| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 38,370 | 4,813,000 | 4.89% | ||
| 2 | MICROSOFT CORP | 75,537 | 3,335,000 | 3.39% | ||
| 3 | LILLY ELI & CO | 39,559 | 3,303,000 | 3.36% | ||
| 4 | VALERO ENERGY CORP NEW | 30,645 | 1,918,000 | 1.95% | ||
| 5 | HOME DEPOT INC | 15,800 | 1,756,000 | 1.78% | ||
| 6 | BOEING CO | 11,753 | 1,630,000 | 1.66% | ||
| 7 | CSX CORP | 49,065 | 1,602,000 | 1.63% | ||
| 8 | TJX COS INC NEW | 23,890 | 1,581,000 | 1.61% | ||
| 9 | TEGNA INC | 49,290 | 1,581,000 | 1.61% | ||
| 10 | UNITEDHEALTH GROUP INC | 12,840 | 1,566,000 | 1.59% | ||
| 11 | TOYOTA MOTOR CORP | 11,270 | 1,507,000 | 1.53% | ||
| 12 | INGREDION INC | 18,766 | 1,498,000 | 1.52% | ||
| 13 | GENERAL ELECTRIC CO | 56,254 | 1,495,000 | 1.52% | ||
| 14 | CUMMINS INC | 11,361 | 1,490,000 | 1.51% | ||
| 15 | AGRIUM INC | 13,886 | 1,471,000 | 1.49% | ||
| 16 | CHEESECAKE FACTORY INC | 26,865 | 1,465,000 | 1.49% | ||
| 17 | CISCO SYS INC | 53,300 | 1,464,000 | 1.49% | ||
| 18 | PHILLIPS 66 | 17,995 | 1,450,000 | 1.47% | ||
| 19 | FORD MTR CO DEL | 96,578 | 1,450,000 | 1.47% | ||
| 20 | POTASH CORP SASK INC | 46,225 | 1,432,000 | 1.46% | ||
| 21 | DIAGEO P L C | 11,875 | 1,378,000 | 1.40% | ||
| 22 | TYSON FOODS INC | 32,330 | 1,378,000 | 1.40% | ||
| 23 | DARDEN RESTAURANTS INC | 19,110 | 1,358,000 | 1.38% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 8,226 | 1,338,000 | 1.36% | ||
| 25 | DELTA AIRLINES INC DEL | 31,575 | 1,297,000 | 1.32% | ||
| 26 | KOHLS | 20,625 | 1,291,000 | 1.31% | ||
| 27 | ROGERS COMMUNICATIONS INC | 36,141 | 1,284,000 | 1.30% | ||
| 28 | DISCOVER FINANCIAL | 21,950 | 1,265,000 | 1.29% | ||
| 29 | QUALCOMM INC | 20,083 | 1,258,000 | 1.28% | ||
| 30 | INTEL CORP | 40,735 | 1,239,000 | 1.26% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 18,595 | 1,237,000 | 1.26% | ||
| 32 | TRINITY INDS INC | 46,500 | 1,229,000 | 1.25% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 25,765 | 1,224,000 | 1.24% | ||
| 34 | WASTE MGMT INC DEL | 26,260 | 1,217,000 | 1.24% | ||
| 35 | LUMEN TECHNOLOGIES INC | 40,945 | 1,203,000 | 1.22% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 18,625 | 1,191,000 | 1.21% | ||
| 37 | EMERSON ELEC CO | 21,490 | 1,191,000 | 1.21% | ||
| 38 | HALLIBURTON | 27,655 | 1,191,000 | 1.21% | ||
| 39 | WESTERN DIGITAL CORP | 15,156 | 1,189,000 | 1.21% | ||
| 40 | REPUBLIC SVCS INC | 30,150 | 1,181,000 | 1.20% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 13,970 | 1,180,000 | 1.20% | ||
| 42 | NORFOLK SOUTHN CORP | 13,490 | 1,178,000 | 1.20% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 23,035 | 1,153,000 | 1.17% | ||
| 44 | CHEVRON CORP NEW | 11,679 | 1,127,000 | 1.15% | ||
| 45 | MEDTRONIC PLC | 15,111 | 1,120,000 | 1.14% | ||
| 46 | SUNCOR ENERGY INC NEW | 40,225 | 1,107,000 | 1.12% | ||
| 47 | METLIFE INC | 19,195 | 1,075,000 | 1.09% | ||
| 48 | ENSCO PLC | 45,785 | 1,020,000 | 1.04% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 17,110 | 1,011,000 | 1.03% | ||
| 50 | BANK MONTREAL QUE | 16,870 | 1,000,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001653, filed 2015.08.11).
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.
