| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 91,818 | 11,214,000 | 1.85% | ||
| 2 | DISNEY WALT CO | 101,679 | 9,946,000 | 1.64% | ||
| 3 | MICROSOFT CORP | 183,605 | 9,395,000 | 1.55% | ||
| 4 | APPLE INC | 91,705 | 8,767,000 | 1.45% | ||
| 5 | CISCO SYS INC | 305,196 | 8,756,000 | 1.45% | ||
| 6 | AMGEN INC | 56,382 | 8,579,000 | 1.42% | ||
| 7 | INTEL CORP | 251,718 | 8,256,000 | 1.36% | ||
| 8 | COMCAST CORP NEW | 125,943 | 8,210,000 | 1.36% | ||
| 9 | JPMORGAN CHASE & CO | 128,171 | 7,965,000 | 1.32% | ||
| 10 | JOHNSON & JOHNSON | 63,881 | 7,749,000 | 1.28% | ||
| 11 | CORNING INC | 371,427 | 7,607,000 | 1.26% | ||
| 12 | ARCHER DANIELS M | 176,123 | 7,554,000 | 1.25% | ||
| 13 | VANECK VECTORS ETF TR | 311,549 | 7,409,000 | 1.22% | ||
| 14 | COACH INC | 179,784 | 7,324,000 | 1.21% | ||
| 15 | WASTE MGMT INC DEL | 109,144 | 7,233,000 | 1.20% | ||
| 16 | CELANESE | 109,200 | 7,147,000 | 1.18% | ||
| 17 | MANPOWER INC | 110,391 | 7,103,000 | 1.17% | ||
| 18 | EATON CORP PLC | 118,044 | 7,051,000 | 1.17% | ||
| 19 | CA INC | 206,068 | 6,765,000 | 1.12% | ||
| 20 | NORFOLK SOUTHN CORP | 79,121 | 6,736,000 | 1.11% | ||
| 21 | PRUDENTIAL FINL INC | 91,709 | 6,543,000 | 1.08% | ||
| 22 | AMERICAN EAGLE OUTFITTERS IN | 399,382 | 6,362,000 | 1.05% | ||
| 23 | iShares MSCI Japan ETF | 544,913 | 6,266,000 | 1.04% | ||
| 24 | Ishares Tr Msci United Kingdom Etf | 403,128 | 6,196,000 | 1.02% | ||
| 25 | M D C HLDGS INC COM | 252,784 | 6,153,000 | 1.02% | ||
| 26 | ORACLE CORP | 149,678 | 6,126,000 | 1.01% | ||
| 27 | Royal Caribbean Cruises | 88,337 | 5,932,000 | 0.98% | ||
| 28 | EXXON MOBIL CORP | 61,479 | 5,763,000 | 0.95% | ||
| 29 | WAL-MART STORES INC | 78,655 | 5,743,000 | 0.95% | ||
| 30 | BANK NEW YORK MELLON CORP | 147,650 | 5,736,000 | 0.95% | ||
| 31 | WHIRLPOOL | 33,889 | 5,647,000 | 0.93% | ||
| 32 | AXIS CAPITAL HOLDINGS LTD | 102,492 | 5,637,000 | 0.93% | ||
| 33 | INGRAM MICRO INC. CL A | 160,478 | 5,581,000 | 0.92% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 36,534 | 5,545,000 | 0.92% | ||
| 35 | GOODYEAR TIRE & RUBB | 213,610 | 5,481,000 | 0.91% | ||
| 36 | GILEAD SCIENCES INC | 63,649 | 5,310,000 | 0.88% | ||
| 37 | DEERE & CO | 65,511 | 5,309,000 | 0.88% | ||
| 38 | ABBOTT LABS | 133,574 | 5,251,000 | 0.87% | ||
| 39 | TYSON FOODS INC | 78,601 | 5,250,000 | 0.87% | ||
| 40 | SYMANTEC CORP | 254,058 | 5,218,000 | 0.86% | ||
| 41 | TARGET CORP | 74,724 | 5,217,000 | 0.86% | ||
| 42 | WELLS FARGO & CO NEW | 109,595 | 5,187,000 | 0.86% | ||
| 43 | Benchmark Electronics | 245,065 | 5,183,000 | 0.86% | ||
| 44 | TUTOR PERINI CORP | 219,472 | 5,169,000 | 0.85% | ||
| 45 | Sanofi Aventis ADR | 123,489 | 5,168,000 | 0.85% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 211,623 | 5,155,000 | 0.85% | ||
| 47 | CUMMINS INC | 44,614 | 5,016,000 | 0.83% | ||
| 48 | CATERPILLAR INC | 63,019 | 4,777,000 | 0.79% | ||
| 49 | NATIONAL OILWELL | 141,231 | 4,752,000 | 0.79% | ||
| 50 | PNC FINL SVCS GROUP INC | 58,067 | 4,726,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-007232, filed 2016.08.15).
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.
