| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL OILWELL | 577,989 | 43,984,000 | 0.39% | ||
| 52 | COCA COLA CO | 1,015,965 | 43,340,000 | 0.38% | ||
| 53 | VERIZON COMMUNICATIONS INC | 840,232 | 42,002,000 | 0.37% | ||
| 54 | OMNICOM GROUP INC | 608,951 | 41,930,000 | 0.37% | ||
| 55 | DISNEY WALT CO | 467,889 | 41,654,000 | 0.37% | ||
| 56 | MEDTRONIC INC | 659,867 | 40,877,000 | 0.36% | ||
| 57 | DUPONT CAPITAL EMG MKTS -I | 4,643,959 | 40,680,000 | 0.36% | ||
| 58 | NEXTERA ENERGY INC | 426,291 | 40,019,000 | 0.35% | ||
| 59 | YUM BRANDS INC | 554,716 | 39,928,000 | 0.35% | ||
| 60 | SPDR INDEX SHS FDS | 898,972 | 39,851,000 | 0.35% | ||
| 61 | ACE LTD | 374,748 | 39,298,000 | 0.34% | ||
| 62 | EBAY INC | 692,483 | 39,213,000 | 0.34% | ||
| 63 | KROGER CO | 743,193 | 38,644,000 | 0.34% | ||
| 64 | ILLINOIS TOOL WKS INC | 457,474 | 38,618,000 | 0.34% | ||
| 65 | FACEBOOK INC | 478,004 | 37,780,000 | 0.33% | ||
| 66 | OPPENHEIMER STEELPATH MLP | 2,685,717 | 37,277,000 | 0.33% | ||
| 67 | Walgreens | 628,961 | 37,277,000 | 0.33% | ||
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | 823,234 | 36,854,000 | 0.32% | ||
| 69 | WAL-MART STORES INC | 477,834 | 36,538,000 | 0.32% | ||
| 70 | UNION PAC CORP | 321,470 | 34,852,000 | 0.31% | ||
| 71 | ALTRIA GROUP INC | 736,117 | 33,815,000 | 0.30% | ||
| 72 | CENTENE CORP DEL | 438,973 | 33,638,000 | 0.29% | ||
| 73 | PARKER HANNIFIN CORP | 293,397 | 33,490,000 | 0.29% | ||
| 74 | MCDONALDS CORP | 351,253 | 33,301,000 | 0.29% | ||
| 75 | NETAPP | 774,715 | 33,280,000 | 0.29% | ||
| 76 | PHILIP MORRIS INTL INC | 388,788 | 32,423,000 | 0.28% | ||
| 77 | SOUTHWEST AIRLS CO | 956,518 | 32,299,000 | 0.28% | ||
| 78 | KELLOGG CO | 519,167 | 31,980,000 | 0.28% | ||
| 79 | STRYKER CORP | 394,048 | 31,819,000 | 0.28% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 225,878 | 31,202,000 | 0.27% | ||
| 81 | Chubb Corporation | 340,245 | 30,988,000 | 0.27% | ||
| 82 | UNITED THERAPEUTICS | 238,667 | 30,702,000 | 0.27% | ||
| 83 | COMCAST CORP NEW | 570,128 | 30,659,000 | 0.27% | ||
| 84 | CORNING INC | 1,575,285 | 30,464,000 | 0.27% | ||
| 85 | BRUNSWICK CORP | 721,626 | 30,408,000 | 0.27% | ||
| 86 | TRIUMPH GROUP INC NEW | 465,778 | 30,297,000 | 0.27% | ||
| 87 | DISCOVER FINANCIAL | 469,125 | 30,205,000 | 0.26% | ||
| 88 | GILEAD SCIENCES INC | 283,520 | 30,179,000 | 0.26% | ||
| 89 | WESTERN ALLIANCE BANCORP COM | 1,250,748 | 29,890,000 | 0.26% | ||
| 90 | NIKE INC | 331,107 | 29,534,000 | 0.26% | ||
| 91 | MAXIMUS INC | 734,957 | 29,491,000 | 0.26% | ||
| 92 | CELGENE CORP | 301,119 | 28,539,000 | 0.25% | ||
| 93 | DOMINION ENERGY INC | 413,028 | 28,535,000 | 0.25% | ||
| 94 | AMERIPRISE FINL INC | 230,912 | 28,487,000 | 0.25% | ||
| 95 | DOLLAR TREE INC | 502,638 | 28,181,000 | 0.25% | ||
| 96 | DR PEPPER SNAPPLE GROUP INC | 433,459 | 27,873,000 | 0.24% | ||
| 97 | CNO FINL GROUP INC | 1,640,035 | 27,812,000 | 0.24% | ||
| 98 | HILLTOP HOLDINGS INC | 1,386,534 | 27,798,000 | 0.24% | ||
| 99 | ROSETTA RESOURCES INC | 622,657 | 27,744,000 | 0.24% | ||
| 100 | Tenneco Inc Com | 524,782 | 27,448,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000007, filed 2014.11.14), New Holdings filing (0000314949-15-000039, filed 2015.04.29). and New Holdings filing (0000314949-15-000002, filed 2015.02.06).
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.
