| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 354,052 | 41,006,000 | 1.93% | ||
| 2 | UNITEDHEALTH GROUP INC | 247,718 | 39,645,000 | 1.87% | ||
| 3 | JPMORGAN CHASE & CO | 457,652 | 39,491,000 | 1.86% | ||
| 4 | MICROSOFT CORP | 617,925 | 38,398,000 | 1.81% | ||
| 5 | BROADRIDGE FINL SOLUTIONS IN | 537,297 | 35,623,000 | 1.68% | ||
| 6 | LAM RESEARCH CORP | 332,816 | 35,189,000 | 1.66% | ||
| 7 | JOHNSON & JOHNSON | 296,958 | 34,213,000 | 1.61% | ||
| 8 | ALASKA AIR GROUP INC COM | 385,207 | 34,179,000 | 1.61% | ||
| 9 | BROADCOM LTD | 183,027 | 32,354,000 | 1.52% | ||
| 10 | AMGEN INC | 217,613 | 31,817,000 | 1.50% | ||
| 11 | DR PEPPER SNAPPLE GROUP INC | 342,162 | 31,024,000 | 1.46% | ||
| 12 | LOWES COS INC | 434,927 | 30,932,000 | 1.46% | ||
| 13 | DISCOVER FINANCIAL | 427,417 | 30,812,000 | 1.45% | ||
| 14 | ABBVIE INC | 478,802 | 29,983,000 | 1.41% | ||
| 15 | D R HORTON INC | 1,090,133 | 29,793,000 | 1.40% | ||
| 16 | CDW | 571,560 | 29,773,000 | 1.40% | ||
| 17 | STANLEY BLACK &DECKER INC | 257,015 | 29,477,000 | 1.39% | ||
| 18 | COMCAST CORP NEW | 426,459 | 29,447,000 | 1.39% | ||
| 19 | CHUBB LIMITED | 219,028 | 28,938,000 | 1.36% | ||
| 20 | FACEBOOK INC | 249,091 | 28,658,000 | 1.35% | ||
| 21 | SCHLUMBERGER LTD | 336,702 | 28,266,000 | 1.33% | ||
| 22 | KIMBERLY CLARK CORP | 246,815 | 28,167,000 | 1.33% | ||
| 23 | BANK AMER CORP | 1,255,401 | 27,744,000 | 1.31% | ||
| 24 | INGREDION INC | 218,660 | 27,324,000 | 1.29% | ||
| 25 | STRYKER CORP | 224,359 | 26,880,000 | 1.27% | ||
| 26 | ALTRIA GROUP INC | 393,760 | 26,626,000 | 1.25% | ||
| 27 | HONEYWELL INTL INC | 227,972 | 26,411,000 | 1.24% | ||
| 28 | SPECTRA ENERGY CORP | 638,229 | 26,225,000 | 1.24% | ||
| 29 | VERIZON COMMUNICATIONS INC | 487,428 | 26,019,000 | 1.23% | ||
| 30 | EXXON MOBIL CORP | 285,545 | 25,773,000 | 1.21% | ||
| 31 | CHEVRON CORP NEW | 212,996 | 25,070,000 | 1.18% | ||
| 32 | ALPHABET INC | 31,274 | 24,783,000 | 1.17% | ||
| 33 | BOEING CO | 158,848 | 24,729,000 | 1.17% | ||
| 34 | OWENS CORNING NEW | 472,393 | 24,357,000 | 1.15% | ||
| 35 | CITIZENS FINL GROUP INC | 671,499 | 23,926,000 | 1.13% | ||
| 36 | SYSCO CORP | 407,256 | 22,550,000 | 1.06% | ||
| 37 | PFIZER INC | 665,057 | 21,601,000 | 1.02% | ||
| 38 | PROLOGIS INC | 409,144 | 21,599,000 | 1.02% | ||
| 39 | ACTIVISION BLIZZARD INC | 591,814 | 21,370,000 | 1.01% | ||
| 40 | AT&T INC | 501,479 | 21,328,000 | 1.01% | ||
| 41 | JUNIPER NETWORKS | 749,402 | 21,178,000 | 1.00% | ||
| 42 | MORGAN STANLEY | 472,604 | 19,968,000 | 0.94% | ||
| 43 | LEAR | 149,729 | 19,820,000 | 0.93% | ||
| 44 | PACKAGING CORP AMER | 228,635 | 19,393,000 | 0.91% | ||
| 45 | ROYAL CARIBBEAN GROUP | 233,686 | 19,172,000 | 0.90% | ||
| 46 | STERIS PLC SHS USD | 274,378 | 18,490,000 | 0.87% | ||
| 47 | EXELON CORP | 473,216 | 16,794,000 | 0.79% | ||
| 48 | WEC ENERGY GROUP INC | 284,330 | 16,676,000 | 0.79% | ||
| 49 | CBS CORP NEW | 256,198 | 16,299,000 | 0.77% | ||
| 50 | CITRIX SYS INC | 180,324 | 16,105,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-17-000003, filed 2017.02.15).
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.
