| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 37,945 | 4,721,000 | 4.69% | ||
| 2 | MICROSOFT CORP | 76,281 | 3,101,000 | 3.08% | ||
| 3 | LILLY ELI & CO | 39,591 | 2,876,000 | 2.86% | ||
| 4 | KROGER CO | 25,149 | 1,928,000 | 1.92% | ||
| 5 | HOME DEPOT INC | 16,128 | 1,832,000 | 1.82% | ||
| 6 | GANNETT CO. | 49,290 | 1,828,000 | 1.82% | ||
| 7 | KOHLS | 22,375 | 1,751,000 | 1.74% | ||
| 8 | RESMED INC | 23,633 | 1,696,000 | 1.69% | ||
| 9 | TJX COS INC NEW | 23,770 | 1,665,000 | 1.65% | ||
| 10 | CSX CORP | 50,230 | 1,664,000 | 1.65% | ||
| 11 | VALERO ENERGY CORP NEW | 25,795 | 1,641,000 | 1.63% | ||
| 12 | BOEING CO | 10,664 | 1,600,000 | 1.59% | ||
| 13 | FORD MTR CO DEL | 93,878 | 1,515,000 | 1.51% | ||
| 14 | DARDEN RESTAURANTS INC | 21,660 | 1,502,000 | 1.49% | ||
| 15 | INGREDION INC | 18,866 | 1,468,000 | 1.46% | ||
| 16 | CISCO SYS INC | 53,247 | 1,466,000 | 1.46% | ||
| 17 | CUMMINS INC | 10,531 | 1,460,000 | 1.45% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 11,965 | 1,459,000 | 1.45% | ||
| 19 | AGRIUM INC | 13,660 | 1,424,000 | 1.42% | ||
| 20 | LUMEN TECHNOLOGIES INC | 41,145 | 1,422,000 | 1.41% | ||
| 21 | QUALCOMM INC | 20,392 | 1,414,000 | 1.41% | ||
| 22 | WASTE MGMT INC DEL | 26,010 | 1,411,000 | 1.40% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 16,603 | 1,406,000 | 1.40% | ||
| 24 | POTASH CORP SASK INC | 43,256 | 1,395,000 | 1.39% | ||
| 25 | NORFOLK SOUTHN CORP | 13,485 | 1,388,000 | 1.38% | ||
| 26 | PHILLIPS 66 | 17,605 | 1,384,000 | 1.38% | ||
| 27 | GENERAL ELECTRIC CO | 55,604 | 1,380,000 | 1.37% | ||
| 28 | WESTERN DIGITAL CORP | 15,010 | 1,366,000 | 1.36% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 18,425 | 1,317,000 | 1.31% | ||
| 30 | SEAGATE TECHNOLOGY PLC | 25,205 | 1,311,000 | 1.30% | ||
| 31 | CHEESECAKE FACTORY INC | 26,529 | 1,309,000 | 1.30% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 19,496 | 1,257,000 | 1.25% | ||
| 33 | CHEVRON CORP NEW | 11,779 | 1,237,000 | 1.23% | ||
| 34 | DIAGEO P L C | 11,150 | 1,233,000 | 1.23% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 7,601 | 1,220,000 | 1.21% | ||
| 36 | DISCOVER FINANCIAL | 21,625 | 1,219,000 | 1.21% | ||
| 37 | INTEL CORP | 38,735 | 1,211,000 | 1.20% | ||
| 38 | ROGERS COMMUNICATIONS INC | 35,841 | 1,200,000 | 1.19% | ||
| 39 | HALLIBURTON | 27,221 | 1,194,000 | 1.19% | ||
| 40 | EMERSON ELEC CO | 21,040 | 1,191,000 | 1.18% | ||
| 41 | REPUBLIC SVCS INC | 29,300 | 1,188,000 | 1.18% | ||
| 42 | TYSON FOODS INC | 30,970 | 1,186,000 | 1.18% | ||
| 43 | PROCTER AND GAMBLE CO | 13,745 | 1,126,000 | 1.12% | ||
| 44 | SUNCOR ENERGY INC NEW | 37,864 | 1,108,000 | 1.10% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 17,480 | 1,089,000 | 1.08% | ||
| 46 | TUPPERWARE BRANDS CORP | 15,779 | 1,089,000 | 1.08% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 21,900 | 1,079,000 | 1.07% | ||
| 48 | ENSCO PLC | 50,785 | 1,070,000 | 1.06% | ||
| 49 | MEDTRONIC PLC | 13,551 | 1,057,000 | 1.05% | ||
| 50 | METLIFE INC | 19,655 | 994,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001225, filed 2015.05.14).
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.
