| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 1,055,841 | 83,316,000 | 1.07% | ||
| 2 | CISCO SYS INC | 2,491,798 | 75,302,000 | 0.97% | ||
| 3 | BOEING CO | 478,731 | 74,529,000 | 0.96% | ||
| 4 | GILEAD SCIENCES INC | 1,025,203 | 73,415,000 | 0.95% | ||
| 5 | QUALCOMM INC | 1,112,953 | 72,565,000 | 0.93% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 1,030,287 | 70,873,000 | 0.91% | ||
| 7 | BIOGEN INC | 240,311 | 68,147,000 | 0.88% | ||
| 8 | ABBVIE INC | 935,437 | 58,577,000 | 0.75% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 687,941 | 56,934,000 | 0.73% | ||
| 10 | BAXTER INTL INC | 1,271,879 | 56,395,000 | 0.73% | ||
| 11 | DELTA AIRLINES INC DEL | 1,137,022 | 55,930,000 | 0.72% | ||
| 12 | INGERSOLL-RAND PLC | 743,151 | 55,766,000 | 0.72% | ||
| 13 | PRICELINE GRP INC | 37,916 | 55,587,000 | 0.72% | ||
| 14 | EMERSON ELEC CO | 988,116 | 55,087,000 | 0.71% | ||
| 15 | JOHNSON & JOHNSON | 475,722 | 54,808,000 | 0.71% | ||
| 16 | TARGET CORP | 756,302 | 54,628,000 | 0.70% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 1,817,468 | 50,962,000 | 0.66% | ||
| 18 | VERIZON COMMUNICATIONS INC | 947,663 | 50,586,000 | 0.65% | ||
| 19 | TYSON FOODS INC | 808,983 | 49,898,000 | 0.64% | ||
| 20 | APPLIED MATLS INC | 1,450,470 | 46,807,000 | 0.60% | ||
| 21 | ALTRIA GROUP INC | 680,134 | 45,991,000 | 0.59% | ||
| 22 | AMGEN INC | 311,380 | 45,527,000 | 0.59% | ||
| 23 | EBAY INC | 1,530,865 | 45,451,000 | 0.59% | ||
| 24 | NVIDIA CORPORATION | 414,578 | 44,252,000 | 0.57% | ||
| 25 | TEXAS INSTRS INC | 601,237 | 43,872,000 | 0.56% | ||
| 26 | GENERAL MTRS CO | 1,254,514 | 43,707,000 | 0.56% | ||
| 27 | KIMBERLY CLARK CORP | 368,377 | 42,039,000 | 0.54% | ||
| 28 | PHILIP MORRIS INTL INC | 458,877 | 41,983,000 | 0.54% | ||
| 29 | CA INC | 1,304,415 | 41,441,000 | 0.53% | ||
| 30 | AUTOZONE INC | 51,942 | 41,023,000 | 0.53% | ||
| 31 | WAL-MART STORES INC | 590,537 | 40,818,000 | 0.53% | ||
| 32 | CONAGRA BRANDS | 1,030,007 | 40,737,000 | 0.52% | ||
| 33 | HP INC | 2,644,290 | 39,241,000 | 0.51% | ||
| 34 | APPLE INC | 337,952 | 39,142,000 | 0.50% | ||
| 35 | MCKESSON CORP | 277,057 | 38,913,000 | 0.50% | ||
| 36 | ABBOTT LABS | 1,010,598 | 38,817,000 | 0.50% | ||
| 37 | UNITED CONTINENTAL H | 530,877 | 38,690,000 | 0.50% | ||
| 38 | KOHLS | 772,453 | 38,144,000 | 0.49% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 1,638,726 | 37,920,000 | 0.49% | ||
| 40 | CUMMINS INC | 267,999 | 36,627,000 | 0.47% | ||
| 41 | HOME DEPOT INC | 266,060 | 35,673,000 | 0.46% | ||
| 42 | OSHKOSH CORP | 542,297 | 35,038,000 | 0.45% | ||
| 43 | YUM BRANDS INC | 545,735 | 34,561,000 | 0.44% | ||
| 44 | CATERPILLAR INC | 366,203 | 33,962,000 | 0.44% | ||
| 45 | COCA COLA CO | 804,173 | 33,341,000 | 0.43% | ||
| 46 | SOUTHWEST AIRLS CO | 667,701 | 33,278,000 | 0.43% | ||
| 47 | DANAHER CORP DEL | 420,700 | 32,747,000 | 0.42% | ||
| 48 | DARDEN RESTAURANTS INC | 436,522 | 31,744,000 | 0.41% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 344,409 | 31,228,000 | 0.40% | ||
| 50 | TJX COS INC NEW | 404,035 | 30,355,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002107, filed 2017.02.14).
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.
