| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 28,980 | 1,930,000 | 3.43% | ||
| 2 | APPLE INC | 16,893 | 1,910,000 | 3.39% | ||
| 3 | HEWLETT PACKARD ENTERPRISE COM | 70,290 | 1,599,000 | 2.84% | ||
| 4 | Cisco Systems Inc | 50,150 | 1,591,000 | 2.83% | ||
| 5 | ALPHABET INC | 2,036 | 1,583,000 | 2.81% | ||
| 6 | BIOGEN INC | 5,000 | 1,565,000 | 2.78% | ||
| 7 | WELLS FARGO & CO NEW | 34,120 | 1,511,000 | 2.68% | ||
| 8 | BANK AMER CORP | 93,990 | 1,471,000 | 2.61% | ||
| 9 | AMERICAN INTL GROUP INC | 24,630 | 1,462,000 | 2.60% | ||
| 10 | CITIGROUP INC | 28,610 | 1,351,000 | 2.40% | ||
| 11 | FedEx Corp. | 7,700 | 1,345,000 | 2.39% | ||
| 12 | MICROSOFT CORP | 22,855 | 1,316,000 | 2.34% | ||
| 13 | UNION PAC CORP | 13,430 | 1,310,000 | 2.33% | ||
| 14 | LAS VEGAS SANDS CORP | 21,540 | 1,239,000 | 2.20% | ||
| 15 | MERCK & CO INC | 19,610 | 1,224,000 | 2.17% | ||
| 16 | JACOBS ENGR GROUP INC | 23,620 | 1,222,000 | 2.17% | ||
| 17 | HP INC | 75,530 | 1,173,000 | 2.08% | ||
| 18 | Goldman Sachs Group Inc | 7,220 | 1,164,000 | 2.07% | ||
| 19 | QUALCOMM INC | 16,800 | 1,151,000 | 2.04% | ||
| 20 | NATIONAL OILWELL | 31,150 | 1,144,000 | 2.03% | ||
| 21 | AMERICAN EXPRESS CO | 17,100 | 1,095,000 | 1.95% | ||
| 22 | CVS HEALTH CORP | 11,830 | 1,053,000 | 1.87% | ||
| 23 | BRUNSWICK CORP | 21,020 | 1,025,000 | 1.82% | ||
| 24 | CARMAX | 18,910 | 1,009,000 | 1.79% | ||
| 25 | CARLISLE COS INC | 9,520 | 976,000 | 1.73% | ||
| 26 | SEMPRA ENERGY | 9,010 | 966,000 | 1.72% | ||
| 27 | Centene Corp | 14,290 | 957,000 | 1.70% | ||
| 28 | JONES LANG LASALLE INC | 8,280 | 942,000 | 1.67% | ||
| 29 | BORGWARNER INC | 25,970 | 914,000 | 1.62% | ||
| 30 | HealthSouth Corp | 22,330 | 906,000 | 1.61% | ||
| 31 | HANESBRANDS INC | 34,080 | 861,000 | 1.53% | ||
| 32 | UNITEDHEALTH GROUP INC | 5,860 | 820,000 | 1.46% | ||
| 33 | AMERICAN CAPITAL AGENCY CORP | 40,210 | 786,000 | 1.40% | ||
| 34 | STATE STR CORP | 10,320 | 719,000 | 1.28% | ||
| 35 | APACHE CORP | 10,810 | 690,000 | 1.23% | ||
| 36 | SCHLUMBERGER LTD | 8,670 | 682,000 | 1.21% | ||
| 37 | BOSTON SCIENTIFIC CORP | 27,930 | 665,000 | 1.18% | ||
| 38 | ALAPHABET INC | 824 | 663,000 | 1.18% | ||
| 39 | UNITED CONTINENTAL H | 12,500 | 656,000 | 1.17% | ||
| 40 | BAKER HUGHES INC | 12,740 | 643,000 | 1.14% | ||
| 41 | COMCAST CORP NEW | 9,340 | 620,000 | 1.10% | ||
| 42 | ALLY FINANCIAL | 31,710 | 617,000 | 1.10% | ||
| 43 | PEPSICO INC | 5,550 | 604,000 | 1.07% | ||
| 44 | LEVEL 3 COMMUNICATIONS INC | 12,590 | 584,000 | 1.04% | ||
| 45 | MICRON TECHNOLOGY INC | 31,810 | 566,000 | 1.01% | ||
| 46 | YAHOO INC | 12,960 | 559,000 | 0.99% | ||
| 47 | TRIBUNE MEDIA CO | 14,350 | 524,000 | 0.93% | ||
| 48 | AGILENT TECHNOLOGIES | 9,980 | 470,000 | 0.83% | ||
| 49 | ASTRAZENECA PLC | 12,260 | 403,000 | 0.72% | ||
| 50 | BIOMARIN PHARMACEUTL | 4,160 | 385,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-16-000017, filed 2016.11.07).
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.
