| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL CINEMEDIA INC | 1,724,000 | 27,515,000 | 0.19% | ||
| 102 | QUEST DIAGNOSTICS INC | 364,683 | 26,447,000 | 0.18% | ||
| 103 | VIACOM INC NEW | 406,504 | 26,276,000 | 0.18% | ||
| 104 | DOW CHEM CO | 507,279 | 25,957,000 | 0.18% | ||
| 105 | MONDELEZ INTL INC | 630,908 | 25,956,000 | 0.18% | ||
| 106 | CBS CORP NEW | 461,267 | 25,600,000 | 0.18% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 282,828 | 25,155,000 | 0.17% | ||
| 108 | NATIONAL OILWELL VARCO INC | 516,410 | 24,932,000 | 0.17% | ||
| 109 | FIRST SOLAR INC | 522,306 | 24,538,000 | 0.17% | ||
| 110 | METLIFE INC | 432,801 | 24,233,000 | 0.17% | ||
| 111 | LOWES COS INC | 361,695 | 24,223,000 | 0.17% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 116 | 23,763,000 | 0.17% | ||
| 113 | EATON CORP PLC | 347,196 | 23,432,000 | 0.16% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 297,940 | 23,171,000 | 0.16% | ||
| 115 | PRICELINE GRP INC | 20,121 | 23,167,000 | 0.16% | ||
| 116 | FORD MTR CO DEL | 1,541,738 | 23,141,000 | 0.16% | ||
| 117 | MORGAN STANLEY | 595,955 | 23,117,000 | 0.16% | ||
| 118 | CAPITAL ONE FINL CORP | 261,951 | 23,044,000 | 0.16% | ||
| 119 | COSTCO WHSL CORP NEW | 170,408 | 23,015,000 | 0.16% | ||
| 120 | MEDIVATION INC | 197,000 | 22,497,000 | 0.16% | ||
| 121 | TWENTY FIRST CENTY FOX INC | 686,277 | 22,335,000 | 0.16% | ||
| 122 | SYMANTEC CORP | 937,849 | 21,805,000 | 0.15% | ||
| 123 | COLGATE PALMOLIVE CO | 329,744 | 21,569,000 | 0.15% | ||
| 124 | PEARSON PLC | 1,102,200 | 20,898,000 | 0.15% | ||
| 125 | SIMON PPTY GROUP INC NEW | 120,742 | 20,891,000 | 0.15% | ||
| 126 | TEXAS INSTRS INC | 403,514 | 20,785,000 | 0.14% | ||
| 127 | MCKESSON CORP | 90,953 | 20,447,000 | 0.14% | ||
| 128 | DANAHER CORP DEL | 238,791 | 20,438,000 | 0.14% | ||
| 129 | TARGET CORP | 247,678 | 20,218,000 | 0.14% | ||
| 130 | GLAXOSMITHKLINE PLC | 483,000 | 20,117,000 | 0.14% | ||
| 131 | HAWAIIAN ELEC INDUSTRIES COM | 674,040 | 20,039,000 | 0.14% | ||
| 132 | E M C CORP MASS COM | 753,154 | 19,876,000 | 0.14% | ||
| 133 | CATERPILLAR INC | 234,154 | 19,861,000 | 0.14% | ||
| 134 | AMERICAN PUB ED INC COM | 767,000 | 19,727,000 | 0.14% | ||
| 135 | MONSANTO CO NEW | 184,635 | 19,680,000 | 0.14% | ||
| 136 | KRAFT HEINZ CO COM | 229,702 | 19,557,000 | 0.14% | ||
| 137 | TIME WARNER INC NEW | 109,614 | 19,530,000 | 0.14% | ||
| 138 | PNC FINL SVCS GROUP INC | 200,892 | 19,215,000 | 0.13% | ||
| 139 | LAMAR ADVERTISING CO NEW CL A | 333,900 | 19,193,000 | 0.13% | ||
| 140 | ST JUDE MED INC | 261,583 | 19,114,000 | 0.13% | ||
| 141 | BRIDGEPOINT ED INC COM | 1,999,000 | 19,110,000 | 0.13% | ||
| 142 | AVERY DENNISON CORP | 312,050 | 19,016,000 | 0.13% | ||
| 143 | EOG RES INC | 212,860 | 18,636,000 | 0.13% | ||
| 144 | BANK NEW YORK MELLON CORP | 434,932 | 18,254,000 | 0.13% | ||
| 145 | GENERAL MTRS CO | 523,600 | 17,452,000 | 0.12% | ||
| 146 | ISHARES TR | 148,000 | 17,446,000 | 0.12% | ||
| 147 | FEDEX CORP | 102,196 | 17,414,000 | 0.12% | ||
| 148 | AETNA INC NEW | 135,482 | 17,269,000 | 0.12% | ||
| 149 | BLACKROCK INC | 49,260 | 17,043,000 | 0.12% | ||
| 150 | PHILLIPS 66 | 210,303 | 16,942,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-15-000005, filed 2015.08.03).
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.
