| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CHEVRON CORP NEW | 60,677 | 5,789,000 | 0.69% | ||
| 302 | PROCTER AND GAMBLE CO | 74,663 | 6,146,000 | 0.73% | ||
| 303 | ASPEN TECHNOLOGY COM USD0.10 | 172,604 | 6,236,000 | 0.74% | ||
| 304 | DISCOVER FINL SVCS | 124,438 | 6,336,000 | 0.75% | ||
| 305 | INTEL CORP | 204,598 | 6,619,000 | 0.79% | ||
| 306 | OWENS & MINOR INC NEW | 164,466 | 6,648,000 | 0.79% | ||
| 307 | TYSON FOODS INC | 100,703 | 6,713,000 | 0.80% | ||
| 308 | AMERIPRISE FINANCIAL, INC. | 337,092 | 6,853,000 | 0.82% | ||
| 309 | VALERO ENERGY CORP NEW | 112,417 | 7,210,000 | 0.86% | ||
| 310 | LEIDOS HLDGS INC | 143,421 | 7,217,000 | 0.86% | ||
| 311 | GENERAL ELECTRIC CO | 233,347 | 7,418,000 | 0.88% | ||
| 312 | DEAN FOODS CO NEW | 434,713 | 7,529,000 | 0.90% | ||
| 313 | BANK AMER CORP | 563,297 | 7,616,000 | 0.91% | ||
| 314 | WAL-MART STORES INC | 121,471 | 8,320,000 | 0.99% | ||
| 315 | MICROSOFT CORP | 153,910 | 8,500,000 | 1.01% | ||
| 316 | AMGEN INC | 59,633 | 8,941,000 | 1.06% | ||
| 317 | ABBVIE INC | 161,215 | 9,209,000 | 1.10% | ||
| 318 | BOEING CO | 75,644 | 9,602,000 | 1.14% | ||
| 319 | CAL MAINE FOODS INC | 189,007 | 9,811,000 | 1.17% | ||
| 320 | VERIZON COMMUNICATIONS INC | 202,131 | 10,931,000 | 1.30% | ||
| 321 | GILEAD SCIENCES INC | 120,801 | 11,097,000 | 1.32% | ||
| 322 | APPLE INC | 131,976 | 14,384,000 | 1.71% | ||
| 323 | JPMORGAN CHASE & CO | 257,833 | 15,269,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-16-008739, filed 2016.05.16).
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.
