| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 31,239 | 21,978,000 | 4.38% | ||
| 2 | COMCAST CORP NEW | 330,575 | 21,550,000 | 4.30% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 403,575 | 20,272,000 | 4.04% | ||
| 4 | MYLAN N V | 405,800 | 17,547,000 | 3.50% | ||
| 5 | BOEING CO | 132,635 | 17,225,000 | 3.43% | ||
| 6 | APPLE INC | 176,590 | 16,882,000 | 3.37% | ||
| 7 | MEDTRONIC PLC | 193,350 | 16,777,000 | 3.35% | ||
| 8 | PFIZER INC | 475,175 | 16,731,000 | 3.34% | ||
| 9 | GENERAL ELECTRIC CO | 517,714 | 16,298,000 | 3.25% | ||
| 10 | MICROSOFT CORP | 316,383 | 16,189,000 | 3.23% | ||
| 11 | INTL PAPER CO | 371,522 | 15,745,000 | 3.14% | ||
| 12 | UNITED CONTINENTAL H | 381,475 | 15,656,000 | 3.12% | ||
| 13 | AMERICAN INTL GROUP INC | 283,700 | 15,005,000 | 2.99% | ||
| 14 | EMC | 551,583 | 14,987,000 | 2.99% | ||
| 15 | AT&T INC | 340,400 | 14,709,000 | 2.93% | ||
| 16 | CAPITAL ONE FINL CORP | 228,105 | 14,487,000 | 2.89% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 188,475 | 14,286,000 | 2.85% | ||
| 18 | CVS HEALTH CORP | 142,350 | 13,629,000 | 2.72% | ||
| 19 | HESS CORP | 226,525 | 13,614,000 | 2.71% | ||
| 20 | US BANCORP DEL | 330,900 | 13,345,000 | 2.66% | ||
| 21 | CISCO SYS INC | 463,500 | 13,298,000 | 2.65% | ||
| 22 | CITIGROUP INC | 274,693 | 11,644,000 | 2.32% | ||
| 23 | DELTA AIRLINES INC DEL | 270,700 | 9,862,000 | 1.97% | ||
| 24 | IRON MTN INC NEW | 235,550 | 9,382,000 | 1.87% | ||
| 25 | KROGER CO | 248,678 | 9,149,000 | 1.82% | ||
| 26 | GENERAL MTRS CO | 310,200 | 8,779,000 | 1.75% | ||
| 27 | DEVON ENERGY CORP NEW | 210,796 | 7,641,000 | 1.52% | ||
| 28 | GOLDCORP INC NEW | 391,850 | 7,496,000 | 1.49% | ||
| 29 | MOSAIC CO NEW | 282,050 | 7,384,000 | 1.47% | ||
| 30 | ANADARKO PETR | 126,778 | 6,751,000 | 1.35% | ||
| 31 | ALLERGAN PLC | 25,470 | 5,886,000 | 1.17% | ||
| 32 | COCA COLA CO | 122,686 | 5,561,000 | 1.11% | ||
| 33 | PACKAGING CORP AMER | 66,800 | 4,471,000 | 0.89% | ||
| 34 | JPMORGAN CHASE & CO | 70,000 | 4,350,000 | 0.87% | ||
| 35 | CROWN CASTLE | 39,775 | 4,034,000 | 0.80% | ||
| 36 | GILEAD SCIENCES INC | 47,888 | 3,995,000 | 0.80% | ||
| 37 | DISNEY WALT CO | 36,850 | 3,605,000 | 0.72% | ||
| 38 | ALPHABET INC | 5,044 | 3,491,000 | 0.70% | ||
| 39 | MORGAN STANLEY | 107,400 | 2,790,000 | 0.56% | ||
| 40 | CIENA CORP COM NEW | 123,350 | 2,313,000 | 0.46% | ||
| 41 | MACOM TECH SOLUTIONS HLDGS I | 64,600 | 2,131,000 | 0.42% | ||
| 42 | MERCK & CO INC | 36,300 | 2,091,000 | 0.42% | ||
| 43 | TRAVELERS COMPANIES INC | 17,500 | 2,083,000 | 0.42% | ||
| 44 | CF INDS HLDGS INC | 84,950 | 2,047,000 | 0.41% | ||
| 45 | UNITEDHEALTH GROUP INC | 13,500 | 1,906,000 | 0.38% | ||
| 46 | SYNCHRONY FINL | 73,000 | 1,845,000 | 0.37% | ||
| 47 | SCIENCE APPLICATIONS INTL CORP COM | 30,600 | 1,786,000 | 0.36% | ||
| 48 | WAL-MART STORES INC | 24,150 | 1,763,000 | 0.35% | ||
| 49 | INFINERA CORPORATION COM | 150,300 | 1,695,000 | 0.34% | ||
| 50 | LEIDOS HLDGS INC | 29,417 | 1,408,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018901, filed 2016.08.05).
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.
