| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 3,876,477 | 52,410,000 | 0.42% | ||
| 52 | US BANCORP DEL | 1,283,838 | 52,111,000 | 0.41% | ||
| 53 | PEPSICO INC | 497,673 | 51,002,000 | 0.40% | ||
| 54 | CITIGROUP INC | 1,118,030 | 46,678,000 | 0.37% | ||
| 55 | ACCENTURE PLC IRELAND | 402,002 | 46,391,000 | 0.37% | ||
| 56 | UNITEDHEALTH GROUP INC | 356,313 | 45,929,000 | 0.36% | ||
| 57 | EMERSON ELEC CO | 750,627 | 40,819,000 | 0.32% | ||
| 58 | MCDONALDS CORP | 310,389 | 39,010,000 | 0.31% | ||
| 59 | WAL-MART STORES INC | 568,734 | 38,953,000 | 0.31% | ||
| 60 | AMGEN INC | 258,962 | 38,826,000 | 0.31% | ||
| 61 | GENERAL DYNAMICS CORP | 295,111 | 38,769,000 | 0.31% | ||
| 62 | LOCKHEED MARTIN CORP | 172,527 | 38,215,000 | 0.30% | ||
| 63 | TEXAS INSTRS INC | 665,014 | 38,185,000 | 0.30% | ||
| 64 | RAYTHEON CO | 309,316 | 37,931,000 | 0.30% | ||
| 65 | APOLLO COML REAL EST FIN INC | 2,319,000 | 37,800,000 | 0.30% | ||
| 66 | REGENERON PHARMACEUTICALS | 101,900 | 36,729,000 | 0.29% | ||
| 67 | ALLERGAN PLC | 135,852 | 36,412,000 | 0.29% | ||
| 68 | MEDTRONIC PLC | 484,190 | 36,314,000 | 0.29% | ||
| 69 | UNITED PARCEL SERVICE INC | 343,662 | 36,246,000 | 0.29% | ||
| 70 | DELTA AIRLINES INC DEL | 739,400 | 35,994,000 | 0.29% | ||
| 71 | VALERO ENERGY CORP NEW | 543,760 | 34,877,000 | 0.28% | ||
| 72 | 3M CO | 208,352 | 34,718,000 | 0.28% | ||
| 73 | NORTHROP GRUMMAN CORP | 165,089 | 32,671,000 | 0.26% | ||
| 74 | MONSANTO CO NEW | 370,035 | 32,467,000 | 0.26% | ||
| 75 | MASTERCARD INCORPORATED | 343,000 | 32,414,000 | 0.26% | ||
| 76 | CBS CORP NEW | 587,067 | 32,342,000 | 0.26% | ||
| 77 | SCHLUMBERGER LTD | 431,483 | 31,822,000 | 0.25% | ||
| 78 | ISHARES TR | 216,700 | 31,246,000 | 0.25% | ||
| 79 | EBAY INC | 1,306,386 | 31,170,000 | 0.25% | ||
| 80 | STARBUCKS CORP | 508,964 | 30,385,000 | 0.24% | ||
| 81 | UNITED TECHNOLOGIES CORP | 826,785 | 30,351,000 | 0.24% | ||
| 82 | DUKE ENERGY CORP NEW | 362,636 | 29,257,000 | 0.23% | ||
| 83 | NIKE INC | 464,764 | 28,569,000 | 0.23% | ||
| 84 | FORTRESS TRANS INFRST INVS L | 3,076,923 | 28,246,000 | 0.22% | ||
| 85 | REYNOLDS AMERICAN INC | 556,086 | 27,977,000 | 0.22% | ||
| 86 | NATIONAL OILWELL | 893,810 | 27,797,000 | 0.22% | ||
| 87 | CA INC | 891,324 | 27,444,000 | 0.22% | ||
| 88 | QUALCOMM INC | 535,695 | 27,395,000 | 0.22% | ||
| 89 | BOEING CO | 214,390 | 27,215,000 | 0.22% | ||
| 90 | ELLINGTON FINANCIAL | 1,550,000 | 27,001,000 | 0.21% | ||
| 91 | CELGENE CORP | 269,180 | 26,942,000 | 0.21% | ||
| 92 | NVR INC | 15,464 | 26,790,000 | 0.21% | ||
| 93 | AMERICAN INTL GROUP INC | 477,872 | 25,829,000 | 0.20% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 297,117 | 25,029,000 | 0.20% | ||
| 95 | MANPOWER INC | 304,730 | 24,811,000 | 0.20% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 116 | 24,760,000 | 0.20% | ||
| 97 | LOWES COS INC | 324,895 | 24,611,000 | 0.20% | ||
| 98 | LILLY ELI & CO | 335,102 | 24,131,000 | 0.19% | ||
| 99 | TESLA INC | 104,821 | 24,085,000 | 0.19% | ||
| 100 | COSTCO WHSL CORP NEW | 151,408 | 23,859,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-16-000012, filed 2016.05.06).
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.
