| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGNA INTL INC | 126,000 | 12,135,000 | 0.86% | ||
| 52 | QUALCOMM INC | 151,400 | 11,940,000 | 0.84% | ||
| 53 | HANESBRANDS INC | 152,000 | 11,625,000 | 0.82% | ||
| 54 | COCA COLA CO | 300,000 | 11,598,000 | 0.82% | ||
| 55 | FACEBOOK INC | 187,000 | 11,265,000 | 0.79% | ||
| 56 | INTEL CORP | 435,000 | 11,227,000 | 0.79% | ||
| 57 | SEAGATE TECHNOLOGY PLC | 199,000 | 11,176,000 | 0.79% | ||
| 58 | EXXON MOBIL CORP | 105,000 | 10,256,000 | 0.72% | ||
| 59 | CF INDS HLDGS INC | 38,531 | 10,043,000 | 0.71% | ||
| 60 | EMERSON ELEC CO | 150,000 | 10,020,000 | 0.71% | ||
| 61 | ISHARES TR | 147,722 | 9,996,000 | 0.71% | ||
| 62 | WHIRLPOOL CORP | 66,000 | 9,864,000 | 0.70% | ||
| 63 | ANADARKO PETE CORP | 105,400 | 8,934,000 | 0.63% | ||
| 64 | PRAXAIR INC | 67,500 | 8,841,000 | 0.62% | ||
| 65 | COVIDIEN PLC | 120,000 | 8,839,000 | 0.62% | ||
| 66 | HALLIBURTON CO | 147,801 | 8,704,000 | 0.61% | ||
| 67 | AMERICAN TOWER CORP NEW | 105,000 | 8,596,000 | 0.61% | ||
| 68 | BORGWARNER INC | 137,000 | 8,421,000 | 0.59% | ||
| 69 | EDISON INTL | 148,000 | 8,378,000 | 0.59% | ||
| 70 | GNC HLDGS INC | 189,000 | 8,320,000 | 0.59% | ||
| 71 | BED BATH & BEYOND INC | 120,200 | 8,270,000 | 0.58% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 42,800 | 8,239,000 | 0.58% | ||
| 73 | SBA COMMUNICATIONS CORP | 90,000 | 8,186,000 | 0.58% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 65,200 | 8,148,000 | 0.57% | ||
| 75 | BUNGE LIMITED | 100,000 | 7,951,000 | 0.56% | ||
| 76 | NEXTERA ENERGY INC | 81,000 | 7,745,000 | 0.55% | ||
| 77 | NRG ENERGY INC | 238,000 | 7,568,000 | 0.53% | ||
| 78 | DIAGEO P L C | 59,400 | 7,401,000 | 0.52% | ||
| 79 | EASTMAN CHEM CO | 85,000 | 7,328,000 | 0.52% | ||
| 80 | ANALOG DEVICES INC | 136,100 | 7,232,000 | 0.51% | ||
| 81 | DELTA AIRLINES INC DEL | 205,000 | 7,103,000 | 0.50% | ||
| 82 | AGL Resources Inc | 145,000 | 7,099,000 | 0.50% | ||
| 83 | GENERAL ELECTRIC CO | 246,500 | 6,382,000 | 0.45% | ||
| 84 | PINNACLE WEST | 115,000 | 6,286,000 | 0.44% | ||
| 85 | NETAPP INC | 161,700 | 5,967,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-14-000062, filed 2014.04.23).
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.