| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAXIM INTEGR | 9,707,170 | 368,872,000 | 0.47% | ||
| 52 | AMERICAN INTL GROUP INC | 5,810,677 | 360,118,000 | 0.46% | ||
| 53 | MERCK & CO INC | 6,728,789 | 355,432,000 | 0.45% | ||
| 54 | INTUIT | 3,542,087 | 341,816,000 | 0.43% | ||
| 55 | ORACLE CORP | 9,322,169 | 340,561,000 | 0.43% | ||
| 56 | LAS VEGAS SANDS CORP | 7,725,470 | 338,684,000 | 0.43% | ||
| 57 | Intuit Inc | 1,491,537 | 335,715,000 | 0.43% | ||
| 58 | ENERGY TRANSFER L P | 24,405,690 | 335,335,000 | 0.43% | ||
| 59 | LOCKHEED MARTIN CORP | 1,535,297 | 333,421,000 | 0.42% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 4,822,451 | 331,746,000 | 0.42% | ||
| 61 | VISA INC | 4,255,558 | 330,027,000 | 0.42% | ||
| 62 | ANTHEM INC | 2,296,196 | 320,230,000 | 0.41% | ||
| 63 | COMCAST CORP NEW | 5,593,314 | 315,660,000 | 0.40% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 3,576,327 | 312,637,000 | 0.40% | ||
| 65 | SUNCOR ENERGY INC NEW | 12,103,941 | 312,281,000 | 0.40% | ||
| 66 | COSTCO WHSL CORP NEW | 1,842,328 | 297,584,000 | 0.38% | ||
| 67 | VERIZON COMMUNICATIONS INC | 6,267,721 | 289,782,000 | 0.37% | ||
| 68 | PFIZER INC | 8,958,555 | 289,221,000 | 0.37% | ||
| 69 | NIKE INC | 4,570,705 | 285,689,000 | 0.36% | ||
| 70 | ENBRIDGE ENERGY PARTNERS L P | 12,272,281 | 283,122,000 | 0.36% | ||
| 71 | HOMEINNS HOTEL GROUP | 8,145,023 | 278,234,000 | 0.35% | ||
| 72 | WELLS FARGO & CO NEW | 5,026,967 | 273,312,000 | 0.35% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 2,054,497 | 271,377,000 | 0.34% | ||
| 74 | AMERICA MOVIL SAB DE CV | 19,168,587 | 269,510,000 | 0.34% | ||
| 75 | GRUPO AVAL ACCIONES Y VALORE | 41,322,268 | 269,422,000 | 0.34% | ||
| 76 | AMDOCS LTD | 4,896,160 | 267,184,000 | 0.34% | ||
| 77 | TYCO INTL PLC SHS | 8,280,609 | 264,075,000 | 0.34% | ||
| 78 | 3M CO | 1,732,545 | 261,004,000 | 0.33% | ||
| 79 | UNITED PARCEL SERVICE INC | 2,670,527 | 257,013,000 | 0.33% | ||
| 80 | WESTERN DIGITAL CORP | 4,248,499 | 255,137,000 | 0.32% | ||
| 81 | NOBLE ENERGY INC | 7,687,265 | 253,138,000 | 0.32% | ||
| 82 | CVS HEALTH CORP | 2,558,094 | 250,189,000 | 0.32% | ||
| 83 | MPLX LP | 6,329,899 | 248,955,000 | 0.32% | ||
| 84 | ACTIVISION BLIZZARD INC | 6,422,295 | 248,612,000 | 0.32% | ||
| 85 | NUSTAR ENERGY LP | 6,180,796 | 247,850,000 | 0.31% | ||
| 86 | CONSTELLATION BRANDS INC | 1,661,044 | 236,604,000 | 0.30% | ||
| 87 | GENERAL MTRS CO | 6,938,510 | 236,058,000 | 0.30% | ||
| 88 | TESORO LOGISTICS LP | 4,663,719 | 234,678,000 | 0.30% | ||
| 89 | BOSTON SCIENTIFIC CORP | 12,571,351 | 231,820,000 | 0.29% | ||
| 90 | SCHWAB CHARLES CORP | 7,018,838 | 231,133,000 | 0.29% | ||
| 91 | EQT MIDSTREAM PARTNERS LP | 3,041,930 | 229,544,000 | 0.29% | ||
| 92 | TJX COS INC NEW | 3,187,725 | 226,052,000 | 0.29% | ||
| 93 | NIELSEN HLDGS PLC | 4,850,758 | 226,048,000 | 0.29% | ||
| 94 | GENESIS ENERGY LP COM UNITS NPV | 6,079,957 | 223,377,000 | 0.28% | ||
| 95 | BANK NEW YORK MELLON CORP | 5,325,705 | 219,527,000 | 0.28% | ||
| 96 | TIFFANY & CO NEW | 2,849,523 | 217,392,000 | 0.28% | ||
| 97 | MCDONALDS CORP | 1,823,560 | 215,451,000 | 0.27% | ||
| 98 | FIDELITY NATIONAL FINANCIAL | 6,212,080 | 215,373,000 | 0.27% | ||
| 99 | ZIMMER BIOMET HLDGS INC | 2,069,421 | 212,302,000 | 0.27% | ||
| 100 | AT&T INC | 6,105,204 | 210,156,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000728889-16-002504, filed 2016.04.25). Although 0000728889-16-002504 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
