| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | 80,364 | 6,722,000 | 1.33% | ||
| 2 | ABBVIE INC | 79,761 | 5,359,000 | 1.06% | ||
| 3 | GENERAL MTRS CO | 149,719 | 4,990,000 | 0.98% | ||
| 4 | LOWES COS INC | 72,853 | 4,879,000 | 0.96% | ||
| 5 | MONSANTO CO NEW | 43,875 | 4,677,000 | 0.92% | ||
| 6 | ARCHER DANIELS M | 95,116 | 4,586,000 | 0.90% | ||
| 7 | CENCORA | 43,086 | 4,582,000 | 0.90% | ||
| 8 | CBS CORP NEW | 82,308 | 4,568,000 | 0.90% | ||
| 9 | RAYTHEON CO | 46,506 | 4,450,000 | 0.88% | ||
| 10 | SANDISK CORP | 71,315 | 4,152,000 | 0.82% | ||
| 11 | SALESFORCE COM INC | 55,002 | 3,830,000 | 0.75% | ||
| 12 | MICHAEL KORS HLDGS LTD | 90,782 | 3,821,000 | 0.75% | ||
| 13 | KOHLS | 60,259 | 3,773,000 | 0.74% | ||
| 14 | COSTCO WHSL CORP NEW | 27,743 | 3,747,000 | 0.74% | ||
| 15 | BEST BUY | 102,203 | 3,333,000 | 0.66% | ||
| 16 | CSX CORP | 97,473 | 3,182,000 | 0.63% | ||
| 17 | QUALCOMM INC | 47,935 | 3,002,000 | 0.59% | ||
| 18 | AMGEN INC | 19,369 | 2,974,000 | 0.59% | ||
| 19 | MEDTRONIC PLC | 40,053 | 2,968,000 | 0.59% | ||
| 20 | UNION PAC CORP | 30,900 | 2,947,000 | 0.58% | ||
| 21 | JOHNSON & JOHNSON | 29,932 | 2,917,000 | 0.58% | ||
| 22 | MCKESSON CORP | 12,463 | 2,802,000 | 0.55% | ||
| 23 | DELTA AIRLINES INC DEL | 66,479 | 2,731,000 | 0.54% | ||
| 24 | CONTINENTAL RESOURE | 64,123 | 2,718,000 | 0.54% | ||
| 25 | COTERRA ENERGY INC | 85,871 | 2,708,000 | 0.53% | ||
| 26 | FIRST SOLAR INC | 57,479 | 2,700,000 | 0.53% | ||
| 27 | WELLS FARGO & CO NEW | 47,730 | 2,684,000 | 0.53% | ||
| 28 | INVESCO LTD | 69,109 | 2,591,000 | 0.51% | ||
| 29 | IONIS PHARMACEUTICAL | 43,983 | 2,531,000 | 0.50% | ||
| 30 | ALLSTATE CORP | 38,433 | 2,493,000 | 0.49% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 34,042 | 2,482,000 | 0.49% | ||
| 32 | LILLY ELI & CO | 29,176 | 2,436,000 | 0.48% | ||
| 33 | JOHNSON CTLS INTL PLC | 48,572 | 2,406,000 | 0.47% | ||
| 34 | PROLOGIS INC | 63,221 | 2,345,000 | 0.46% | ||
| 35 | BANK NEW YORK MELLON CORP | 54,867 | 2,303,000 | 0.45% | ||
| 36 | GENUINE PARTS CO | 25,597 | 2,292,000 | 0.45% | ||
| 37 | BOEING CO | 16,338 | 2,266,000 | 0.45% | ||
| 38 | PERRIGO CO PLC | 12,180 | 2,251,000 | 0.44% | ||
| 39 | HILTON WORLDWIDE HLDGS INC | 81,284 | 2,239,000 | 0.44% | ||
| 40 | AVIS BUDGET GROUP | 50,585 | 2,230,000 | 0.44% | ||
| 41 | WASTE MGMT INC DEL | 47,702 | 2,211,000 | 0.44% | ||
| 42 | PNC FINL SVCS GROUP INC | 22,783 | 2,179,000 | 0.43% | ||
| 43 | ENDO INTL | 27,268 | 2,172,000 | 0.43% | ||
| 44 | EDISON INTL | 38,939 | 2,164,000 | 0.43% | ||
| 45 | MACYS INC | 32,044 | 2,162,000 | 0.43% | ||
| 46 | NUCOR CORP | 48,346 | 2,131,000 | 0.42% | ||
| 47 | MICROSOFT CORP | 47,988 | 2,119,000 | 0.42% | ||
| 48 | AKAMAI TECH | 29,858 | 2,085,000 | 0.41% | ||
| 49 | GILEAD SCIENCES INC | 17,740 | 2,077,000 | 0.41% | ||
| 50 | OMNICOM GROUP INC | 29,862 | 2,075,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-15-000005, filed 2015.08.07).
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.
