| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 1,148,197 | 96,747,000 | 0.27% | ||
| 52 | APPLE INC | 901,220 | 94,863,000 | 0.27% | ||
| 53 | TRANSDIGM GROUP INC | 412,564 | 94,250,000 | 0.27% | ||
| 54 | ALCOA INC | 9,155,401 | 90,364,000 | 0.25% | ||
| 55 | PEPSICO INC | 901,124 | 90,040,000 | 0.25% | ||
| 56 | CVS HEALTH CORP | 907,580 | 88,734,000 | 0.25% | ||
| 57 | MONDELEZ INTL INC | 1,976,533 | 88,628,000 | 0.25% | ||
| 58 | AUTOZONE INC | 118,974 | 88,268,000 | 0.25% | ||
| 59 | NEXTERA ENERGY INC | 848,336 | 88,134,000 | 0.25% | ||
| 60 | ROYAL DUTCH SHELL PLC | 1,862,944 | 85,304,000 | 0.24% | ||
| 61 | Weyerhaeuser Company | 2,636,494 | 79,042,000 | 0.22% | ||
| 62 | VERIZON COMMUNICATIONS INC | 1,660,933 | 76,769,000 | 0.22% | ||
| 63 | PFIZER INC | 2,328,558 | 75,166,000 | 0.21% | ||
| 64 | JARDEN CORP | 1,311,595 | 74,918,000 | 0.21% | ||
| 65 | METLIFE INC | 1,550,661 | 74,757,000 | 0.21% | ||
| 66 | CHEVRON CORP NEW | 827,611 | 74,452,000 | 0.21% | ||
| 67 | GREENHILL & CO INC COM | 2,581,931 | 73,869,000 | 0.21% | ||
| 68 | PNC FINL SVCS GROUP INC | 741,986 | 70,719,000 | 0.20% | ||
| 69 | PRICELINE GRP INC SR CONV NT0.9 21 | 54,578 | 69,584,000 | 0.20% | ||
| 70 | SIGNATURE BANK | 442,363 | 67,845,000 | 0.19% | ||
| 71 | FIFTH THIRD BANCORP | 3,344,649 | 67,227,000 | 0.19% | ||
| 72 | AMERICAN INTL GROUP INC | 1,069,899 | 66,301,000 | 0.19% | ||
| 73 | HOLOGIC INC SR STEP CV NT 42 | 1,688,533 | 65,329,000 | 0.18% | ||
| 74 | LIBERTY MEDIA HOLDING CP INTER A | 2,390,891 | 65,319,000 | 0.18% | ||
| 75 | ANALOG DEVICES INC | 1,179,034 | 65,224,000 | 0.18% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 990,653 | 65,026,000 | 0.18% | ||
| 77 | EATON CORP PLC | 1,231,336 | 64,078,000 | 0.18% | ||
| 78 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 611,479 | 64,059,000 | 0.18% | ||
| 79 | PRUDENTIAL FINL INC | 783,020 | 63,746,000 | 0.18% | ||
| 80 | LEVEL 3 COMM | 1,147,281 | 62,366,000 | 0.18% | ||
| 81 | E M C CORP MASS COM | 2,419,397 | 62,130,000 | 0.18% | ||
| 82 | HALLIBURTON CO | 1,810,079 | 61,615,000 | 0.17% | ||
| 83 | MEDTRONIC PLC | 790,664 | 60,818,000 | 0.17% | ||
| 84 | DISCOVER FINL SVCS | 1,121,758 | 60,149,000 | 0.17% | ||
| 85 | VULCAN MATLS CO | 619,488 | 58,833,000 | 0.17% | ||
| 86 | ARCELORMITTAL SA LUXEMBOURG | 13,747,580 | 58,015,000 | 0.16% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 718,587 | 57,903,000 | 0.16% | ||
| 88 | PRICELINE GRP INC | 44,609 | 56,874,000 | 0.16% | ||
| 89 | HONEYWELL INTL INC | 545,867 | 56,536,000 | 0.16% | ||
| 90 | GENERAL MTRS CO | 1,643,572 | 55,897,000 | 0.16% | ||
| 91 | PG&E CORP | 1,044,312 | 55,547,000 | 0.16% | ||
| 92 | TEXAS INSTRS INC | 1,008,853 | 55,295,000 | 0.16% | ||
| 93 | GENESEE AND WYOMING INC INC CL A | 1,022,477 | 54,897,000 | 0.15% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 626,624 | 54,774,000 | 0.15% | ||
| 95 | VALERO ENERGY CORP NEW | 774,634 | 54,774,000 | 0.15% | ||
| 96 | EURONET WORLDWIDE INC | 733,006 | 53,091,000 | 0.15% | ||
| 97 | NORTHROP GRUMMAN CORP | 277,740 | 52,440,000 | 0.15% | ||
| 98 | ABBVIE INC | 880,921 | 52,186,000 | 0.15% | ||
| 99 | SIX FLAGS ENTMT CORP NEW | 934,046 | 51,317,000 | 0.14% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 763,089 | 50,822,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000034, filed 2016.02.12).
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.
