| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANHEUSER BUSCH INBEV SA/NV | 75,488 | 8,026,000 | 0.44% | ||
| 102 | ASSURED GUARANTY LTD | 366,792 | 9,170,000 | 0.50% | ||
| 103 | NOVO-NORDISK A S | 223,101 | 12,101,000 | 0.66% | ||
| 104 | HUNTINGTON INGALLS INDS INC | 142,033 | 15,219,000 | 0.83% | ||
| 105 | GENUINE PARTS CO | 192,756 | 15,978,000 | 0.87% | ||
| 106 | INTUIT | 213,090 | 18,912,000 | 1.03% | ||
| 107 | GENERAL GROWTH | 768,229 | 19,951,000 | 1.09% | ||
| 108 | HCA HOLDINGS INC COM | 263,296 | 20,369,000 | 1.11% | ||
| 109 | ROBERT HALF INTL INC | 489,751 | 25,056,000 | 1.37% | ||
| 110 | DARDEN RESTAURANTS INC | 439,793 | 30,143,000 | 1.64% | ||
| 111 | GOPRO INC | 1,076,458 | 33,607,000 | 1.83% | ||
| 112 | Ameriprise Financial | 309,658 | 33,793,000 | 1.84% | ||
| 113 | BIG LOTS INC | 715,515 | 34,287,000 | 1.87% | ||
| 114 | AmerisourceBergen | 373,248 | 35,455,000 | 1.93% | ||
| 115 | F5 NETWORKS INC | 309,983 | 35,896,000 | 1.96% | ||
| 116 | GAP | 1,282,509 | 36,552,000 | 1.99% | ||
| 117 | SHERWIN WILLIAMS CO | 164,329 | 36,609,000 | 1.99% | ||
| 118 | INTEL CORP | 1,235,374 | 37,234,000 | 2.03% | ||
| 119 | Intercontinental Exchange Inc | 169,866 | 39,917,000 | 2.18% | ||
| 120 | Valero Energy Corp. | 671,691 | 40,369,000 | 2.20% | ||
| 121 | GENERAL DYNAMICS CORP | 306,108 | 42,228,000 | 2.30% | ||
| 122 | Alphabet Inc. Class C | 69,104 | 44,114,000 | 2.40% | ||
| 123 | DELTA AIRLINES INC DEL | 991,410 | 44,485,000 | 2.42% | ||
| 124 | AMERICAN EXPRESS CO | 600,392 | 44,507,000 | 2.43% | ||
| 125 | ALLSTATE CORP | 841,443 | 49,006,000 | 2.67% | ||
| 126 | BIOGEN INC | 174,730 | 50,988,000 | 2.78% | ||
| 127 | Goldman Sachs Group Inc | 307,300 | 53,396,000 | 2.91% | ||
| 128 | CITIGROUPINC | 1,106,463 | 54,892,000 | 2.99% | ||
| 129 | AMGEN INC | 396,903 | 54,900,000 | 2.99% | ||
| 130 | TEXAS INSTRS INC | 1,185,860 | 58,724,000 | 3.20% | ||
| 131 | COLGATE PALMOLIVE CO | 926,792 | 58,814,000 | 3.20% | ||
| 132 | BANK AMER CORP | 3,931,540 | 61,253,000 | 3.34% | ||
| 133 | GILEAD SCIENCES INC | 623,969 | 61,268,000 | 3.34% | ||
| 134 | JOHNSON & JOHNSON | 669,302 | 62,479,000 | 3.40% | ||
| 135 | TARGET CORP | 842,420 | 66,265,000 | 3.61% | ||
| 136 | PEPSICO INC | 773,084 | 72,902,000 | 3.97% | ||
| 137 | APPLE INC | 709,249 | 78,230,000 | 4.26% | ||
| 138 | UnitedHealth Group Inc | 683,681 | 79,314,000 | 4.32% |
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.
