| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCHER DANIELS M | 3,040,284 | 146,602,000 | 1.35% | ||
| 2 | TRAVELERS COMPANIES INC | 1,301,122 | 125,766,000 | 1.16% | ||
| 3 | EDWARDS LIFESCIENCES CORP | 840,361 | 119,693,000 | 1.10% | ||
| 4 | APPLE INC | 948,777 | 119,000,000 | 1.09% | ||
| 5 | EMC | 4,185,546 | 110,457,000 | 1.01% | ||
| 6 | GENERAL DYNAMICS CORP | 760,429 | 107,745,000 | 0.99% | ||
| 7 | ALLSTATE CORP | 1,646,704 | 106,822,000 | 0.98% | ||
| 8 | INTEL CORP | 3,398,150 | 103,355,000 | 0.95% | ||
| 9 | ACE LTD | 1,013,120 | 103,014,000 | 0.95% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 631,017 | 102,641,000 | 0.94% | ||
| 11 | WESTERN UN CO | 5,036,191 | 102,386,000 | 0.94% | ||
| 12 | CORNING INC | 5,048,252 | 99,602,000 | 0.91% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 713,642 | 97,134,000 | 0.89% | ||
| 14 | DISCOVER FINANCIAL | 1,654,095 | 95,309,000 | 0.88% | ||
| 15 | MICROSOFT CORP | 2,131,777 | 94,118,000 | 0.86% | ||
| 16 | PROCTER AND GAMBLE CO | 1,172,281 | 91,719,000 | 0.84% | ||
| 17 | GOLDMAN SACHS GROUP INC | 435,884 | 91,008,000 | 0.84% | ||
| 18 | SEAGATE TECHNOLOGY PLC | 1,915,494 | 90,986,000 | 0.84% | ||
| 19 | ANTHEM INC | 552,323 | 90,658,000 | 0.83% | ||
| 20 | BED BATH & BEYOND INC | 1,285,837 | 88,697,000 | 0.81% | ||
| 21 | Hewlett Packard Co | 2,779,890 | 83,424,000 | 0.77% | ||
| 22 | JOHNSON & JOHNSON | 850,797 | 82,919,000 | 0.76% | ||
| 23 | BEST BUY | 2,535,818 | 82,693,000 | 0.76% | ||
| 24 | GILEAD SCIENCES INC | 701,761 | 82,162,000 | 0.75% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 792,510 | 82,041,000 | 0.75% | ||
| 26 | Chubb Corporation | 847,202 | 80,603,000 | 0.74% | ||
| 27 | CISCO SYS INC | 2,840,514 | 78,001,000 | 0.72% | ||
| 28 | MACYS INC | 1,149,389 | 77,549,000 | 0.71% | ||
| 29 | MICRON TECHNOLOGY INC | 3,895,708 | 73,395,000 | 0.67% | ||
| 30 | STAPLES INC | 4,788,631 | 73,314,000 | 0.67% | ||
| 31 | XEROX CORP | 6,735,896 | 71,670,000 | 0.66% | ||
| 32 | CAPITAL ONE FINL CORP | 809,782 | 71,237,000 | 0.65% | ||
| 33 | ELECTRONIC ARTS INC | 1,020,429 | 67,859,000 | 0.62% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 1,624,524 | 67,531,000 | 0.62% | ||
| 35 | WELLS FARGO & CO NEW | 1,197,953 | 67,373,000 | 0.62% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 2,052,814 | 66,809,000 | 0.61% | ||
| 37 | METLIFE INC | 1,168,558 | 65,428,000 | 0.60% | ||
| 38 | WESTERN DIGITAL CORP | 823,019 | 64,541,000 | 0.59% | ||
| 39 | CARDINAL HEALTH INC | 760,997 | 63,657,000 | 0.58% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 792,805 | 63,607,000 | 0.58% | ||
| 41 | FOOT LOCKER INC | 947,654 | 63,502,000 | 0.58% | ||
| 42 | HUMANA | 327,359 | 62,617,000 | 0.58% | ||
| 43 | GAMESTOP CORP NEW CL A | 1,452,957 | 62,419,000 | 0.57% | ||
| 44 | TEGNA INC | 1,905,468 | 61,108,000 | 0.56% | ||
| 45 | L BRANDS INC | 712,590 | 61,090,000 | 0.56% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 933,684 | 61,035,000 | 0.56% | ||
| 47 | EXPEDIA INC DEL | 556,195 | 60,820,000 | 0.56% | ||
| 48 | PEPSICO INC | 647,297 | 60,419,000 | 0.55% | ||
| 49 | HANESBRANDS INC | 1,788,979 | 59,609,000 | 0.55% | ||
| 50 | KOHLS | 950,077 | 59,484,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-15-000007, filed 2015.08.06).
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.
