| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 68,948,315 | 2,190,488,000 | 4.34% | ||
| 2 | BANK AMER CORP | 129,015,070 | 2,019,086,000 | 4.00% | ||
| 3 | ALPHABET INC | 2,365,147 | 1,838,408,000 | 3.64% | ||
| 4 | TE CONNECTIVITY LTD | 28,077,669 | 1,807,640,000 | 3.58% | ||
| 5 | AMERICAN INTL GROUP INC | 30,442,170 | 1,806,439,000 | 3.58% | ||
| 6 | ORACLE CORP | 43,091,816 | 1,692,647,000 | 3.35% | ||
| 7 | JPMORGAN CHASE & CO | 24,434,835 | 1,627,116,000 | 3.22% | ||
| 8 | MASTERCARD INCORPORATED | 15,598,401 | 1,587,449,000 | 3.15% | ||
| 9 | CITIGROUP INC | 29,561,849 | 1,396,206,000 | 2.77% | ||
| 10 | WELLS FARGO & CO NEW | 25,790,268 | 1,141,993,000 | 2.26% | ||
| 11 | CATERPILLAR INC | 12,622,199 | 1,120,473,000 | 2.22% | ||
| 12 | GENERAL ELECTRIC CO | 37,100,836 | 1,098,927,000 | 2.18% | ||
| 13 | CUMMINS INC | 7,631,624 | 977,993,000 | 1.94% | ||
| 14 | GRUPO TELEVISA ADR | 37,679,562 | 967,988,000 | 1.92% | ||
| 15 | APACHE CORP | 14,671,642 | 937,078,000 | 1.86% | ||
| 16 | BAIDU INC | 4,564,070 | 830,980,000 | 1.65% | ||
| 17 | AON PLC | 7,134,245 | 802,532,000 | 1.59% | ||
| 18 | INTEL CORP | 20,694,052 | 781,201,000 | 1.55% | ||
| 19 | UNITEDHEALTH GROUP INC | 4,854,692 | 679,657,000 | 1.35% | ||
| 20 | GOLDMAN SACHS GROUP INC | 4,081,471 | 658,219,000 | 1.30% | ||
| 21 | WILLIS TOWERS WATSON PLC LTD SHS | 4,756,126 | 631,470,000 | 1.25% | ||
| 22 | DIAGEO P L C | 5,420,167 | 628,956,000 | 1.25% | ||
| 23 | PRINCIPAL FINL GROUP INC | 12,055,122 | 620,959,000 | 1.23% | ||
| 24 | VISA INC | 7,389,123 | 611,080,000 | 1.21% | ||
| 25 | CAPITAL ONE FINL CORP | 8,338,060 | 598,923,000 | 1.19% | ||
| 26 | NATIONAL OILWELL | 15,538,489 | 570,884,000 | 1.13% | ||
| 27 | MELCO ENTMT ADR | 33,573,130 | 540,863,000 | 1.07% | ||
| 28 | UNION PAC CORP | 5,316,873 | 518,555,000 | 1.03% | ||
| 29 | MICROSOFT CORP | 8,934,248 | 514,612,000 | 1.02% | ||
| 30 | CHARTER COMM | 1,840,134 | 496,781,000 | 0.98% | ||
| 31 | TEXAS INSTRS INC | 7,053,953 | 495,047,000 | 0.98% | ||
| 32 | CBRE GROUP INC | 17,642,329 | 493,633,000 | 0.98% | ||
| 33 | DOVER CORP | 6,649,629 | 489,679,000 | 0.97% | ||
| 34 | LIBERTY MEDIA HOLDING CP INTER A | 24,365,721 | 487,558,000 | 0.97% | ||
| 35 | FIDELITY NATIONAL FINANCIAL | 13,197,827 | 487,132,000 | 0.97% | ||
| 36 | BANK NEW YORK MELLON CORP | 12,113,726 | 483,096,000 | 0.96% | ||
| 37 | FEDEX CORP | 2,679,621 | 468,076,000 | 0.93% | ||
| 38 | AFLAC INC | 6,461,033 | 464,354,000 | 0.92% | ||
| 39 | ALLY FINANCIAL | 23,686,392 | 461,174,000 | 0.91% | ||
| 40 | FOOT LOCKER INC | 6,689,080 | 452,984,000 | 0.90% | ||
| 41 | CVS HEALTH CORP | 5,073,792 | 451,517,000 | 0.89% | ||
| 42 | BLACKROCK INC | 1,245,417 | 451,413,000 | 0.89% | ||
| 43 | CARMAX | 8,377,047 | 446,915,000 | 0.89% | ||
| 44 | STATE STR CORP | 6,408,165 | 446,201,000 | 0.88% | ||
| 45 | QUALCOMM INC | 6,183,306 | 423,556,000 | 0.84% | ||
| 46 | MGM RESORTS INTERNATIONAL | 16,243,974 | 422,830,000 | 0.84% | ||
| 47 | APPLE INC | 3,699,590 | 418,239,000 | 0.83% | ||
| 48 | HARLEY DAVIDSON INC | 7,922,449 | 416,642,000 | 0.83% | ||
| 49 | ANADARKO PETR | 6,519,695 | 413,087,000 | 0.82% | ||
| 50 | HCA HOLDINGS INC | 5,086,931 | 384,724,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000099, filed 2016.11.09).
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.
