| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 294,345 | 42,524,000 | 0.30% | ||
| 102 | EXELON CORP | 1,263,082 | 42,048,000 | 0.30% | ||
| 103 | GOLDMAN SACHS GROUP INC | 255,100 | 41,140,000 | 0.29% | ||
| 104 | ACCENTURE PLC IRELAND | 333,851 | 40,787,000 | 0.29% | ||
| 105 | UNITED CONTINENTAL H | 753,318 | 39,527,000 | 0.28% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 248,732 | 39,511,000 | 0.28% | ||
| 107 | DTE ENERGY CO | 417,675 | 39,124,000 | 0.27% | ||
| 108 | DELTA AIRLINES INC DEL | 980,542 | 38,594,000 | 0.27% | ||
| 109 | ISHARES SILVER TR | 2,109,917 | 38,400,000 | 0.27% | ||
| 110 | UNITED RENTALS | 474,316 | 37,229,000 | 0.26% | ||
| 111 | REPUBLIC SVCS INC | 737,373 | 37,200,000 | 0.26% | ||
| 112 | BAXTER INTL INC | 752,845 | 35,835,000 | 0.25% | ||
| 113 | METLIFE INC | 801,662 | 35,618,000 | 0.25% | ||
| 114 | FORD MTR CO DEL | 2,933,863 | 35,412,000 | 0.25% | ||
| 115 | NEWMONT CORP | 897,638 | 35,268,000 | 0.25% | ||
| 116 | EQUITY RESIDENT | 547,876 | 35,245,000 | 0.25% | ||
| 117 | AMERIPRISE FINL INC | 353,032 | 35,222,000 | 0.25% | ||
| 118 | ASHLAND GLOBAL HLDGS INC | 303,102 | 35,145,000 | 0.25% | ||
| 119 | BEST BUY | 916,394 | 34,988,000 | 0.25% | ||
| 120 | APPLIED MATLS INC | 1,151,425 | 34,715,000 | 0.24% | ||
| 121 | CONCHO RESOURCES | 252,177 | 34,637,000 | 0.24% | ||
| 122 | STATE STR CORP | 492,394 | 34,285,000 | 0.24% | ||
| 123 | CARNIVAL CORP | 695,142 | 33,937,000 | 0.24% | ||
| 124 | NIELSEN HLDGS PLC | 630,625 | 33,783,000 | 0.24% | ||
| 125 | ST JUDE | 420,490 | 33,538,000 | 0.24% | ||
| 126 | AETNA INC NEW | 289,591 | 33,433,000 | 0.23% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 453,475 | 33,067,000 | 0.23% | ||
| 128 | NEXTERA ENERGY INC | 267,302 | 32,696,000 | 0.23% | ||
| 129 | INTERPUBLIC GROUP COS INC | 1,429,815 | 31,956,000 | 0.22% | ||
| 130 | OWENS CORNING NEW | 596,210 | 31,832,000 | 0.22% | ||
| 131 | TEVA PHARMACEUTICAL INDS LTD | 675,000 | 31,057,000 | 0.22% | ||
| 132 | MONSTER BEVERAGE COR | 208,754 | 30,647,000 | 0.22% | ||
| 133 | L-3 COMMUNICATIONS HLDGS INC | 198,799 | 29,965,000 | 0.21% | ||
| 134 | INVESCO LTD | 943,338 | 29,498,000 | 0.21% | ||
| 135 | MYLAN N V | 767,899 | 29,272,000 | 0.21% | ||
| 136 | RAYTHEON CO | 214,825 | 29,244,000 | 0.21% | ||
| 137 | MARVELL TECHNOLOGY GROUP LTD | 2,202,613 | 29,229,000 | 0.21% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 327,116 | 28,852,000 | 0.20% | ||
| 139 | VALERO ENERGY CORP NEW | 543,124 | 28,786,000 | 0.20% | ||
| 140 | GOODYEAR TIRE & RUBB | 873,956 | 28,229,000 | 0.20% | ||
| 141 | CDW | 615,455 | 28,145,000 | 0.20% | ||
| 142 | NEXTERA ENERGY PARTNERS LP | 1,003,271 | 28,061,000 | 0.20% | ||
| 143 | KINDER MORGAN INC DEL | 1,212,745 | 28,051,000 | 0.20% | ||
| 144 | SEMPRA ENERGY | 252,889 | 27,107,000 | 0.19% | ||
| 145 | HEWLETT PACKARD ENTERPRISE C | 1,158,635 | 26,359,000 | 0.18% | ||
| 146 | PAYPAL HLDGS INC | 632,117 | 25,898,000 | 0.18% | ||
| 147 | HESS CORP | 481,827 | 25,836,000 | 0.18% | ||
| 148 | ALLY FINANCIAL | 1,326,534 | 25,828,000 | 0.18% | ||
| 149 | KROGER CO | 865,333 | 25,683,000 | 0.18% | ||
| 150 | CONTINENTAL RESOURE | 493,799 | 25,658,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-16-000012, filed 2016.11.04).
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.
