| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 84,842 | 8,225,000 | 3.57% | ||
| 2 | ABBVIE INC | 83,005 | 4,859,000 | 2.11% | ||
| 3 | UNITED TECHNOLOGIES CORP | 37,798 | 4,430,000 | 1.92% | ||
| 4 | CVS HEALTH CORP | 39,900 | 4,118,000 | 1.79% | ||
| 5 | GENERAL ELECTRIC CO | 164,297 | 4,076,000 | 1.77% | ||
| 6 | EATON CORP PLC | 58,269 | 3,959,000 | 1.72% | ||
| 7 | EXXON MOBIL CORP | 44,671 | 3,797,000 | 1.65% | ||
| 8 | AMGEN INC | 21,795 | 3,484,000 | 1.51% | ||
| 9 | AIR PRODS & CHEMS INC | 22,429 | 3,393,000 | 1.47% | ||
| 10 | WHIRLPOOL | 16,340 | 3,302,000 | 1.43% | ||
| 11 | ORACLE CORP | 73,209 | 3,159,000 | 1.37% | ||
| 12 | JPMORGAN CHASE & CO | 51,135 | 3,098,000 | 1.35% | ||
| 13 | MCDONALDS CORP | 31,650 | 3,084,000 | 1.34% | ||
| 14 | PHILLIPS 66 | 39,087 | 3,072,000 | 1.33% | ||
| 15 | DOW CHEM CO | 63,705 | 3,057,000 | 1.33% | ||
| 16 | AMERIPRISE FINL INC | 23,250 | 3,042,000 | 1.32% | ||
| 17 | CHEVRON CORP NEW | 27,889 | 2,928,000 | 1.27% | ||
| 18 | KIMBERLY CLARK CORP | 26,900 | 2,881,000 | 1.25% | ||
| 19 | 3M CO | 17,183 | 2,834,000 | 1.23% | ||
| 20 | HONEYWELL INTL INC | 26,760 | 2,791,000 | 1.21% | ||
| 21 | ISHARES TR | 68,980 | 2,768,000 | 1.20% | ||
| 22 | SKYWORKS SOLUTIONS INC | 27,115 | 2,665,000 | 1.16% | ||
| 23 | METLIFE INC | 51,930 | 2,625,000 | 1.14% | ||
| 24 | FORD MTR CO DEL | 161,825 | 2,612,000 | 1.13% | ||
| 25 | MYLAN N V | 42,530 | 2,524,000 | 1.10% | ||
| 26 | JOHNSON & JOHNSON | 24,981 | 2,513,000 | 1.09% | ||
| 27 | V F CORP | 32,958 | 2,482,000 | 1.08% | ||
| 28 | NORFOLK SOUTHN CORP | 23,925 | 2,462,000 | 1.07% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 15,315 | 2,458,000 | 1.07% | ||
| 30 | WASTE MGMT INC DEL | 43,800 | 2,375,000 | 1.03% | ||
| 31 | AMERICAN AIRLS GROUP INC | 44,895 | 2,370,000 | 1.03% | ||
| 32 | FEDEX CORP | 13,730 | 2,272,000 | 0.99% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 25,875 | 2,245,000 | 0.97% | ||
| 34 | QUALCOMM INC | 31,910 | 2,213,000 | 0.96% | ||
| 35 | MACYS INC | 34,055 | 2,211,000 | 0.96% | ||
| 36 | D R HORTON INC | 77,105 | 2,196,000 | 0.95% | ||
| 37 | AFFILIATED MANAGERS GROUP | 10,075 | 2,164,000 | 0.94% | ||
| 38 | ACCENTURE PLC IRELAND | 23,025 | 2,157,000 | 0.94% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 15,970 | 2,145,000 | 0.93% | ||
| 40 | ABBOTT LABS | 45,450 | 2,106,000 | 0.91% | ||
| 41 | PEPSICO INC | 21,980 | 2,102,000 | 0.91% | ||
| 42 | TRAVELERS COMPANIES INC | 19,110 | 2,066,000 | 0.90% | ||
| 43 | HALLIBURTON | 46,475 | 2,039,000 | 0.89% | ||
| 44 | NXP SEMICONDUCTORS N V | 20,315 | 2,039,000 | 0.89% | ||
| 45 | MICROSOFT CORP | 48,933 | 1,989,000 | 0.86% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 27,085 | 1,977,000 | 0.86% | ||
| 47 | UNION PAC CORP | 17,965 | 1,946,000 | 0.84% | ||
| 48 | TE CONNECTIVITY LTD | 26,840 | 1,922,000 | 0.83% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 16,228 | 1,907,000 | 0.83% | ||
| 50 | ALLERGAN PLC | 6,400 | 1,905,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559538-15-000002, filed 2015.05.06).
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.
