| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,538,213 | 191,399,000 | 5.84% | ||
| 2 | GILEAD SCIENCES INC | 743,347 | 72,944,000 | 2.23% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,441,617 | 70,105,000 | 2.14% | ||
| 4 | UNION PAC CORP | 570,632 | 61,806,000 | 1.89% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 109,270 | 60,612,000 | 1.85% | ||
| 6 | HOME DEPOT INC | 520,345 | 59,116,000 | 1.80% | ||
| 7 | KROGER CO | 724,983 | 55,578,000 | 1.70% | ||
| 8 | CVS HEALTH CORP | 538,046 | 55,531,000 | 1.69% | ||
| 9 | MICROSOFT CORP | 1,334,165 | 54,241,000 | 1.65% | ||
| 10 | LOWES COS INC | 724,461 | 53,894,000 | 1.64% | ||
| 11 | PEPSICO INC | 559,966 | 53,543,000 | 1.63% | ||
| 12 | MCKESSON CORP | 233,091 | 52,725,000 | 1.61% | ||
| 13 | SKYWORKS SOLUTIONS INC | 490,158 | 48,177,000 | 1.47% | ||
| 14 | COMCAST CORP NEW | 822,004 | 46,418,000 | 1.42% | ||
| 15 | NORTHROP GRUMMAN CORP | 287,960 | 46,350,000 | 1.41% | ||
| 16 | ORACLE CORP | 1,062,608 | 45,851,000 | 1.40% | ||
| 17 | ALLERGAN PLC | 150,318 | 44,739,000 | 1.37% | ||
| 18 | AMGEN INC | 271,787 | 43,446,000 | 1.33% | ||
| 19 | FACEBOOK INC | 526,648 | 43,298,000 | 1.32% | ||
| 20 | HANESBRANDS INC | 1,217,996 | 40,816,000 | 1.25% | ||
| 21 | TEXAS INSTRS INC | 691,832 | 39,563,000 | 1.21% | ||
| 22 | ABBVIE INC | 669,829 | 39,212,000 | 1.20% | ||
| 23 | DELTA AIRLINES INC DEL | 859,900 | 38,662,000 | 1.18% | ||
| 24 | MACYS INC | 592,550 | 38,462,000 | 1.17% | ||
| 25 | ALLIANCE DATA SYSTEM | 122,681 | 36,344,000 | 1.11% | ||
| 26 | VISA INC | 551,076 | 36,046,000 | 1.10% | ||
| 27 | LEAR | 323,769 | 35,881,000 | 1.09% | ||
| 28 | NIKE INC | 355,970 | 35,715,000 | 1.09% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 399,062 | 35,038,000 | 1.07% | ||
| 30 | GOOGLE INC | 62,249 | 34,112,000 | 1.04% | ||
| 31 | AETNA INC NEW | 313,347 | 33,381,000 | 1.02% | ||
| 32 | FISERV INC | 414,993 | 32,950,000 | 1.01% | ||
| 33 | ARCHER DANIELS M | 680,283 | 32,246,000 | 0.98% | ||
| 34 | CELGENE CORP | 279,719 | 32,245,000 | 0.98% | ||
| 35 | CIGNA CORPORATION | 245,970 | 31,838,000 | 0.97% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 235,457 | 31,631,000 | 0.97% | ||
| 37 | LAM RESEARCH CORP | 450,005 | 31,606,000 | 0.96% | ||
| 38 | RITE AID CORP | 3,435,978 | 29,859,000 | 0.91% | ||
| 39 | DISNEY WALT CO | 280,374 | 29,409,000 | 0.90% | ||
| 40 | AMAZON COM INC | 77,480 | 28,831,000 | 0.88% | ||
| 41 | MOLSON COORS BREWING CO | 382,260 | 28,459,000 | 0.87% | ||
| 42 | ALLSTATE CORP | 395,021 | 28,114,000 | 0.86% | ||
| 43 | LABORATORY CORP AMER HLDGS | 222,257 | 28,024,000 | 0.86% | ||
| 44 | WYNDHAM DESTINATION | 294,962 | 26,685,000 | 0.81% | ||
| 45 | CARDINAL HEALTH INC | 295,231 | 26,650,000 | 0.81% | ||
| 46 | CORNING INC | 1,172,018 | 26,582,000 | 0.81% | ||
| 47 | FOOT LOCKER INC | 412,247 | 25,972,000 | 0.79% | ||
| 48 | CAPITAL ONE FINL CORP | 323,540 | 25,501,000 | 0.78% | ||
| 49 | TIME WARNER INC | 294,649 | 24,880,000 | 0.76% | ||
| 50 | MASTERCARD INCORPORATED | 280,960 | 24,272,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-15-000004, filed 2015.04.30).
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.
