| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 113,328 | 15,566,000 | 1.71% | ||
| 2 | ALLSTATE CORP | 141,712 | 8,799,000 | 0.97% | ||
| 3 | FIDELITY NATL INFORMATION SV | 112,089 | 6,792,000 | 0.74% | ||
| 4 | TIME WARNER INC | 103,880 | 6,718,000 | 0.74% | ||
| 5 | RAYTHEON CO | 52,071 | 6,484,000 | 0.71% | ||
| 6 | AMERICAN INTL GROUP INC | 102,902 | 6,377,000 | 0.70% | ||
| 7 | QUALCOMM INC | 127,303 | 6,363,000 | 0.70% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 220,102 | 5,978,000 | 0.66% | ||
| 9 | DOW CHEM CO | 105,753 | 5,444,000 | 0.60% | ||
| 10 | PFIZER INC | 163,084 | 5,265,000 | 0.58% | ||
| 11 | CENCORA | 50,089 | 5,195,000 | 0.57% | ||
| 12 | DAVITA INC | 73,822 | 5,147,000 | 0.56% | ||
| 13 | APPLIED MATLS INC | 269,118 | 5,025,000 | 0.55% | ||
| 14 | CAPITAL ONE FINL CORP | 67,466 | 4,870,000 | 0.53% | ||
| 15 | NORTHROP GRUMMAN CORP | 23,610 | 4,458,000 | 0.49% | ||
| 16 | HP INC | 373,703 | 4,424,000 | 0.49% | ||
| 17 | MARRIOTT INTL | 60,213 | 4,037,000 | 0.44% | ||
| 18 | AMERIPRISE FINL INC | 37,075 | 3,945,000 | 0.43% | ||
| 19 | FISERV INC | 42,375 | 3,876,000 | 0.43% | ||
| 20 | PERRIGO CO PLC | 26,003 | 3,763,000 | 0.41% | ||
| 21 | TOTAL SYS SVCS INC | 75,339 | 3,752,000 | 0.41% | ||
| 22 | HCA HOLDINGS INC | 53,992 | 3,652,000 | 0.40% | ||
| 23 | MORGAN STANLEY | 110,433 | 3,513,000 | 0.39% | ||
| 24 | AMERICAN TOWER CORP NEW | 36,141 | 3,504,000 | 0.38% | ||
| 25 | CORNING INC | 189,964 | 3,473,000 | 0.38% | ||
| 26 | CATERPILLAR INC | 50,856 | 3,456,000 | 0.38% | ||
| 27 | SYNCHRONY FINL | 113,288 | 3,445,000 | 0.38% | ||
| 28 | BANK NEW YORK MELLON CORP | 83,552 | 3,444,000 | 0.38% | ||
| 29 | Coca Cola Enterprises | 68,600 | 3,378,000 | 0.37% | ||
| 30 | MONSTER BEVERAGE COR | 22,526 | 3,355,000 | 0.37% | ||
| 31 | MICHAEL KORS HLDGS LTD | 80,873 | 3,240,000 | 0.36% | ||
| 32 | WAL-MART STORES INC | 51,636 | 3,165,000 | 0.35% | ||
| 33 | NCR CORP NEW | 127,204 | 3,111,000 | 0.34% | ||
| 34 | AON PLC | 33,681 | 3,106,000 | 0.34% | ||
| 35 | JOY GLOBAL INCORPORATED | 246,221 | 3,105,000 | 0.34% | ||
| 36 | MEAD JOHNSON NUTRITION CO | 39,151 | 3,091,000 | 0.34% | ||
| 37 | MARATHON PETE CORP | 58,012 | 3,007,000 | 0.33% | ||
| 38 | BROWN FORMAN CORP CL B | 30,149 | 2,993,000 | 0.33% | ||
| 39 | X21ST CENTURY FOX B | 108,930 | 2,966,000 | 0.33% | ||
| 40 | TE CONNECTIVITY LTD | 45,835 | 2,961,000 | 0.32% | ||
| 41 | AIR PRODS & CHEMS INC | 22,266 | 2,897,000 | 0.32% | ||
| 42 | EBAY INC | 103,444 | 2,842,000 | 0.31% | ||
| 43 | CROWN CASTLE | 32,736 | 2,830,000 | 0.31% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 35,121 | 2,774,000 | 0.30% | ||
| 45 | UNITED TECHNOLOGIES CORP | 86,899 | 2,771,000 | 0.30% | ||
| 46 | WESTERN REFNG INC | 76,843 | 2,737,000 | 0.30% | ||
| 47 | PRECISION CASTPARTS | 11,751 | 2,726,000 | 0.30% | ||
| 48 | MASCO CORP | 96,124 | 2,721,000 | 0.30% | ||
| 49 | CME GROUP INC | 30,000 | 2,718,000 | 0.30% | ||
| 50 | PPG INDS INC | 26,858 | 2,654,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002940, filed 2016.02.16).
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.
