| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 864,370 | 54,023,000 | 1.65% | ||
| 2 | GOODYEAR TIRE & RUBB | 1,638,562 | 53,532,000 | 1.63% | ||
| 3 | HOME DEPOT INC | 397,465 | 52,565,000 | 1.61% | ||
| 4 | NEWELL BRANDS | 1,126,440 | 49,653,000 | 1.52% | ||
| 5 | APPLE INC | 469,533 | 49,423,000 | 1.51% | ||
| 6 | MOLSON COORS BREWING CO | 525,989 | 49,401,000 | 1.51% | ||
| 7 | CINTAS | 504,154 | 45,903,000 | 1.40% | ||
| 8 | ISHARES TR | 522,409 | 44,070,000 | 1.35% | ||
| 9 | AMAZON COM INC | 61,691 | 41,696,000 | 1.27% | ||
| 10 | AGL Resources Inc | 635,305 | 40,539,000 | 1.24% | ||
| 11 | COMCAST CORP NEW | 679,246 | 38,330,000 | 1.17% | ||
| 12 | UNITEDHEALTH GROUP INC | 298,080 | 35,066,000 | 1.07% | ||
| 13 | CONSTELLATION BRANDS INC | 235,207 | 33,503,000 | 1.02% | ||
| 14 | CVS HEALTH CORP | 331,272 | 32,388,000 | 0.99% | ||
| 15 | MICROSOFT CORP | 540,243 | 29,973,000 | 0.92% | ||
| 16 | FACEBOOK INC | 280,964 | 29,406,000 | 0.90% | ||
| 17 | ALPHABET INC | 38,574 | 29,273,000 | 0.89% | ||
| 18 | MOHAWK INDS | 153,294 | 29,032,000 | 0.89% | ||
| 19 | MASCO CORP | 947,480 | 26,814,000 | 0.82% | ||
| 20 | ISHARES TR | 220,228 | 26,564,000 | 0.81% | ||
| 21 | ALLERGAN PLC | 84,302 | 26,344,000 | 0.80% | ||
| 22 | ROBERT HALF | 548,298 | 25,847,000 | 0.79% | ||
| 23 | H & R BLOCK INC | 772,761 | 25,741,000 | 0.79% | ||
| 24 | MCDONALDS CORP | 215,730 | 25,486,000 | 0.78% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 288,661 | 25,085,000 | 0.77% | ||
| 26 | ELECTRONIC ARTS INC | 364,703 | 25,062,000 | 0.77% | ||
| 27 | VULCAN MATLS CO | 259,978 | 24,690,000 | 0.75% | ||
| 28 | LEVEL 3 COMM | 449,393 | 24,429,000 | 0.75% | ||
| 29 | HCA HOLDINGS INC | 350,345 | 23,694,000 | 0.72% | ||
| 30 | TE CONNECTIVITY LTD | 354,384 | 22,897,000 | 0.70% | ||
| 31 | VALERO ENERGY CORP NEW | 318,345 | 22,510,000 | 0.69% | ||
| 32 | GILEAD SCIENCES INC | 221,792 | 22,443,000 | 0.69% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 262,122 | 22,321,000 | 0.68% | ||
| 34 | Dentsply Intl Inc | 364,887 | 22,203,000 | 0.68% | ||
| 35 | ACTIVISION BLIZZARD INC | 572,910 | 22,177,000 | 0.68% | ||
| 36 | CERNER CORP | 367,770 | 22,129,000 | 0.68% | ||
| 37 | MASTERCARD INCORPORATED | 227,112 | 22,112,000 | 0.68% | ||
| 38 | KROGER CO | 527,270 | 22,056,000 | 0.67% | ||
| 39 | WELLS FARGO & CO NEW | 399,613 | 21,723,000 | 0.66% | ||
| 40 | CBRE GROUP INC | 625,784 | 21,640,000 | 0.66% | ||
| 41 | JPMORGAN CHASE & CO | 321,985 | 21,261,000 | 0.65% | ||
| 42 | VISA INC | 267,235 | 20,724,000 | 0.63% | ||
| 43 | SALESFORCE COM INC | 260,008 | 20,385,000 | 0.62% | ||
| 44 | PHILIP MORRIS INTL INC | 231,216 | 20,326,000 | 0.62% | ||
| 45 | GOLDMAN SACHS GROUP INC | 112,705 | 20,313,000 | 0.62% | ||
| 46 | OMNICOM GROUP INC | 258,717 | 19,575,000 | 0.60% | ||
| 47 | SOUTHWEST AIRLS CO | 438,398 | 18,877,000 | 0.58% | ||
| 48 | DISNEY WALT CO | 178,346 | 18,741,000 | 0.57% | ||
| 49 | ALPHABET INC | 24,074 | 18,730,000 | 0.57% | ||
| 50 | GENERAL ELECTRIC CO | 593,964 | 18,502,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015106, filed 2016.02.16).
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.
