| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 504,008 | 25,790,000 | 1.12% | ||
| 2 | Alcoa | 2,709,073 | 25,113,000 | 1.09% | ||
| 3 | NEWMONT CORP | 638,194 | 24,966,000 | 1.09% | ||
| 4 | HOME DEPOT INC | 195,180 | 24,923,000 | 1.08% | ||
| 5 | SYSCO CORP | 484,064 | 24,561,000 | 1.07% | ||
| 6 | MOLSON COORS BREWING CO | 241,779 | 24,451,000 | 1.06% | ||
| 7 | UNITEDHEALTH GROUP INC | 156,253 | 22,063,000 | 0.96% | ||
| 8 | JOHNSON & JOHNSON | 177,453 | 21,525,000 | 0.94% | ||
| 9 | PEPSICO INC | 202,401 | 21,442,000 | 0.93% | ||
| 10 | DENTSPLY SIRONA INC | 342,334 | 21,238,000 | 0.92% | ||
| 11 | CINTAS | 211,141 | 20,719,000 | 0.90% | ||
| 12 | GENERAL ELECTRIC CO | 654,423 | 20,601,000 | 0.90% | ||
| 13 | GENUINE PARTS CO | 202,138 | 20,466,000 | 0.89% | ||
| 14 | AGL Resources Inc | 305,948 | 20,183,000 | 0.88% | ||
| 15 | WYNN RESORTS LTD | 220,926 | 20,025,000 | 0.87% | ||
| 16 | AMAZON COM INC | 27,558 | 19,721,000 | 0.86% | ||
| 17 | PROLOGIS INC | 400,767 | 19,654,000 | 0.85% | ||
| 18 | CONSTELLATION BRANDS INC | 118,108 | 19,535,000 | 0.85% | ||
| 19 | HCA HOLDINGS INC | 246,232 | 18,962,000 | 0.82% | ||
| 20 | MCDONALDS CORP | 157,127 | 18,909,000 | 0.82% | ||
| 21 | ISHARES TR | 135,843 | 18,869,000 | 0.82% | ||
| 22 | TARGET CORP | 267,150 | 18,652,000 | 0.81% | ||
| 23 | NIKE INC | 334,592 | 18,469,000 | 0.80% | ||
| 24 | MOHAWK INDS | 97,009 | 18,408,000 | 0.80% | ||
| 25 | VERIZON COMMUNICATIONS INC | 326,912 | 18,255,000 | 0.79% | ||
| 26 | FACEBOOK INC | 156,547 | 17,890,000 | 0.78% | ||
| 27 | OMNICOM GROUP INC | 216,749 | 17,663,000 | 0.77% | ||
| 28 | COCA COLA CO | 384,128 | 17,413,000 | 0.76% | ||
| 29 | COMCAST CORP NEW | 265,271 | 17,293,000 | 0.75% | ||
| 30 | NEWELL BRANDS | 346,899 | 16,849,000 | 0.73% | ||
| 31 | PHILIP MORRIS INTL INC | 156,160 | 15,885,000 | 0.69% | ||
| 32 | SALESFORCE COM INC | 193,484 | 15,365,000 | 0.67% | ||
| 33 | ALPHABET INC | 22,189 | 15,357,000 | 0.67% | ||
| 34 | FREEPORT-MCMORAN INC | 1,373,862 | 15,305,000 | 0.67% | ||
| 35 | ALLERGAN PLC | 66,140 | 15,285,000 | 0.66% | ||
| 36 | BOEING CO | 113,414 | 14,729,000 | 0.64% | ||
| 37 | WAL-MART STORES INC | 191,180 | 13,960,000 | 0.61% | ||
| 38 | DANAHER CORP DEL | 133,567 | 13,490,000 | 0.59% | ||
| 39 | VULCAN MATLS CO | 111,956 | 13,475,000 | 0.59% | ||
| 40 | ABBOTT LABS | 331,070 | 13,014,000 | 0.57% | ||
| 41 | TIME WARNER INC | 176,871 | 13,007,000 | 0.57% | ||
| 42 | MASCO CORP | 419,106 | 12,967,000 | 0.56% | ||
| 43 | ALTRIA GROUP INC | 187,826 | 12,952,000 | 0.56% | ||
| 44 | AGNICO EAGLE MINES LTD | 241,046 | 12,897,000 | 0.56% | ||
| 45 | WASTE MGMT INC DEL | 192,817 | 12,778,000 | 0.56% | ||
| 46 | CVS HEALTH CORP | 133,377 | 12,770,000 | 0.56% | ||
| 47 | MATTEL INC | 398,469 | 12,468,000 | 0.54% | ||
| 48 | QUALCOMM INC | 231,619 | 12,408,000 | 0.54% | ||
| 49 | WESTROCK CO | 318,450 | 12,378,000 | 0.54% | ||
| 50 | GENERAL DYNAMICS CORP | 84,533 | 11,770,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020195, filed 2016.08.15).
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.
