| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 281,608 | 20,887,000 | 2.89% | ||
| 2 | HOME DEPOT INC | 85,184 | 10,877,000 | 1.51% | ||
| 3 | CISCO SYS INC | 269,616 | 7,735,000 | 1.07% | ||
| 4 | LOWES COS INC | 94,122 | 7,452,000 | 1.03% | ||
| 5 | VALERO ENERGY CORP NEW | 144,748 | 7,382,000 | 1.02% | ||
| 6 | DELTA AIRLINES INC DEL | 170,390 | 6,207,000 | 0.86% | ||
| 7 | EMC | 227,400 | 6,178,000 | 0.86% | ||
| 8 | SCHWAB CHARLES CORP | 236,330 | 5,982,000 | 0.83% | ||
| 9 | COCA-COLA EUROPACIFIC PARTNERS SHS | 165,780 | 5,917,000 | 0.82% | ||
| 10 | INTEL CORP | 172,829 | 5,669,000 | 0.79% | ||
| 11 | AMERICAN EXPRESS CO | 89,651 | 5,447,000 | 0.75% | ||
| 12 | JOHNSON & JOHNSON | 42,492 | 5,154,000 | 0.71% | ||
| 13 | QUALCOMM INC | 95,376 | 5,109,000 | 0.71% | ||
| 14 | VERISIGN INC | 55,412 | 4,791,000 | 0.66% | ||
| 15 | SALESFORCE COM INC | 59,119 | 4,695,000 | 0.65% | ||
| 16 | AUTOZONE INC | 5,557 | 4,411,000 | 0.61% | ||
| 17 | WELLS FARGO & CO NEW | 90,350 | 4,276,000 | 0.59% | ||
| 18 | CONSTELLATION BRANDS INC | 25,600 | 4,234,000 | 0.59% | ||
| 19 | ANNALY CAPITAL MANAGEMENT INC COM | 377,667 | 4,181,000 | 0.58% | ||
| 20 | CONAGRA BRANDS | 83,375 | 3,986,000 | 0.55% | ||
| 21 | DARDEN RESTAURANTS INC | 62,898 | 3,984,000 | 0.55% | ||
| 22 | MICRON TECHNOLOGY INC | 247,137 | 3,401,000 | 0.47% | ||
| 23 | FORD MTR CO DEL | 267,457 | 3,362,000 | 0.47% | ||
| 24 | GENERAL MLS INC | 44,820 | 3,197,000 | 0.44% | ||
| 25 | L-3 COMMUNICATIONS HLDGS INC | 21,500 | 3,154,000 | 0.44% | ||
| 26 | H & R BLOCK INC | 135,429 | 3,115,000 | 0.43% | ||
| 27 | STEEL DYNAMICS INC | 126,000 | 3,087,000 | 0.43% | ||
| 28 | SOUTHWEST AIRLS CO | 77,743 | 3,048,000 | 0.42% | ||
| 29 | ENTERGY CORP NEW | 37,147 | 3,022,000 | 0.42% | ||
| 30 | GILEAD SCIENCES INC | 35,706 | 2,979,000 | 0.41% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 10,881 | 2,950,000 | 0.41% | ||
| 32 | MARATHON PETE CORP | 77,181 | 2,930,000 | 0.41% | ||
| 33 | TARGET CORP | 40,764 | 2,846,000 | 0.39% | ||
| 34 | HUNTINGTON BANC | 314,123 | 2,808,000 | 0.39% | ||
| 35 | JAZZ PHARMACEUTICALS PLC SHS USD | 19,799 | 2,798,000 | 0.39% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 55,481 | 2,787,000 | 0.39% | ||
| 37 | CIGNA CORPORATION | 21,500 | 2,752,000 | 0.38% | ||
| 38 | NIELSEN HLDGS PLC | 50,600 | 2,630,000 | 0.36% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 32,896 | 2,621,000 | 0.36% | ||
| 40 | MACYS INC | 77,294 | 2,598,000 | 0.36% | ||
| 41 | WILLIAMS COS INC DEL | 119,366 | 2,582,000 | 0.36% | ||
| 42 | US BANCORP DEL | 62,802 | 2,533,000 | 0.35% | ||
| 43 | DISCOVER FINANCIAL | 47,101 | 2,524,000 | 0.35% | ||
| 44 | SIGNET JEWELERS LIMITED SHS | 29,883 | 2,463,000 | 0.34% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 121,674 | 2,451,000 | 0.34% | ||
| 46 | TIME WARNER INC | 32,309 | 2,376,000 | 0.33% | ||
| 47 | BIOGEN INC | 9,650 | 2,334,000 | 0.32% | ||
| 48 | CENCORA | 29,200 | 2,316,000 | 0.32% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 30,994 | 2,307,000 | 0.32% | ||
| 50 | REGIONS FINANCIAL CORP NEW | 270,113 | 2,299,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001168, filed 2016.08.11).
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.
