| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 875,340 | 90,799,000 | 0.26% | ||
| 52 | PFIZER INC | 3,054,763 | 90,543,000 | 0.26% | ||
| 53 | PEPSICO INC | 848,356 | 86,939,000 | 0.25% | ||
| 54 | JARDEN CORP | 1,459,384 | 86,030,000 | 0.24% | ||
| 55 | BANK AMER CORP | 6,238,020 | 84,338,000 | 0.24% | ||
| 56 | MONDELEZ INTL INC | 2,093,133 | 83,976,000 | 0.24% | ||
| 57 | LILLY ELI & CO | 1,161,542 | 83,642,000 | 0.24% | ||
| 58 | NEXTERA ENERGY INC | 704,364 | 83,355,000 | 0.24% | ||
| 59 | HESS CORP | 1,574,986 | 82,923,000 | 0.24% | ||
| 60 | ALEXION PHARMACEUTIC | 592,479 | 82,485,000 | 0.23% | ||
| 61 | CIENA CORP SR NT CV 17 | 4,205,186 | 79,983,000 | 0.23% | ||
| 62 | ARCELORMITTAL SA LUXEMBOURG | 17,186,600 | 78,715,000 | 0.22% | ||
| 63 | Weyerhaeuser Company | 2,530,179 | 78,385,000 | 0.22% | ||
| 64 | EATON CORP PLC | 1,229,563 | 76,921,000 | 0.22% | ||
| 65 | PRICELINE GRP INC SR CONV NT0.9 21 | 58,957 | 75,993,000 | 0.22% | ||
| 66 | ALCOA INC | 7,848,420 | 75,188,000 | 0.21% | ||
| 67 | ANALOG DEVICES INC | 1,259,077 | 74,525,000 | 0.21% | ||
| 68 | HALLIBURTON CO | 2,031,603 | 72,569,000 | 0.21% | ||
| 69 | CHEVRON CORP NEW | 727,215 | 69,376,000 | 0.20% | ||
| 70 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 813,252 | 67,850,000 | 0.19% | ||
| 71 | GENESEE AND WYOMING INC INC CL A | 1,073,229 | 67,291,000 | 0.19% | ||
| 72 | TEXAS INSTRS INC | 1,130,690 | 64,924,000 | 0.18% | ||
| 73 | METLIFE INC | 1,437,236 | 63,153,000 | 0.18% | ||
| 74 | PG&E CORP | 1,053,838 | 62,935,000 | 0.18% | ||
| 75 | CORNING INC | 2,989,353 | 62,448,000 | 0.18% | ||
| 76 | PNC FINL SVCS GROUP INC | 720,383 | 60,922,000 | 0.17% | ||
| 77 | LEVEL 3 COMM | 1,147,281 | 60,634,000 | 0.17% | ||
| 78 | METTLER-TOLEDO | 174,778 | 60,256,000 | 0.17% | ||
| 79 | CITIGROUPINC | 1,442,268 | 60,214,000 | 0.17% | ||
| 80 | LIBERTY MEDIA HOLDING CP INTER A | 2,382,292 | 60,153,000 | 0.17% | ||
| 81 | SIGNATURE BANK | 441,815 | 60,140,000 | 0.17% | ||
| 82 | VULCAN MATLS CO | 563,990 | 59,541,000 | 0.17% | ||
| 83 | MEDTRONIC PLC | 789,884 | 59,241,000 | 0.17% | ||
| 84 | TEVA PHARMACEUTICAL INDS LTD | 1,089,005 | 58,272,000 | 0.17% | ||
| 85 | HOLOGIC INC SR STEP CV NT 42 | 1,688,533 | 58,254,000 | 0.17% | ||
| 86 | E M C CORP MASS COM | 2,184,064 | 58,205,000 | 0.17% | ||
| 87 | SHERWIN WILLIAMS CO | 204,031 | 58,082,000 | 0.16% | ||
| 88 | AMERICAN INTL GROUP INC | 1,063,591 | 57,488,000 | 0.16% | ||
| 89 | EURONET WORLDWIDE INC | 774,445 | 57,394,000 | 0.16% | ||
| 90 | DISCOVER FINL SVCS | 1,121,981 | 57,131,000 | 0.16% | ||
| 91 | PRUDENTIAL FINL INC | 786,365 | 56,791,000 | 0.16% | ||
| 92 | HONEYWELL INTL INC | 499,399 | 55,958,000 | 0.16% | ||
| 93 | FIFTH THIRD BANCORP | 3,327,785 | 55,541,000 | 0.16% | ||
| 94 | PHILIP MORRIS INTL INC | 565,588 | 55,489,000 | 0.16% | ||
| 95 | PRICELINE GRP INC | 42,871 | 55,259,000 | 0.16% | ||
| 96 | HUMANA INC | 300,004 | 54,886,000 | 0.16% | ||
| 97 | NORTHROP GRUMMAN CORP | 277,124 | 54,843,000 | 0.16% | ||
| 98 | SEALED AIR CORP NEW | 1,141,053 | 54,782,000 | 0.16% | ||
| 99 | RBC BEARINGS INC | 741,550 | 54,325,000 | 0.15% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 850,253 | 53,838,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000061, filed 2016.05.13).
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.
