| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 149,733 | 18,780,000 | 1.85% | ||
| 2 | JPMorgan Chase & Co | 251,252 | 17,025,000 | 1.68% | ||
| 3 | GILEAD SCIENCES INC | 128,250 | 15,016,000 | 1.48% | ||
| 4 | GOOGLE INC CL A | 27,090 | 14,630,000 | 1.44% | ||
| 5 | GENERAL ELECTRIC CO | 503,120 | 13,368,000 | 1.32% | ||
| 6 | COMCAST CORP NEW | 213,606 | 12,846,000 | 1.27% | ||
| 7 | AMGEN INC | 77,884 | 11,957,000 | 1.18% | ||
| 8 | CITIGROUP INC | 210,687 | 11,638,000 | 1.15% | ||
| 9 | CELGENE CORP | 97,172 | 11,246,000 | 1.11% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 68,873 | 11,203,000 | 1.10% | ||
| 11 | Cisco Systems Inc | 407,384 | 11,187,000 | 1.10% | ||
| 12 | BOEING CO | 71,706 | 9,947,000 | 0.98% | ||
| 13 | BIOGEN INC | 24,201 | 9,776,000 | 0.96% | ||
| 14 | EBAY INC | 159,773 | 9,625,000 | 0.95% | ||
| 15 | JOHNSON & JOHNSON | 94,195 | 9,180,000 | 0.90% | ||
| 16 | STATE STR CORP | 118,679 | 9,138,000 | 0.90% | ||
| 17 | BANK AMER CORP | 489,998 | 8,340,000 | 0.82% | ||
| 18 | SANDERSON FARMS INC COM | 108,846 | 8,181,000 | 0.81% | ||
| 19 | BANK NEW YORK MELLON CORP | 190,835 | 8,009,000 | 0.79% | ||
| 20 | WEINGARTEN RLTY INVS | 240,663 | 7,867,000 | 0.78% | ||
| 21 | Accenture PLC Cl A | 81,088 | 7,848,000 | 0.77% | ||
| 22 | UNITED TECHNOLOGIES CORP | 67,522 | 7,490,000 | 0.74% | ||
| 23 | VOYA FINANCIAL INC | 160,654 | 7,466,000 | 0.74% | ||
| 24 | Health Net Inc | 115,911 | 7,432,000 | 0.73% | ||
| 25 | AMBARELLA INC | 71,766 | 7,370,000 | 0.73% | ||
| 26 | DUPONT FABROS TECHNOLOGY INC | 245,846 | 7,240,000 | 0.71% | ||
| 27 | Molina Healthcare Inc | 99,130 | 6,969,000 | 0.69% | ||
| 28 | DELEK US HLDGS INC COM | 185,348 | 6,825,000 | 0.67% | ||
| 29 | VERIZON COMMUNICATIONS | 145,216 | 6,769,000 | 0.67% | ||
| 30 | BUNGE LIMITED | 75,938 | 6,667,000 | 0.66% | ||
| 31 | COTY INC-CL A | 207,746 | 6,642,000 | 0.65% | ||
| 32 | MICROSOFT CORP | 144,579 | 6,383,000 | 0.63% | ||
| 33 | ARCHER DANIELS M | 125,619 | 6,057,000 | 0.60% | ||
| 34 | LITHIA MTRS INC COM | 53,510 | 6,055,000 | 0.60% | ||
| 35 | PBF Energy Inc Cl A | 212,468 | 6,038,000 | 0.60% | ||
| 36 | INTEL CORP | 195,383 | 5,943,000 | 0.59% | ||
| 37 | WESTERN REFNG INC | 134,856 | 5,882,000 | 0.58% | ||
| 38 | MASTERCARD INCORPORATED | 62,379 | 5,831,000 | 0.57% | ||
| 39 | Valero Energy Corp. | 92,264 | 5,776,000 | 0.57% | ||
| 40 | WORLD FUEL SVCS CORP | 120,410 | 5,774,000 | 0.57% | ||
| 41 | AT&T Inc New | 160,973 | 5,718,000 | 0.56% | ||
| 42 | Felcor Lodging Tr Inc | 552,570 | 5,459,000 | 0.54% | ||
| 43 | BURLINGTON STORES INC | 104,708 | 5,361,000 | 0.53% | ||
| 44 | Marathon Petroleum Corp | 101,348 | 5,302,000 | 0.52% | ||
| 45 | JETBLUE AIRWAYS CORP | 251,328 | 5,218,000 | 0.51% | ||
| 46 | EXPRESS SCRIPTS HOLDING COMPAN | 58,539 | 5,206,000 | 0.51% | ||
| 47 | HOST HOTELS & RESORT INC | 261,865 | 5,193,000 | 0.51% | ||
| 48 | AETNA INC NEW | 40,518 | 5,164,000 | 0.51% | ||
| 49 | CAL MAINE FOODS INC | 98,792 | 5,157,000 | 0.51% | ||
| 50 | DOW CHEM CO | 100,686 | 5,152,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003314, filed 2015.08.05).
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.
