| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 711,535 | 89,244,000 | 1.76% | ||
| 2 | ISHARES TR | 1,019,745 | 86,536,000 | 1.71% | ||
| 3 | WHIRLPOOL | 453,697 | 78,512,000 | 1.55% | ||
| 4 | NIKE INC | 704,243 | 76,072,000 | 1.50% | ||
| 5 | ELECTRONIC ARTS INC | 1,082,700 | 72,000,000 | 1.42% | ||
| 6 | ROBERT HALF | 1,294,264 | 71,832,000 | 1.42% | ||
| 7 | CBRE GROUP INC | 1,919,620 | 71,026,000 | 1.40% | ||
| 8 | LEVEL 3 COMM | 1,332,200 | 70,167,000 | 1.39% | ||
| 9 | RYDER SYS INC COM | 786,499 | 68,716,000 | 1.36% | ||
| 10 | FREEPORT-MCMORAN INC | 3,303,232 | 61,506,000 | 1.21% | ||
| 11 | HCA HOLDINGS INC | 622,110 | 56,438,000 | 1.11% | ||
| 12 | HOME DEPOT INC | 507,228 | 56,368,000 | 1.11% | ||
| 13 | ARCHER DANIELS M | 1,067,605 | 51,480,000 | 1.02% | ||
| 14 | COMCAST CORP NEW | 854,352 | 51,381,000 | 1.01% | ||
| 15 | KROGER CO | 706,122 | 51,201,000 | 1.01% | ||
| 16 | UNITEDHEALTH GROUP INC | 395,420 | 48,241,000 | 0.95% | ||
| 17 | CVS HEALTH CORP | 453,697 | 47,584,000 | 0.94% | ||
| 18 | DISNEY WALT CO | 413,570 | 47,205,000 | 0.93% | ||
| 19 | MASCO CORP | 1,633,990 | 43,579,000 | 0.86% | ||
| 20 | CERNER CORP | 626,592 | 43,272,000 | 0.85% | ||
| 21 | HARMAN INTL INDS INC | 355,108 | 42,237,000 | 0.83% | ||
| 22 | GENUINE PARTS CO | 468,245 | 41,922,000 | 0.83% | ||
| 23 | CONSTELLATION BRANDS INC | 361,057 | 41,890,000 | 0.83% | ||
| 24 | CINTAS | 494,837 | 41,858,000 | 0.83% | ||
| 25 | AGL Resources Inc | 887,632 | 41,328,000 | 0.82% | ||
| 26 | H & R BLOCK INC | 1,385,237 | 41,072,000 | 0.81% | ||
| 27 | GOODYEAR TIRE & RUBB | 1,361,107 | 41,037,000 | 0.81% | ||
| 28 | MOLSON COORS BREWING CO | 585,575 | 40,879,000 | 0.81% | ||
| 29 | TE CONNECTIVITY LTD | 630,855 | 40,564,000 | 0.80% | ||
| 30 | INTL PAPER CO | 839,215 | 39,938,000 | 0.79% | ||
| 31 | GILEAD SCIENCES INC | 340,745 | 39,894,000 | 0.79% | ||
| 32 | MOHAWK INDS | 198,990 | 37,987,000 | 0.75% | ||
| 33 | MATTEL INC | 1,457,918 | 37,454,000 | 0.74% | ||
| 34 | HASBRO INC | 447,725 | 33,485,000 | 0.66% | ||
| 35 | MCKESSON CORP | 147,857 | 33,240,000 | 0.66% | ||
| 36 | AMAZON COM INC | 76,237 | 33,094,000 | 0.65% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 370,602 | 31,294,000 | 0.62% | ||
| 38 | MASTERCARD INCORPORATED | 332,822 | 31,112,000 | 0.61% | ||
| 39 | BROWN FORMAN CORP CL B | 310,137 | 31,070,000 | 0.61% | ||
| 40 | GOLDMAN SACHS GROUP INC | 145,465 | 30,372,000 | 0.60% | ||
| 41 | VISA INC | 432,120 | 29,017,000 | 0.57% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 222,845 | 28,916,000 | 0.57% | ||
| 43 | BEST BUY | 877,535 | 28,616,000 | 0.56% | ||
| 44 | UNION PAC CORP | 295,912 | 28,221,000 | 0.56% | ||
| 45 | OMNICOM GROUP INC | 402,280 | 27,954,000 | 0.55% | ||
| 46 | ALLEGION PUB LTD CO | 462,935 | 27,841,000 | 0.55% | ||
| 47 | GARMIN LTD | 624,847 | 27,450,000 | 0.54% | ||
| 48 | FACEBOOK INC | 313,705 | 26,905,000 | 0.53% | ||
| 49 | BIOGEN INC | 66,470 | 26,850,000 | 0.53% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 118,525 | 26,784,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008986, filed 2015.08.13).
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.
