| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM CORP CL A | 16,290 | 604,000 | 1.56% | ||
| 2 | TJX COS INC NEW | 10,619 | 564,000 | 1.45% | ||
| 3 | CHEVRON CORP NEW | 4,271 | 558,000 | 1.44% | ||
| 4 | GENERAL DYNAMICS CORP | 4,635 | 540,000 | 1.39% | ||
| 5 | ADOBE INC | 7,261 | 525,000 | 1.35% | ||
| 6 | ALTRIA GROUP INC | 12,118 | 508,000 | 1.31% | ||
| 7 | DELTA AIRLINES INC DEL | 12,772 | 495,000 | 1.27% | ||
| 8 | LUMEN TECHNOLOGIES INC | 13,359 | 484,000 | 1.25% | ||
| 9 | UNION PAC CORP | 4,776 | 476,000 | 1.23% | ||
| 10 | RAYTHEON CO | 4,865 | 449,000 | 1.16% | ||
| 11 | DANAHER CORP DEL | 5,646 | 445,000 | 1.15% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 2,457 | 445,000 | 1.15% | ||
| 13 | MATTEL INC | 10,723 | 418,000 | 1.08% | ||
| 14 | AIR PRODS & CHEMS INC | 3,225 | 415,000 | 1.07% | ||
| 15 | CVS HEALTH CORP | 5,469 | 412,000 | 1.06% | ||
| 16 | CUMMINS INC | 2,635 | 407,000 | 1.05% | ||
| 17 | NORFOLK SOUTHN CORP | 3,935 | 406,000 | 1.05% | ||
| 18 | APPLE INC | 4,293 | 399,000 | 1.03% | ||
| 19 | WHIRLPOOL | 2,800 | 390,000 | 1.00% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 3,289 | 388,000 | 1.00% | ||
| 21 | TRAVELERS COMPANIES INC | 4,110 | 387,000 | 1.00% | ||
| 22 | MICRON TECHNOLOGY INC | 11,634 | 383,000 | 0.99% | ||
| 23 | BED BATH & BEYOND INC | 6,370 | 366,000 | 0.94% | ||
| 24 | CF INDS HLDGS INC | 1,523 | 366,000 | 0.94% | ||
| 25 | AMERICAN EXPRESS CO | 3,793 | 360,000 | 0.93% | ||
| 26 | NRG ENERGY INC | 9,542 | 355,000 | 0.91% | ||
| 27 | INGERSOLL-RAND PLC | 5,685 | 355,000 | 0.91% | ||
| 28 | BOSTON SCIENTIFIC CORP | 27,757 | 354,000 | 0.91% | ||
| 29 | WHOLE FOODS | 9,092 | 351,000 | 0.90% | ||
| 30 | AMERICAN INTL GROUP INC | 6,379 | 348,000 | 0.90% | ||
| 31 | RITE AID CORP | 47,800 | 343,000 | 0.88% | ||
| 32 | LOCKHEED MARTIN CORP | 2,128 | 342,000 | 0.88% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 3,240 | 337,000 | 0.87% | ||
| 34 | TYCO INTL LTD. | 7,285 | 332,000 | 0.86% | ||
| 35 | S&P GLOBAL INC | 3,878 | 322,000 | 0.83% | ||
| 36 | DOW CHEM CO | 6,182 | 319,000 | 0.82% | ||
| 37 | NETAPP | 8,674 | 317,000 | 0.82% | ||
| 38 | WYNN RESORTS LTD | 1,514 | 314,000 | 0.81% | ||
| 39 | HOST HOTELS & RESORTS INC COM | 13,915 | 307,000 | 0.79% | ||
| 40 | MONDELEZ INTL INC | 7,983 | 301,000 | 0.78% | ||
| 41 | XILINX INC | 6,346 | 300,000 | 0.77% | ||
| 42 | KELLOGG CO | 4,558 | 299,000 | 0.77% | ||
| 43 | BAXTER INTL INC | 4,109 | 297,000 | 0.76% | ||
| 44 | UNITED TECHNOLOGIES CORP | 2,569 | 297,000 | 0.76% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 4,999 | 293,000 | 0.75% | ||
| 46 | QUALCOMM INC | 3,692 | 292,000 | 0.75% | ||
| 47 | T-MOBILE | 8,649 | 291,000 | 0.75% | ||
| 48 | STRYKER CORP | 3,456 | 291,000 | 0.75% | ||
| 49 | COACH INC | 8,466 | 289,000 | 0.74% | ||
| 50 | DOMINION ENERGY INC | 4,032 | 288,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536141-14-000006, filed 2014.07.14).
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.
