| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 228,437 | 24,897,000 | 4.03% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 227,022 | 11,088,000 | 1.79% | ||
| 3 | MICROSOFT CORP | 188,560 | 10,414,000 | 1.68% | ||
| 4 | GILEAD SCIENCES INC | 108,400 | 9,958,000 | 1.61% | ||
| 5 | JOHNSON & JOHNSON | 91,856 | 9,939,000 | 1.61% | ||
| 6 | DELTA AIRLINES INC DEL | 201,057 | 9,787,000 | 1.58% | ||
| 7 | CISCO SYS INC | 337,800 | 9,617,000 | 1.56% | ||
| 8 | KROGER CO | 251,302 | 9,612,000 | 1.56% | ||
| 9 | AMGEN INC | 61,778 | 9,262,000 | 1.50% | ||
| 10 | DR PEPPER SNAPPLE GROUP INC | 102,124 | 9,132,000 | 1.48% | ||
| 11 | WELLS FARGO & CO NEW | 187,473 | 9,066,000 | 1.47% | ||
| 12 | INTEL CORP | 276,002 | 8,929,000 | 1.44% | ||
| 13 | GOODYEAR TIRE & RUBB | 266,197 | 8,779,000 | 1.42% | ||
| 14 | ALPHABET INC | 11,473 | 8,753,000 | 1.42% | ||
| 15 | CARDINAL HEALTH INC | 106,175 | 8,701,000 | 1.41% | ||
| 16 | FOOT LOCKER INC | 134,275 | 8,661,000 | 1.40% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 101,115 | 8,653,000 | 1.40% | ||
| 18 | EVEREST RE GROUP LTD | 43,821 | 8,652,000 | 1.40% | ||
| 19 | UNITEDHEALTH GROUP INC | 66,366 | 8,555,000 | 1.38% | ||
| 20 | LEAR | 74,472 | 8,279,000 | 1.34% | ||
| 21 | EXXON MOBIL CORP | 91,725 | 7,667,000 | 1.24% | ||
| 22 | BOEING CO | 60,234 | 7,646,000 | 1.24% | ||
| 23 | TYSON FOODS INC | 110,390 | 7,359,000 | 1.19% | ||
| 24 | SPDR S&P 500 ETF TR | 34,480 | 7,086,000 | 1.15% | ||
| 25 | HUNTINGTON INGALLS INDS INC | 51,512 | 7,054,000 | 1.14% | ||
| 26 | AT&T Inc New | 173,289 | 6,788,000 | 1.10% | ||
| 27 | FORD MTR CO DEL | 501,360 | 6,768,000 | 1.09% | ||
| 28 | PFIZER INC | 226,975 | 6,728,000 | 1.09% | ||
| 29 | INGRAM MICRO INC. CL A | 185,636 | 6,666,000 | 1.08% | ||
| 30 | Nvidia Corp | 183,305 | 6,531,000 | 1.06% | ||
| 31 | JPMORGAN CHASE & CO | 109,319 | 6,474,000 | 1.05% | ||
| 32 | TRAVELERS COMPANIES INC | 54,516 | 6,363,000 | 1.03% | ||
| 33 | GENERAL MTRS CO | 198,448 | 6,237,000 | 1.01% | ||
| 34 | CAMPBELL SOUP CO | 96,966 | 6,185,000 | 1.00% | ||
| 35 | LAM RESEARCH CORP | 74,744 | 6,174,000 | 1.00% | ||
| 36 | GENERAL ELECTRIC CO | 193,535 | 6,152,000 | 1.00% | ||
| 37 | INGREDION INC | 56,432 | 6,026,000 | 0.97% | ||
| 38 | HANOVER INS GROUP INC | 66,283 | 5,980,000 | 0.97% | ||
| 39 | CITRIX SYS INC | 75,132 | 5,904,000 | 0.96% | ||
| 40 | AVNET INC | 132,536 | 5,871,000 | 0.95% | ||
| 41 | GENERAL DYNAMICS CORP | 44,048 | 5,787,000 | 0.94% | ||
| 42 | VALERO ENERGY CORP NEW | 88,791 | 5,695,000 | 0.92% | ||
| 43 | JOHNSON CTLS INTL PLC | 143,784 | 5,603,000 | 0.91% | ||
| 44 | MANPOWER INC | 68,553 | 5,582,000 | 0.90% | ||
| 45 | BRUNSWICK CORP | 116,310 | 5,581,000 | 0.90% | ||
| 46 | CARNIVAL CORP | 103,078 | 5,439,000 | 0.88% | ||
| 47 | VALIDUS HOLDINGS LTD | 115,057 | 5,430,000 | 0.88% | ||
| 48 | SUNTRUST BKS INC | 145,202 | 5,239,000 | 0.85% | ||
| 49 | JUNIPER NETWORKS INC | 203,192 | 5,183,000 | 0.84% | ||
| 50 | AVERY DENNISON | 71,806 | 5,178,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000012, filed 2016.05.04).
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.
