||
| 34 | PPG INDS INC | 148,800 | 29,274,000 | 0.77% | ||
| 35 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,660,185 | 29,069,000 | 0.76% | ||
| 36 | UNITED STATES STL CORP NEW | 729,715 | 28,582,000 | 0.75% | ||
| 37 | VERIZON COMMUNICATIONS INC | 571,690 | 28,578,000 | 0.75% | ||
| 38 | WHITING PETE CORP NEW | 367,450 | 28,495,000 | 0.75% | ||
| 39 | UNITED THERAPEUTICS | 221,305 | 28,470,000 | 0.75% | ||
| 40 | INTUITIVE SURGICAL INC | 61,395 | 28,353,000 | 0.75% | ||
| 41 | VISA INC | 131,615 | 28,082,000 | 0.74% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 433,225 | 27,860,000 | 0.73% | ||
| 43 | DELTA AIRLINES INC DEL | 755,060 | 27,295,000 | 0.72% | ||
| 44 | BEST BUY | 801,200 | 26,912,000 | 0.71% | ||
| 45 | AT&T INC | 742,899 | 26,179,000 | 0.69% | ||
| 46 | EOG RES INC | 260,805 | 25,824,000 | 0.68% | ||
| 47 | CHEVRON CORP NEW | 214,255 | 25,564,000 | 0.67% | ||
| 48 | PEPSICO INC | 274,410 | 25,544,000 | 0.67% | ||
| 49 | CAPITAL ONE FINL CORP | 311,230 | 25,402,000 | 0.67% | ||
| 50 | Anthem, Inc. | 211,325 | 25,278,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002259, filed 2014.11.14).
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.
