| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 38,871 | 2,415,000 | 3.68% | ||
| 2 | MICROSOFT CORP | 41,066 | 2,101,000 | 3.20% | ||
| 3 | Cisco Systems Inc | 67,450 | 1,935,000 | 2.95% | ||
| 4 | HEWLETT PACKARD ENTERPRISE COM | 104,747 | 1,914,000 | 2.92% | ||
| 5 | APPLE INC | 19,853 | 1,898,000 | 2.89% | ||
| 6 | ALPHABET INC | 2,587 | 1,790,000 | 2.73% | ||
| 7 | AMERICAN INTL GROUP INC | 32,370 | 1,712,000 | 2.61% | ||
| 8 | BANK AMER CORP | 123,905 | 1,644,000 | 2.50% | ||
| 9 | MERCK & CO INC | 28,510 | 1,642,000 | 2.50% | ||
| 10 | CITIGROUP INC | 38,238 | 1,621,000 | 2.47% | ||
| 11 | CVS HEALTH CORP | 16,870 | 1,615,000 | 2.46% | ||
| 12 | BIOGEN INC | 6,410 | 1,550,000 | 2.36% | ||
| 13 | JACOBS ENGR GROUP INC | 30,420 | 1,515,000 | 2.31% | ||
| 14 | FedEx Corp. | 9,950 | 1,510,000 | 2.30% | ||
| 15 | Goldman Sachs Group Inc | 9,660 | 1,435,000 | 2.19% | ||
| 16 | SEMPRA ENERGY | 11,860 | 1,352,000 | 2.06% | ||
| 17 | AMERICAN EXPRESS CO | 22,090 | 1,342,000 | 2.04% | ||
| 18 | HP INC | 104,867 | 1,316,000 | 2.01% | ||
| 19 | Gen Motors Co | 44,020 | 1,246,000 | 1.90% | ||
| 20 | LAS VEGAS SANDS CORP | 27,600 | 1,200,000 | 1.83% | ||
| 21 | BAKER HUGHES INC | 26,410 | 1,192,000 | 1.82% | ||
| 22 | UNITEDHEALTH GROUP INC | 8,060 | 1,138,000 | 1.73% | ||
| 23 | AMERICAN CAPITAL AGENCY CORP | 53,410 | 1,059,000 | 1.61% | ||
| 24 | CUMMINS INC | 9,350 | 1,051,000 | 1.60% | ||
| 25 | UNION PAC CORP | 11,560 | 1,009,000 | 1.54% | ||
| 26 | LEVEL 3 COMMUNICATIONS INC | 19,290 | 993,000 | 1.51% | ||
| 27 | BORGWARNER INC | 33,540 | 990,000 | 1.51% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 13,193 | 970,000 | 1.48% | ||
| 29 | S&P GLOBAL INC | 8,950 | 960,000 | 1.46% | ||
| 30 | SCHLUMBERGER LTD | 11,930 | 943,000 | 1.44% | ||
| 31 | Centene Corp | 13,130 | 937,000 | 1.43% | ||
| 32 | HCA HOLDINGS INC COM | 11,420 | 879,000 | 1.34% | ||
| 33 | CARMAX | 17,910 | 878,000 | 1.34% | ||
| 34 | APACHE CORP | 15,620 | 870,000 | 1.33% | ||
| 35 | Tenet Healthcare Corp | 29,950 | 828,000 | 1.26% | ||
| 36 | STATE STR CORP | 15,320 | 826,000 | 1.26% | ||
| 37 | HealthSouth Corp | 21,040 | 817,000 | 1.24% | ||
| 38 | PARKER HANNIFIN CORP | 7,420 | 802,000 | 1.22% | ||
| 39 | HANESBRANDS INC | 30,690 | 771,000 | 1.17% | ||
| 40 | JONES LANG LASALLE INC | 7,890 | 769,000 | 1.17% | ||
| 41 | ALLY FINANCIAL | 43,660 | 745,000 | 1.14% | ||
| 42 | MONSANTO CO | 6,800 | 703,000 | 1.07% | ||
| 43 | BOSTON SCIENTIFIC CORP | 27,930 | 653,000 | 0.99% | ||
| 44 | BlackRock Inc | 1,880 | 644,000 | 0.98% | ||
| 45 | MICRON TECHNOLOGY INC | 45,440 | 625,000 | 0.95% | ||
| 46 | ALAPHABET INC | 844 | 594,000 | 0.91% | ||
| 47 | PEPSICO INC | 5,550 | 588,000 | 0.90% | ||
| 48 | TRIBUNE MEDIA CO | 14,720 | 577,000 | 0.88% | ||
| 49 | Novartis AG ADR | 6,560 | 541,000 | 0.82% | ||
| 50 | YAHOO INC | 13,320 | 500,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-16-000015, filed 2016.08.09).
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.
