| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 167,013 | 20,948,000 | 4.53% | ||
| 2 | CVS HEALTH CORP | 88,583 | 9,291,000 | 2.01% | ||
| 3 | GILEAD SCIENCES INC | 74,270 | 8,696,000 | 1.88% | ||
| 4 | KROGER CO | 104,385 | 7,569,000 | 1.64% | ||
| 5 | AETNA INC NEW | 58,231 | 7,422,000 | 1.61% | ||
| 6 | FOOT LOCKER INC | 107,217 | 7,185,000 | 1.55% | ||
| 7 | HCA HOLDINGS INC | 77,701 | 7,049,000 | 1.53% | ||
| 8 | WELLS FARGO & CO NEW | 123,566 | 6,949,000 | 1.50% | ||
| 9 | ANTHEM INC | 41,954 | 6,886,000 | 1.49% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 65,729 | 6,804,000 | 1.47% | ||
| 11 | AMGEN INC | 42,951 | 6,594,000 | 1.43% | ||
| 12 | DR PEPPER SNAPPLE GROUP INC | 88,694 | 6,466,000 | 1.40% | ||
| 13 | VOYA FINANCIAL INC | 138,551 | 6,438,000 | 1.39% | ||
| 14 | DELTA AIRLINES INC DEL | 155,891 | 6,404,000 | 1.39% | ||
| 15 | LEAR | 56,565 | 6,350,000 | 1.37% | ||
| 16 | MACYS INC | 93,522 | 6,310,000 | 1.37% | ||
| 17 | BROCADE COMMUNICATIONS SYS I | 514,219 | 6,109,000 | 1.32% | ||
| 18 | EXXON MOBIL CORP | 72,471 | 6,030,000 | 1.30% | ||
| 19 | MICROSOFT CORP | 135,506 | 5,983,000 | 1.29% | ||
| 20 | HOME DEPOT INC | 53,492 | 5,945,000 | 1.29% | ||
| 21 | MARATHON PETE CORP | 113,140 | 5,918,000 | 1.28% | ||
| 22 | CARDINAL HEALTH INC | 70,383 | 5,888,000 | 1.27% | ||
| 23 | CISCO SYS INC | 205,120 | 5,633,000 | 1.22% | ||
| 24 | EVEREST RE GROUP LTD | 29,628 | 5,393,000 | 1.17% | ||
| 25 | INTEL CORP | 169,355 | 5,151,000 | 1.11% | ||
| 26 | SKYWORKS SOLUTIONS INC | 49,025 | 5,104,000 | 1.10% | ||
| 27 | LOCKHEED MARTIN CORP | 26,865 | 4,994,000 | 1.08% | ||
| 28 | NORTHROP GRUMMAN CORP | 31,346 | 4,972,000 | 1.08% | ||
| 29 | JPMORGAN CHASE & CO | 71,481 | 4,844,000 | 1.05% | ||
| 30 | GOLDMAN SACHS GROUP INC | 22,605 | 4,720,000 | 1.02% | ||
| 31 | UNITEDHEALTH GROUP INC | 34,838 | 4,250,000 | 0.92% | ||
| 32 | JOHNSON & JOHNSON | 43,537 | 4,243,000 | 0.92% | ||
| 33 | TARGET CORP | 51,622 | 4,214,000 | 0.91% | ||
| 34 | ALASKA AIR GROUP INC COM | 64,691 | 4,168,000 | 0.90% | ||
| 35 | VALERO ENERGY CORP NEW | 65,526 | 4,102,000 | 0.89% | ||
| 36 | GOODYEAR TIRE & RUBB | 132,789 | 4,004,000 | 0.87% | ||
| 37 | GENERAL DYNAMICS CORP | 28,254 | 4,003,000 | 0.87% | ||
| 38 | MORGAN STANLEY | 102,706 | 3,984,000 | 0.86% | ||
| 39 | GENERAL ELECTRIC CO | 146,688 | 3,897,000 | 0.84% | ||
| 40 | SPDR S&P 500 ETF TR | 18,856 | 3,882,000 | 0.84% | ||
| 41 | PROCTER AND GAMBLE CO | 47,244 | 3,696,000 | 0.80% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 26,184 | 3,564,000 | 0.77% | ||
| 43 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 64,278 | 3,542,000 | 0.77% | ||
| 44 | PACCAR INC | 55,091 | 3,515,000 | 0.76% | ||
| 45 | LAM RESEARCH CORP | 43,066 | 3,503,000 | 0.76% | ||
| 46 | JONES LANG LASALLE | 20,470 | 3,500,000 | 0.76% | ||
| 47 | CENCORA | 32,603 | 3,467,000 | 0.75% | ||
| 48 | CAMERON INTERNATIONAL COMPANY | 65,409 | 3,425,000 | 0.74% | ||
| 49 | HCC INSURANCE HOLDINGS INC | 44,332 | 3,406,000 | 0.74% | ||
| 50 | BUNGE LIMITED | 38,496 | 3,380,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001322590-15-000004, filed 2015.08.10).
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.
