| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 165,312 | 18,234,000 | 4.20% | ||
| 2 | CVS HEALTH CORP | 85,859 | 8,284,000 | 1.91% | ||
| 3 | KROGER CO | 204,803 | 7,387,000 | 1.70% | ||
| 4 | GILEAD SCIENCES INC | 72,788 | 7,147,000 | 1.65% | ||
| 5 | FOOT LOCKER INC | 95,774 | 6,893,000 | 1.59% | ||
| 6 | DELTA AIRLINES INC DEL | 151,332 | 6,790,000 | 1.56% | ||
| 7 | DR PEPPER SNAPPLE GROUP INC | 85,653 | 6,771,000 | 1.56% | ||
| 8 | AETNA INC NEW | 56,933 | 6,229,000 | 1.43% | ||
| 9 | WELLS FARGO & CO NEW | 121,260 | 6,227,000 | 1.43% | ||
| 10 | LEAR | 56,554 | 6,152,000 | 1.42% | ||
| 11 | CARDINAL HEALTH INC | 78,561 | 6,035,000 | 1.39% | ||
| 12 | MICROSOFT CORP | 135,568 | 6,000,000 | 1.38% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 131,114 | 6,000,000 | 1.38% | ||
| 14 | HOME DEPOT INC | 51,237 | 5,917,000 | 1.36% | ||
| 15 | AMGEN INC | 42,716 | 5,908,000 | 1.36% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 70,055 | 5,840,000 | 1.35% | ||
| 17 | ANTHEM INC | 41,315 | 5,784,000 | 1.33% | ||
| 18 | BROCADE COMMUNICATIONS SYS I | 540,767 | 5,613,000 | 1.29% | ||
| 19 | CISCO SYS INC | 210,609 | 5,528,000 | 1.27% | ||
| 20 | GOODYEAR TIRE & RUBB | 186,112 | 5,459,000 | 1.26% | ||
| 21 | EXXON MOBIL CORP | 70,157 | 5,216,000 | 1.20% | ||
| 22 | HCA HOLDINGS INC | 66,303 | 5,129,000 | 1.18% | ||
| 23 | ALASKA AIR GROUP INC COM | 63,531 | 5,048,000 | 1.16% | ||
| 24 | ALPHABET INC | 7,444 | 4,752,000 | 1.09% | ||
| 25 | JPMORGAN CHASE & CO | 77,475 | 4,724,000 | 1.09% | ||
| 26 | SPDR S&P 500 ETF TR | 23,239 | 4,453,000 | 1.03% | ||
| 27 | AT&T Inc New | 128,345 | 4,181,000 | 0.96% | ||
| 28 | JOHNSON & JOHNSON | 43,407 | 4,052,000 | 0.93% | ||
| 29 | UNITEDHEALTH GROUP INC | 34,580 | 4,012,000 | 0.92% | ||
| 30 | HUNTINGTON INGALLS INDS INC | 37,309 | 3,998,000 | 0.92% | ||
| 31 | TARGET CORP | 48,561 | 3,820,000 | 0.88% | ||
| 32 | GENERAL ELECTRIC CO | 145,447 | 3,668,000 | 0.84% | ||
| 33 | GENERAL DYNAMICS CORP | 26,536 | 3,661,000 | 0.84% | ||
| 34 | VALERO ENERGY CORP NEW | 60,618 | 3,643,000 | 0.84% | ||
| 35 | METLIFE INC | 75,496 | 3,560,000 | 0.82% | ||
| 36 | TRAVELERS COMPANIES INC | 35,611 | 3,544,000 | 0.82% | ||
| 37 | PROCTER AND GAMBLE CO | 49,145 | 3,535,000 | 0.81% | ||
| 38 | LOCKHEED MARTIN CORP | 16,778 | 3,478,000 | 0.80% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 26,328 | 3,433,000 | 0.79% | ||
| 40 | JOHNSON CTLS INTL PLC | 81,845 | 3,385,000 | 0.78% | ||
| 41 | CDW | 82,746 | 3,381,000 | 0.78% | ||
| 42 | BANK AMER CORP | 216,392 | 3,371,000 | 0.78% | ||
| 43 | SUNTRUST BKS INC | 87,094 | 3,330,000 | 0.77% | ||
| 44 | NORTHROP GRUMMAN CORP | 19,982 | 3,316,000 | 0.76% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 71,673 | 3,281,000 | 0.76% | ||
| 46 | BROADRIDGE FINL SOLUTIONS IN | 59,159 | 3,274,000 | 0.75% | ||
| 47 | BEST BUY | 87,859 | 3,261,000 | 0.75% | ||
| 48 | TESORO CORP | 33,512 | 3,259,000 | 0.75% | ||
| 49 | COMPUTER SCIENCE | 52,742 | 3,237,000 | 0.75% | ||
| 50 | CENCORA | 34,058 | 3,235,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-15-000005, filed 2015.11.06).
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.
