| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 683,681 | 79,314,000 | 4.32% | ||
| 2 | APPLE INC | 709,249 | 78,230,000 | 4.26% | ||
| 3 | PEPSICO INC | 773,084 | 72,902,000 | 3.97% | ||
| 4 | TARGET CORP | 842,420 | 66,265,000 | 3.61% | ||
| 5 | JOHNSON & JOHNSON | 669,302 | 62,479,000 | 3.40% | ||
| 6 | GILEAD SCIENCES INC | 623,969 | 61,268,000 | 3.34% | ||
| 7 | BANK AMER CORP | 3,931,540 | 61,253,000 | 3.34% | ||
| 8 | COLGATE PALMOLIVE CO | 926,792 | 58,814,000 | 3.20% | ||
| 9 | TEXAS INSTRS INC | 1,185,860 | 58,724,000 | 3.20% | ||
| 10 | AMGEN INC | 396,903 | 54,900,000 | 2.99% | ||
| 11 | CITIGROUP INC | 1,106,463 | 54,892,000 | 2.99% | ||
| 12 | Goldman Sachs Group Inc | 307,300 | 53,396,000 | 2.91% | ||
| 13 | BIOGEN INC | 174,730 | 50,988,000 | 2.78% | ||
| 14 | ALLSTATE CORP | 841,443 | 49,006,000 | 2.67% | ||
| 15 | AMERICAN EXPRESS CO | 600,392 | 44,507,000 | 2.43% | ||
| 16 | DELTA AIRLINES INC DEL | 991,410 | 44,485,000 | 2.42% | ||
| 17 | GOOGLE INC CL A | 69,104 | 44,114,000 | 2.40% | ||
| 18 | GENERAL DYNAMICS CORP | 306,108 | 42,228,000 | 2.30% | ||
| 19 | Valero Energy Corp. | 671,691 | 40,369,000 | 2.20% | ||
| 20 | INTERCONTINENTAL EXCHANGE INC | 169,866 | 39,917,000 | 2.18% | ||
| 21 | INTEL CORP | 1,235,374 | 37,234,000 | 2.03% | ||
| 22 | SHERWIN WILLIAMS CO | 164,329 | 36,609,000 | 1.99% | ||
| 23 | GAP INC DEL | 1,282,509 | 36,552,000 | 1.99% | ||
| 24 | F5 NETWORKS INC | 309,983 | 35,896,000 | 1.96% | ||
| 25 | AMERISOURCEBERGEN CO | 373,248 | 35,455,000 | 1.93% | ||
| 26 | BIG LOTS INC COM | 715,515 | 34,287,000 | 1.87% | ||
| 27 | Ameriprise Financial | 309,658 | 33,793,000 | 1.84% | ||
| 28 | GOPRO INC | 1,076,458 | 33,607,000 | 1.83% | ||
| 29 | DARDEN RESTAURANTS INC | 439,793 | 30,143,000 | 1.64% | ||
| 30 | ROBERT HALF | 489,751 | 25,056,000 | 1.37% | ||
| 31 | HCA HOLDINGS INC COM | 263,296 | 20,369,000 | 1.11% | ||
| 32 | GENERAL GROWTH PPTYS INC NEW | 768,229 | 19,951,000 | 1.09% | ||
| 33 | INTUIT | 213,090 | 18,912,000 | 1.03% | ||
| 34 | GENUINE PARTS CO | 192,756 | 15,978,000 | 0.87% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 142,033 | 15,219,000 | 0.83% | ||
| 36 | NOVO-NORDISK A S | 223,101 | 12,101,000 | 0.66% | ||
| 37 | ASSURED GUARANTY LTD | 366,792 | 9,170,000 | 0.50% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 75,488 | 8,026,000 | 0.44% | ||
| 39 | THOMSON REUTERS CORP | 189,281 | 7,620,000 | 0.42% | ||
| 40 | CARNIVAL CORP | 130,545 | 6,488,000 | 0.35% | ||
| 41 | LYONDELLBASELL INDS F CLASS A | 73,951 | 6,165,000 | 0.34% | ||
| 42 | SONY GROUP CORP | 237,080 | 5,808,000 | 0.32% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 71,942 | 5,707,000 | 0.31% | ||
| 44 | DISCOVER FINANCIAL | 107,489 | 5,588,000 | 0.30% | ||
| 45 | Novartis AG ADR | 59,210 | 5,443,000 | 0.30% | ||
| 46 | ROCHE HOLDING LTD SPONSORED | 161,537 | 5,311,000 | 0.29% | ||
| 47 | SOHU.COM INC | 126,909 | 5,241,000 | 0.29% | ||
| 48 | BASF SE | 67,798 | 5,170,000 | 0.28% | ||
| 49 | POPULAR INC COM NEW | 166,872 | 5,045,000 | 0.27% | ||
| 50 | Delphi Automotive PLC | 66,280 | 5,040,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-15-000008, filed 2015.12.01).
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.
