| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CISCO SYS INC | 210,609 | 5,528,000 | 1.27% | ||
| 152 | BROCADE COMMUNICATIONS SYS I | 540,767 | 5,613,000 | 1.29% | ||
| 153 | ANTHEM INC | 41,315 | 5,784,000 | 1.33% | ||
| 154 | LYONDELLBASELL INDUSTRIES N | 70,055 | 5,840,000 | 1.35% | ||
| 155 | AMGEN INC | 42,716 | 5,908,000 | 1.36% | ||
| 156 | HOME DEPOT INC | 51,237 | 5,917,000 | 1.36% | ||
| 157 | MICROSOFT CORP | 135,568 | 6,000,000 | 1.38% | ||
| 158 | SCHWAB U.S. LARGE-CAP ETF | 131,114 | 6,000,000 | 1.38% | ||
| 159 | CARDINAL HEALTH INC | 78,561 | 6,035,000 | 1.39% | ||
| 160 | LEAR CORP | 56,554 | 6,152,000 | 1.42% | ||
| 161 | WELLS FARGO & CO NEW | 121,260 | 6,227,000 | 1.43% | ||
| 162 | AETNA INC NEW | 56,933 | 6,229,000 | 1.43% | ||
| 163 | DR PEPPER SNAPPLE GROUP INC | 85,653 | 6,771,000 | 1.56% | ||
| 164 | DELTA AIRLINES INC DEL | 151,332 | 6,790,000 | 1.56% | ||
| 165 | FOOT LOCKER INC | 95,774 | 6,893,000 | 1.59% | ||
| 166 | GILEAD SCIENCES INC | 72,788 | 7,147,000 | 1.65% | ||
| 167 | KROGER CO | 204,803 | 7,387,000 | 1.70% | ||
| 168 | CVS HEALTH CORP | 85,859 | 8,284,000 | 1.91% | ||
| 169 | APPLE INC | 165,312 | 18,234,000 | 4.20% |
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.
