| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 83,992 | 8,140,000 | 3.79% | ||
| 2 | ABBVIE INC | 78,165 | 5,252,000 | 2.45% | ||
| 3 | UNITED TECHNOLOGIES CORP | 36,923 | 4,096,000 | 1.91% | ||
| 4 | GENERAL ELECTRIC CO | 150,070 | 3,987,000 | 1.86% | ||
| 5 | CVS HEALTH CORP | 37,565 | 3,940,000 | 1.84% | ||
| 6 | EATON CORP PLC | 53,189 | 3,590,000 | 1.67% | ||
| 7 | EXXON MOBIL CORP | 42,881 | 3,568,000 | 1.66% | ||
| 8 | JPMORGAN CHASE & CO | 48,845 | 3,310,000 | 1.54% | ||
| 9 | WHIRLPOOL | 18,430 | 3,189,000 | 1.49% | ||
| 10 | DOW CHEM CO | 62,195 | 3,183,000 | 1.48% | ||
| 11 | AMGEN INC | 19,530 | 2,998,000 | 1.40% | ||
| 12 | PHILLIPS 66 | 36,997 | 2,980,000 | 1.39% | ||
| 13 | METLIFE INC | 50,530 | 2,829,000 | 1.32% | ||
| 14 | AMERIPRISE FINL INC | 21,730 | 2,715,000 | 1.27% | ||
| 15 | AIR PRODS & CHEMS INC | 19,729 | 2,700,000 | 1.26% | ||
| 16 | ORACLE CORP | 66,914 | 2,697,000 | 1.26% | ||
| 17 | SKYWORKS SOLUTIONS INC | 25,695 | 2,675,000 | 1.25% | ||
| 18 | HONEYWELL INTL INC | 26,185 | 2,670,000 | 1.24% | ||
| 19 | KIMBERLY CLARK CORP | 24,000 | 2,543,000 | 1.19% | ||
| 20 | 3M CO | 16,345 | 2,522,000 | 1.18% | ||
| 21 | MCDONALDS CORP | 25,800 | 2,453,000 | 1.14% | ||
| 22 | CHEVRON CORP NEW | 24,939 | 2,406,000 | 1.12% | ||
| 23 | ISHARES TR | 59,280 | 2,349,000 | 1.09% | ||
| 24 | MYLAN N V | 34,255 | 2,325,000 | 1.08% | ||
| 25 | FEDEX CORP | 13,465 | 2,294,000 | 1.07% | ||
| 26 | UNITED RENTALS | 25,715 | 2,253,000 | 1.05% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 24,790 | 2,205,000 | 1.03% | ||
| 28 | JOHNSON & JOHNSON | 22,601 | 2,203,000 | 1.03% | ||
| 29 | MACYS INC | 32,545 | 2,196,000 | 1.02% | ||
| 30 | MAGNA INTL INC | 38,960 | 2,185,000 | 1.02% | ||
| 31 | V F CORP | 31,258 | 2,180,000 | 1.02% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 13,115 | 2,133,000 | 0.99% | ||
| 33 | AFFILIATED MANAGERS GROUP | 9,615 | 2,102,000 | 0.98% | ||
| 34 | D R HORTON INC | 75,555 | 2,067,000 | 0.96% | ||
| 35 | NXP SEMICONDUCTORS N V | 20,645 | 2,027,000 | 0.94% | ||
| 36 | ABBOTT LABS | 41,250 | 2,025,000 | 0.94% | ||
| 37 | PEPSICO INC | 21,630 | 2,019,000 | 0.94% | ||
| 38 | CAPITAL ONE FINL CORP | 22,740 | 2,000,000 | 0.93% | ||
| 39 | CF INDS HLDGS INC | 31,100 | 1,999,000 | 0.93% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 19,300 | 1,998,000 | 0.93% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 25,660 | 1,996,000 | 0.93% | ||
| 42 | MICROSOFT CORP | 45,083 | 1,990,000 | 0.93% | ||
| 43 | STANLEY BLACK &DECKER INC | 18,365 | 1,933,000 | 0.90% | ||
| 44 | HALLIBURTON | 44,645 | 1,923,000 | 0.90% | ||
| 45 | ACCENTURE PLC IRELAND | 19,791 | 1,915,000 | 0.89% | ||
| 46 | QUALCOMM INC | 30,555 | 1,914,000 | 0.89% | ||
| 47 | TRAVELERS COMPANIES INC | 19,685 | 1,903,000 | 0.89% | ||
| 48 | GILEAD SCIENCES INC | 16,065 | 1,881,000 | 0.88% | ||
| 49 | HD Supply Holdings Inc | 52,885 | 1,860,000 | 0.87% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 14,320 | 1,858,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559538-15-000003, filed 2015.08.10).
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.
