| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 5,572,075 | 233,191,000 | 0.47% | ||
| 52 | ROCKWELL AUTOMATION INC | 2,088,346 | 239,784,000 | 0.48% | ||
| 53 | Tribune Media Company | 6,247,166 | 244,764,000 | 0.49% | ||
| 54 | FLOWSERVE CORP | 5,650,315 | 255,225,000 | 0.51% | ||
| 55 | HALLIBURTON CO | 5,651,812 | 255,971,000 | 0.52% | ||
| 56 | UNILEVER PLC | 5,729,107 | 274,482,000 | 0.55% | ||
| 57 | TIFFANY & CO NEW | 4,568,794 | 277,051,000 | 0.56% | ||
| 58 | PARKER HANNIFIN CORP | 2,574,040 | 278,125,000 | 0.56% | ||
| 59 | BORGWARNER INC | 10,074,318 | 297,394,000 | 0.60% | ||
| 60 | MEDTRONIC PLC | 3,501,748 | 303,847,000 | 0.61% | ||
| 61 | BAXTER INTL INC | 6,958,993 | 314,685,000 | 0.63% | ||
| 62 | TD AMERITRADE HLDG CORP | 11,236,394 | 319,956,000 | 0.64% | ||
| 63 | COMCAST CORP NEW | 5,005,729 | 326,324,000 | 0.66% | ||
| 64 | QUALCOMM INC | 6,168,055 | 330,423,000 | 0.67% | ||
| 65 | WHIRLPOOL CORP | 2,076,350 | 346,003,000 | 0.70% | ||
| 66 | ANADARKO PETE CORP | 6,524,590 | 347,434,000 | 0.70% | ||
| 67 | APPLE INC | 3,740,247 | 357,568,000 | 0.72% | ||
| 68 | HARLEY DAVIDSON INC | 7,918,594 | 358,713,000 | 0.72% | ||
| 69 | FOOT LOCKER INC | 6,689,530 | 366,988,000 | 0.74% | ||
| 70 | INTERPUBLIC GROUP COS INC | 15,958,306 | 368,637,000 | 0.74% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 4,020,025 | 369,320,000 | 0.74% | ||
| 72 | PHILIP MORRIS INTL INC | 3,665,227 | 372,827,000 | 0.75% | ||
| 73 | ALLY FINL INC | 23,512,030 | 401,350,000 | 0.81% | ||
| 74 | STATE STR CORP | 7,562,975 | 407,795,000 | 0.82% | ||
| 75 | FEDEX CORP | 2,772,970 | 420,881,000 | 0.85% | ||
| 76 | CBRE GROUP INC | 16,040,837 | 424,761,000 | 0.86% | ||
| 77 | CARMAX INC | 8,828,352 | 432,854,000 | 0.87% | ||
| 78 | ALPHABET INC | 631,571 | 444,329,000 | 0.90% | ||
| 79 | UNION PAC CORP | 5,321,203 | 464,275,000 | 0.94% | ||
| 80 | MELCO ENTMT ADR | 36,969,470 | 465,076,000 | 0.94% | ||
| 81 | NATIONAL OILWELL VARCO INC | 13,846,836 | 465,946,000 | 0.94% | ||
| 82 | CHARTER COMMUNICATIONS INC N | 2,049,200 | 468,529,000 | 0.94% | ||
| 83 | BANK NEW YORK MELLON CORP | 12,118,431 | 470,801,000 | 0.95% | ||
| 84 | BLACKROCK INC | 1,388,768 | 475,695,000 | 0.96% | ||
| 85 | WILLIS TOWERS WATSON PUB LTD | 3,832,561 | 476,426,000 | 0.96% | ||
| 86 | CVS HEALTH CORP | 5,082,289 | 486,578,000 | 0.98% | ||
| 87 | DOVER CORP | 7,021,444 | 486,726,000 | 0.98% | ||
| 88 | TEXAS INSTRS INC | 8,110,695 | 508,135,000 | 1.02% | ||
| 89 | PRINCIPAL FIN GROUP | 12,419,677 | 510,573,000 | 1.03% | ||
| 90 | Intuit Inc | 2,700,650 | 511,098,000 | 1.03% | ||
| 91 | AFLAC INC | 7,129,309 | 514,451,000 | 1.04% | ||
| 92 | CAPITAL ONE FINL CORP | 8,276,231 | 525,623,000 | 1.06% | ||
| 93 | APPLIED MATLS INC | 23,905,923 | 573,025,000 | 1.15% | ||
| 94 | VISA INC | 7,863,614 | 583,245,000 | 1.18% | ||
| 95 | FIDELITY NATIONAL FINANCIAL | 15,585,352 | 584,451,000 | 1.18% | ||
| 96 | LIBERTY MEDIA HOLDING CP INTER A | 23,834,788 | 604,689,000 | 1.22% | ||
| 97 | DIAGEO P L C | 5,645,032 | 637,211,000 | 1.28% | ||
| 98 | UNITEDHEALTH GROUP INC | 5,062,362 | 714,806,000 | 1.44% | ||
| 99 | GRUPO TELEVISA SA | 29,888,272 | 778,291,000 | 1.57% | ||
| 100 | INTEL CORP | 24,734,993 | 811,308,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000096, filed 2016.08.10).
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.
