| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 2,723,712 | 89,338,000 | 1.48% | ||
| 2 | GILEAD SCIENCES INC | 1,046,300 | 87,282,000 | 1.44% | ||
| 3 | NVIDIA CORPORATION | 1,769,657 | 83,192,000 | 1.37% | ||
| 4 | EDWARDS LIFESCIENCES CORP | 753,642 | 75,161,000 | 1.24% | ||
| 5 | TRAVELERS COMPANIES INC | 624,567 | 74,348,000 | 1.23% | ||
| 6 | TYSON FOODS INC | 1,032,408 | 68,955,000 | 1.14% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 446,178 | 67,721,000 | 1.12% | ||
| 8 | APPLE INC | 702,390 | 67,148,000 | 1.11% | ||
| 9 | EBAY INC | 2,851,898 | 66,763,000 | 1.10% | ||
| 10 | D R HORTON INC | 2,076,210 | 65,359,000 | 1.08% | ||
| 11 | WESTERN UN CO | 3,327,894 | 63,829,000 | 1.05% | ||
| 12 | BEST BUY | 2,078,170 | 63,592,000 | 1.05% | ||
| 13 | XL Group plc | 1,890,219 | 62,963,000 | 1.04% | ||
| 14 | MONDELEZ INTL INC | 1,374,367 | 62,547,000 | 1.03% | ||
| 15 | VALERO ENERGY CORP NEW | 1,216,302 | 62,031,000 | 1.02% | ||
| 16 | FORD MTR CO DEL | 4,924,329 | 61,899,000 | 1.02% | ||
| 17 | COMPUTER SCIENCE | 1,199,318 | 59,546,000 | 0.98% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 1,337,142 | 59,342,000 | 0.98% | ||
| 19 | CISCO SYS INC | 2,029,919 | 58,238,000 | 0.96% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 761,279 | 56,654,000 | 0.94% | ||
| 21 | JPMORGAN CHASE & CO | 896,888 | 55,733,000 | 0.92% | ||
| 22 | WELLS FARGO & CO NEW | 1,090,266 | 51,602,000 | 0.85% | ||
| 23 | STARBUCKS CORP | 894,737 | 51,107,000 | 0.84% | ||
| 24 | CARDINAL HEALTH INC | 647,657 | 50,524,000 | 0.83% | ||
| 25 | ANTHEM INC | 373,316 | 49,031,000 | 0.81% | ||
| 26 | CORNING INC | 2,387,111 | 48,888,000 | 0.81% | ||
| 27 | PRUDENTIAL FINL INC | 672,479 | 47,975,000 | 0.79% | ||
| 28 | AMGEN INC | 315,169 | 47,953,000 | 0.79% | ||
| 29 | TOTAL SYS SVCS INC | 890,325 | 47,285,000 | 0.78% | ||
| 30 | HOME DEPOT INC | 366,775 | 46,833,000 | 0.77% | ||
| 31 | PNC FINL SVCS GROUP INC | 574,876 | 46,789,000 | 0.77% | ||
| 32 | CENCORA | 588,214 | 46,657,000 | 0.77% | ||
| 33 | EVEREST RE GROUP LTD | 245,396 | 44,826,000 | 0.74% | ||
| 34 | ARCHER DANIELS M | 965,728 | 41,420,000 | 0.68% | ||
| 35 | MICROSOFT CORP | 807,782 | 41,334,000 | 0.68% | ||
| 36 | XILINX INC | 894,711 | 41,273,000 | 0.68% | ||
| 37 | LAM RESEARCH CORP | 489,491 | 41,147,000 | 0.68% | ||
| 38 | AMAZON COM INC | 57,477 | 41,132,000 | 0.68% | ||
| 39 | GOLDMAN SACHS GROUP INC | 272,610 | 40,504,000 | 0.67% | ||
| 40 | CAPITAL ONE FINL CORP | 635,249 | 40,345,000 | 0.67% | ||
| 41 | ELECTRONIC ARTS INC | 532,507 | 40,343,000 | 0.67% | ||
| 42 | O REILLY AUTOMOTIVE INC NEW | 147,477 | 39,981,000 | 0.66% | ||
| 43 | PRINCIPAL FINL GROUP INC | 943,343 | 38,781,000 | 0.64% | ||
| 44 | HASBRO INC | 456,542 | 38,345,000 | 0.63% | ||
| 45 | VERISIGN | 441,224 | 38,148,000 | 0.63% | ||
| 46 | AUTOZONE INC | 47,727 | 37,888,000 | 0.63% | ||
| 47 | DISCOVER FINANCIAL | 699,749 | 37,500,000 | 0.62% | ||
| 48 | GOODYEAR TIRE & RUBB | 1,445,564 | 37,093,000 | 0.61% | ||
| 49 | DISNEY WALT CO | 378,098 | 36,986,000 | 0.61% | ||
| 50 | VISA INC | 496,754 | 36,844,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-16-000011, filed 2016.08.12).
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.
