| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | BERKSHIRE HATHAWAY INC DEL | 191,975 | 25,034,000 | 0.20% | ||
| 2402 | COVANTA HLDG CORP | 1,446,742 | 25,246,000 | 0.20% | ||
| 2403 | DELTA AIRLINES INC DEL | 565,914 | 25,393,000 | 0.20% | ||
| 2404 | CATERPILLAR INC | 396,746 | 25,931,000 | 0.20% | ||
| 2405 | T MOBILE US INC | 653,049 | 25,998,000 | 0.20% | ||
| 2406 | PIONEER NAT RES CO | 221,909 | 26,993,000 | 0.21% | ||
| 2407 | WESTROCK CO | 527,021 | 27,110,000 | 0.21% | ||
| 2408 | LAM RESEARCH CORP | 428,305 | 27,981,000 | 0.22% | ||
| 2409 | AVAGO TECHNOLOGIES LTD SHS | 225,677 | 28,212,000 | 0.22% | ||
| 2410 | MICRON TECHNOLOGY INC | 1,893,625 | 28,367,000 | 0.22% | ||
| 2411 | COMCAST CORP NEW | 496,488 | 28,419,000 | 0.22% | ||
| 2412 | YAHOO INC | 1,038,234 | 30,015,000 | 0.24% | ||
| 2413 | BAKER HUGHES INC | 581,497 | 30,261,000 | 0.24% | ||
| 2414 | NXP SEMICONDUCTORS N V | 348,800 | 30,370,000 | 0.24% | ||
| 2415 | MARATHON PETE CORP | 665,160 | 30,817,000 | 0.24% | ||
| 2416 | SYNCHRONY FINL | 987,183 | 30,899,000 | 0.24% | ||
| 2417 | LYONDELLBASELL INDUSTRIES N | 375,862 | 31,332,000 | 0.25% | ||
| 2418 | WASTE MGMT INC DEL | 633,114 | 31,535,000 | 0.25% | ||
| 2419 | ST JUDE MED INC | 502,822 | 31,723,000 | 0.25% | ||
| 2420 | E M C CORP MASS COM | 1,329,537 | 32,122,000 | 0.25% | ||
| 2421 | SPDR GOLD TR | 301,793 | 32,250,000 | 0.25% | ||
| 2422 | DR PEPPER SNAPPLE GROUP INC | 414,331 | 32,753,000 | 0.26% | ||
| 2423 | PHILLIPS 66 | 434,133 | 33,359,000 | 0.26% | ||
| 2424 | APPLIED MATLS INC | 2,272,467 | 33,383,000 | 0.26% | ||
| 2425 | STATE STR CORP | 499,243 | 33,554,000 | 0.26% | ||
| 2426 | PPL CORP | 1,069,412 | 35,173,000 | 0.28% | ||
| 2427 | RLJ LODGING TR COM | 1,431,766 | 36,181,000 | 0.28% | ||
| 2428 | NIKE INC | 295,239 | 36,306,000 | 0.29% | ||
| 2429 | ILLINOIS TOOL WKS INC | 442,543 | 36,426,000 | 0.29% | ||
| 2430 | TEVA PHARMACEUTICAL INDS LTD | 650,000 | 36,699,000 | 0.29% | ||
| 2431 | ANADARKO PETE CORP | 607,711 | 36,700,000 | 0.29% | ||
| 2432 | BEST BUY INC | 1,001,325 | 37,169,000 | 0.29% | ||
| 2433 | METLIFE INC | 791,184 | 37,304,000 | 0.29% | ||
| 2434 | FIFTH THIRD BANCORP | 2,006,990 | 37,952,000 | 0.30% | ||
| 2435 | LAUDER ESTEE COS INC | 474,586 | 38,290,000 | 0.30% | ||
| 2436 | CHEVRON CORP NEW | 491,766 | 38,791,000 | 0.31% | ||
| 2437 | MYLAN N V | 974,703 | 39,242,000 | 0.31% | ||
| 2438 | MONSTER BEVERAGE CORP NEW | 292,785 | 39,567,000 | 0.31% | ||
| 2439 | HILTON WORLDWIDE | 1,728,148 | 39,644,000 | 0.31% | ||
| 2440 | INVESCO LTD | 1,289,269 | 40,264,000 | 0.32% | ||
| 2441 | VALEANT PHARMACEUTICALS INTL | 225,900 | 40,296,000 | 0.32% | ||
| 2442 | AMERICAN EXPRESS CO | 552,010 | 40,921,000 | 0.32% | ||
| 2443 | CIGNA CORPORATION | 304,791 | 41,153,000 | 0.32% | ||
| 2444 | ILLUMINA INC | 234,834 | 41,289,000 | 0.32% | ||
| 2445 | MALLINCKRODT PUB LTD CO | 655,363 | 41,904,000 | 0.33% | ||
| 2446 | WESTERN DIGITAL CORP | 531,715 | 42,239,000 | 0.33% | ||
| 2447 | HONEYWELL INTL INC | 446,173 | 42,248,000 | 0.33% | ||
| 2448 | VANTIV INC | 950,241 | 42,685,000 | 0.34% | ||
| 2449 | ENDO INTL PLC | 617,203 | 42,760,000 | 0.34% | ||
| 2450 | LOCKHEED MARTIN CORP | 208,298 | 43,182,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000007, filed 2015.11.04).
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.
