| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 325,289 | 46,731,000 | 2.18% | ||
| 2 | UNITEDHEALTH GROUP INC | 237,407 | 38,937,000 | 1.81% | ||
| 3 | MICROSOFT CORP | 584,408 | 38,489,000 | 1.79% | ||
| 4 | LAM RESEARCH CORP | 287,559 | 36,911,000 | 1.72% | ||
| 5 | STANLEY BLACK &DECKER INC | 275,751 | 36,639,000 | 1.71% | ||
| 6 | JPMORGAN CHASE & CO | 410,274 | 36,039,000 | 1.68% | ||
| 7 | BROADCOM LTD | 163,012 | 35,693,000 | 1.66% | ||
| 8 | JOHNSON & JOHNSON | 285,023 | 35,500,000 | 1.65% | ||
| 9 | BROADRIDGE FINL SOLUTIONS IN | 516,602 | 35,103,000 | 1.63% | ||
| 10 | FACEBOOK INC | 246,615 | 35,032,000 | 1.63% | ||
| 11 | AMGEN INC | 210,544 | 34,544,000 | 1.61% | ||
| 12 | D R HORTON INC | 1,036,809 | 34,536,000 | 1.61% | ||
| 13 | LOWES COS INC | 411,912 | 33,863,000 | 1.58% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 328,477 | 32,164,000 | 1.50% | ||
| 15 | BANK AMER CORP | 1,355,604 | 31,979,000 | 1.49% | ||
| 16 | KIMBERLY CLARK CORP | 238,475 | 31,390,000 | 1.46% | ||
| 17 | OWENS CORNING NEW | 502,120 | 30,815,000 | 1.44% | ||
| 18 | ABBVIE INC | 467,422 | 30,457,000 | 1.42% | ||
| 19 | ALASKA AIR GROUP INC | 326,846 | 30,142,000 | 1.40% | ||
| 20 | CITIZENS FINL GROUP INC | 863,113 | 29,821,000 | 1.39% | ||
| 21 | STRYKER CORP | 223,737 | 29,455,000 | 1.37% | ||
| 22 | COMCAST CORP NEW | 779,682 | 29,308,000 | 1.36% | ||
| 23 | CDW CORP | 498,351 | 28,760,000 | 1.34% | ||
| 24 | JUNIPER NETWORKS | 1,030,456 | 28,678,000 | 1.34% | ||
| 25 | CHUBB LIMITED | 208,006 | 28,341,000 | 1.32% | ||
| 26 | MORGAN STANLEY | 650,870 | 27,883,000 | 1.30% | ||
| 27 | AMERICAN TOWER CORP NEW | 228,140 | 27,728,000 | 1.29% | ||
| 28 | DISCOVER FINL SVCS | 392,694 | 26,856,000 | 1.25% | ||
| 29 | INGREDION INC | 222,749 | 26,826,000 | 1.25% | ||
| 30 | HONEYWELL INTL INC | 214,110 | 26,736,000 | 1.25% | ||
| 31 | ALTRIA GROUP INC | 367,222 | 26,227,000 | 1.22% | ||
| 32 | STARWOOD PPTY TR INC COM | 1,116,415 | 25,209,000 | 1.17% | ||
| 33 | VALERO ENERGY CORP NEW | 378,845 | 25,114,000 | 1.17% | ||
| 34 | ALPHABET INC | 29,340 | 24,874,000 | 1.16% | ||
| 35 | EXELON CORP | 675,253 | 24,296,000 | 1.13% | ||
| 36 | PRUDENTIAL FINL INC | 225,808 | 24,089,000 | 1.12% | ||
| 37 | BOEING CO | 135,722 | 24,004,000 | 1.12% | ||
| 38 | HALLIBURTON CO | 483,085 | 23,773,000 | 1.11% | ||
| 39 | VERIZON COMMUNICATIONS INC | 463,925 | 22,616,000 | 1.05% | ||
| 40 | PFIZER INC | 627,366 | 21,462,000 | 1.00% | ||
| 41 | CHEVRON CORP NEW | 196,214 | 21,067,000 | 0.98% | ||
| 42 | EXXON MOBIL CORP | 253,322 | 20,775,000 | 0.97% | ||
| 43 | SYSCO CORP | 388,973 | 20,196,000 | 0.94% | ||
| 44 | AT&T INC | 478,565 | 19,884,000 | 0.93% | ||
| 45 | PACKAGING CORP AMER | 213,132 | 19,527,000 | 0.91% | ||
| 46 | LEAR CORP | 135,878 | 19,238,000 | 0.90% | ||
| 47 | ROYAL CARIBBEAN GROUP | 194,990 | 19,130,000 | 0.89% | ||
| 48 | ACTIVISION BLIZZARD INC | 366,936 | 18,295,000 | 0.85% | ||
| 49 | CBS CORP NEW | 243,152 | 16,865,000 | 0.79% | ||
| 50 | WEC ENERGY GROUP INC | 274,257 | 16,628,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-17-000004, filed 2017.05.12).
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.
