| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 229,268 | 21,918,000 | 3.58% | ||
| 2 | JOHNSON & JOHNSON | 124,368 | 15,086,000 | 2.47% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 217,206 | 10,810,000 | 1.77% | ||
| 4 | DR PEPPER SNAPPLE GROUP INC | 108,783 | 10,512,000 | 1.72% | ||
| 5 | KROGER CO | 271,566 | 9,991,000 | 1.63% | ||
| 6 | MICROSOFT CORP | 192,738 | 9,862,000 | 1.61% | ||
| 7 | AMGEN INC | 62,462 | 9,504,000 | 1.55% | ||
| 8 | CISCO SYS INC | 327,333 | 9,391,000 | 1.53% | ||
| 9 | INTEL CORP | 278,764 | 9,143,000 | 1.49% | ||
| 10 | GILEAD SCIENCES INC | 107,806 | 8,993,000 | 1.47% | ||
| 11 | EXXON MOBIL CORP | 94,853 | 8,892,000 | 1.45% | ||
| 12 | HCA HOLDINGS INC | 114,411 | 8,811,000 | 1.44% | ||
| 13 | UNITEDHEALTH GROUP INC | 62,012 | 8,756,000 | 1.43% | ||
| 14 | HUNTINGTON INGALLS INDS INC | 49,929 | 8,390,000 | 1.37% | ||
| 15 | ALPHABET INC | 11,864 | 8,347,000 | 1.36% | ||
| 16 | CARDINAL HEALTH INC | 106,273 | 8,290,000 | 1.35% | ||
| 17 | EVEREST RE GROUP LTD | 43,102 | 7,873,000 | 1.29% | ||
| 18 | SPDR S&P 500 ETF TR | 36,951 | 7,740,000 | 1.27% | ||
| 19 | LEAR | 75,955 | 7,729,000 | 1.26% | ||
| 20 | Nvidia Corp | 163,340 | 7,679,000 | 1.26% | ||
| 21 | DELTA AIRLINES INC DEL | 209,097 | 7,617,000 | 1.24% | ||
| 22 | FOOT LOCKER INC | 136,055 | 7,464,000 | 1.22% | ||
| 23 | BROCADE COMMUNICATIONS SYS I | 813,062 | 7,464,000 | 1.22% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 96,441 | 7,177,000 | 1.17% | ||
| 25 | INGREDION INC | 53,218 | 6,887,000 | 1.13% | ||
| 26 | JPMORGAN CHASE & CO | 110,386 | 6,859,000 | 1.12% | ||
| 27 | TYSON FOODS INC | 100,877 | 6,738,000 | 1.10% | ||
| 28 | AT&T Inc New | 155,815 | 6,733,000 | 1.10% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 88,664 | 6,721,000 | 1.10% | ||
| 30 | GOODYEAR TIRE & RUBB | 257,692 | 6,612,000 | 1.08% | ||
| 31 | TRAVELERS COMPANIES INC | 55,397 | 6,594,000 | 1.08% | ||
| 32 | WELLS FARGO & CO NEW | 136,049 | 6,439,000 | 1.05% | ||
| 33 | FORD MTR CO DEL | 494,186 | 6,212,000 | 1.02% | ||
| 34 | CAMPBELL SOUP CO | 92,924 | 6,182,000 | 1.01% | ||
| 35 | GENERAL ELECTRIC CO | 196,228 | 6,177,000 | 1.01% | ||
| 36 | ALASKA AIR GROUP INC COM | 105,674 | 6,160,000 | 1.01% | ||
| 37 | LAM RESEARCH CORP | 71,735 | 6,030,000 | 0.99% | ||
| 38 | AVERY DENNISON | 78,376 | 5,859,000 | 0.96% | ||
| 39 | CITRIX SYS INC | 72,268 | 5,788,000 | 0.95% | ||
| 40 | OLD REP INTL CORP | 298,509 | 5,758,000 | 0.94% | ||
| 41 | ROWAN COMPANIES PLC SHS CL A | 325,160 | 5,742,000 | 0.94% | ||
| 42 | NASDAQ OMX GROUP | 88,601 | 5,730,000 | 0.94% | ||
| 43 | THOR INDS INC COM | 88,499 | 5,729,000 | 0.94% | ||
| 44 | OWENS CORNING NEW | 109,985 | 5,666,000 | 0.93% | ||
| 45 | DARDEN RESTAURANTS INC | 88,445 | 5,602,000 | 0.92% | ||
| 46 | PRICE T ROWE GROUP INC | 75,409 | 5,503,000 | 0.90% | ||
| 47 | REINSURANCE GROUP AMER INC | 56,568 | 5,487,000 | 0.90% | ||
| 48 | MASCO CORP | 177,172 | 5,482,000 | 0.90% | ||
| 49 | HANOVER INS GROUP INC | 64,274 | 5,439,000 | 0.89% | ||
| 50 | VALERO ENERGY CORP NEW | 105,995 | 5,406,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000013, filed 2016.08.09).
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.
