| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 59,992 | 6,617,000 | 1.36% | ||
| 2 | CARDINAL HEALTH INC | 69,079 | 5,307,000 | 1.09% | ||
| 3 | INGERSOLL-RAND PLC | 91,528 | 4,647,000 | 0.95% | ||
| 4 | ALLSTATE CORP | 79,690 | 4,641,000 | 0.95% | ||
| 5 | CVS HEALTH CORP | 46,683 | 4,504,000 | 0.92% | ||
| 6 | MEAD JOHNSON NUTRITION CO | 59,518 | 4,190,000 | 0.86% | ||
| 7 | UNITED CONTINENTAL H | 78,761 | 4,178,000 | 0.86% | ||
| 8 | PEPSICO INC | 43,666 | 4,118,000 | 0.85% | ||
| 9 | CBS CORP NEW | 89,224 | 3,560,000 | 0.73% | ||
| 10 | WAL-MART STORES INC | 54,573 | 3,539,000 | 0.73% | ||
| 11 | MACYS INC | 68,624 | 3,522,000 | 0.72% | ||
| 12 | LAS VEGAS SANDS CORP | 85,164 | 3,234,000 | 0.66% | ||
| 13 | UNITEDHEALTH GROUP INC | 27,693 | 3,213,000 | 0.66% | ||
| 14 | QUALCOMM INC | 59,543 | 3,199,000 | 0.66% | ||
| 15 | AON PLC | 35,172 | 3,117,000 | 0.64% | ||
| 16 | ALTRIA GROUP INC | 54,996 | 2,992,000 | 0.61% | ||
| 17 | MONDELEZ INTL INC | 71,356 | 2,988,000 | 0.61% | ||
| 18 | SCHLUMBERGER LTD | 42,124 | 2,905,000 | 0.60% | ||
| 19 | MURPHY OIL | 119,794 | 2,899,000 | 0.60% | ||
| 20 | AUTODESK | 63,932 | 2,822,000 | 0.58% | ||
| 21 | CAPITAL ONE FINL CORP | 38,552 | 2,796,000 | 0.57% | ||
| 22 | KOHLS | 57,276 | 2,652,000 | 0.54% | ||
| 23 | WILLIAMS COS INC DEL | 71,478 | 2,634,000 | 0.54% | ||
| 24 | NEXTERA ENERGY INC | 26,473 | 2,582,000 | 0.53% | ||
| 25 | LULULEMON ATHLETICA | 50,174 | 2,541,000 | 0.52% | ||
| 26 | CITRIX SYS INC | 36,317 | 2,516,000 | 0.52% | ||
| 27 | CENTENE CORP DEL | 45,758 | 2,481,000 | 0.51% | ||
| 28 | ABBOTT LABS | 60,754 | 2,444,000 | 0.50% | ||
| 29 | PACCAR INC | 46,714 | 2,437,000 | 0.50% | ||
| 30 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 35,747 | 2,376,000 | 0.49% | ||
| 31 | KINDER MORGAN INC DEL | 84,394 | 2,336,000 | 0.48% | ||
| 32 | POST HLDGS INC | 37,473 | 2,215,000 | 0.45% | ||
| 33 | S&P GLOBAL INC | 25,379 | 2,195,000 | 0.45% | ||
| 34 | SUNTRUST BKS INC | 57,156 | 2,186,000 | 0.45% | ||
| 35 | VALERO ENERGY CORP NEW | 36,278 | 2,180,000 | 0.45% | ||
| 36 | FRANKLIN RESOURCES INC | 58,336 | 2,174,000 | 0.45% | ||
| 37 | VISA INC | 29,843 | 2,079,000 | 0.43% | ||
| 38 | MARATHON PETE CORP | 44,738 | 2,073,000 | 0.43% | ||
| 39 | PPG INDS INC | 23,584 | 2,068,000 | 0.42% | ||
| 40 | SIMON PROPERTY GROUP | 11,144 | 2,047,000 | 0.42% | ||
| 41 | PAYCHEX INC | 41,674 | 1,985,000 | 0.41% | ||
| 42 | BAXTER INTL INC | 59,975 | 1,970,000 | 0.40% | ||
| 43 | RACKSPACE HOSTING INC | 79,022 | 1,950,000 | 0.40% | ||
| 44 | DELTA AIRLINES INC DEL | 43,337 | 1,945,000 | 0.40% | ||
| 45 | ORACLE CORP | 53,741 | 1,941,000 | 0.40% | ||
| 46 | OWENS CORNING NEW | 46,063 | 1,931,000 | 0.40% | ||
| 47 | GRUPO TELEVISA ADR | 73,919 | 1,923,000 | 0.39% | ||
| 48 | COMCAST CORP NEW | 33,257 | 1,892,000 | 0.39% | ||
| 49 | LIBERTY MEDIA HOLDING CP INTER A | 71,510 | 1,876,000 | 0.39% | ||
| 50 | EXELON CORP | 62,407 | 1,853,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-15-000006, filed 2015.11.06).
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.
