| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 174,242 | 9,833,000 | 20.43% | ||
| 2 | GENERAL ELECTRIC CO | 232,000 | 7,226,000 | 15.01% | ||
| 3 | TOWERS WATSON & CO | 19,799 | 2,543,000 | 5.28% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 19,399 | 1,273,000 | 2.64% | ||
| 5 | ALLSTATE CORP | 11,170 | 693,000 | 1.44% | ||
| 6 | AMERICAN EXPRESS CO | 7,800 | 543,000 | 1.13% | ||
| 7 | SPDR S&P 500 ETF TR | 2,541 | 518,000 | 1.08% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,700 | 487,000 | 1.01% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 5,237 | 458,000 | 0.95% | ||
| 10 | Arris Group Inc | 14,338 | 438,000 | 0.91% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 3,124 | 429,000 | 0.89% | ||
| 12 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 8,377 | 420,000 | 0.87% | ||
| 13 | CARDINAL HEALTH INC | 4,596 | 410,000 | 0.85% | ||
| 14 | EMC | 14,977 | 385,000 | 0.80% | ||
| 15 | ABBOTT LABS | 8,166 | 366,000 | 0.76% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 3,574 | 366,000 | 0.76% | ||
| 17 | ISHARES TR | 10,291 | 363,000 | 0.75% | ||
| 18 | LAM RESEARCH CORP | 4,565 | 362,000 | 0.75% | ||
| 19 | D R HORTON INC | 11,251 | 361,000 | 0.75% | ||
| 20 | DUN & BRADSTREET | 3,436 | 358,000 | 0.74% | ||
| 21 | PPG INDS INC | 3,597 | 355,000 | 0.74% | ||
| 22 | STARBUCKS CORP | 5,866 | 352,000 | 0.73% | ||
| 23 | CHIMERA INVT CORP COM NEW | 25,659 | 351,000 | 0.73% | ||
| 24 | MERCK & CO INC | 6,458 | 342,000 | 0.71% | ||
| 25 | ALASKA AIR GROUP INC COM | 4,244 | 341,000 | 0.71% | ||
| 26 | BROCADE COMMUNICATIONS SYS I | 36,518 | 336,000 | 0.70% | ||
| 27 | HILL ROM HLDGS INC | 6,801 | 326,000 | 0.68% | ||
| 28 | COLGATE PALMOLIVE CO | 4,765 | 317,000 | 0.66% | ||
| 29 | STRYKER CORP | 3,311 | 307,000 | 0.64% | ||
| 30 | ECOLAB INC | 2,644 | 302,000 | 0.63% | ||
| 31 | LABORATORY CORP AMER HLDGS | 2,414 | 298,000 | 0.62% | ||
| 32 | VISA INC | 3,775 | 293,000 | 0.61% | ||
| 33 | CAPITAL ONE FINL CORP | 4,000 | 289,000 | 0.60% | ||
| 34 | REYNOLDS AMERICAN INC | 6,252 | 289,000 | 0.60% | ||
| 35 | GAMESTOP CORP NEW CL A | 10,170 | 285,000 | 0.59% | ||
| 36 | APPLE INC | 2,689 | 283,000 | 0.59% | ||
| 37 | NUANCE COMM | 14,020 | 278,000 | 0.58% | ||
| 38 | CELANESE | 4,125 | 277,000 | 0.58% | ||
| 39 | TELEPHONE DATA SYS INC | 10,595 | 274,000 | 0.57% | ||
| 40 | UNITED CONTINENTAL H | 4,741 | 272,000 | 0.57% | ||
| 41 | MORGAN STANLEY | 8,558 | 272,000 | 0.57% | ||
| 42 | CISCO SYS INC | 10,006 | 271,000 | 0.56% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 4,880 | 270,000 | 0.56% | ||
| 44 | SOUTHWEST AIRLS CO | 6,246 | 269,000 | 0.56% | ||
| 45 | TIME WARNER INC NEW | 1,434 | 266,000 | 0.55% | ||
| 46 | BANK AMER CORP | 15,714 | 265,000 | 0.55% | ||
| 47 | DELUXE CORP COM | 4,812 | 263,000 | 0.55% | ||
| 48 | AMDOCS LTD | 4,812 | 263,000 | 0.55% | ||
| 49 | GOODYEAR TIRE & RUBB | 8,041 | 262,000 | 0.54% | ||
| 50 | WASTE MGMT INC DEL | 4,888 | 261,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642044-16-000006, filed 2016.02.02).
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.
