| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,461,770 | 197,478,000 | 4.03% | ||
| 2 | AMAZON COM INC | 357,233 | 182,864,000 | 3.73% | ||
| 3 | CITIGROUP INC | 3,330,913 | 165,247,000 | 3.37% | ||
| 4 | JPMORGAN CHASE & CO | 2,387,506 | 145,566,000 | 2.97% | ||
| 5 | CALPINE CORP | 9,665,890 | 141,122,000 | 2.88% | ||
| 6 | CISCO SYS INC | 5,319,252 | 139,630,000 | 2.85% | ||
| 7 | WELLS FARGO & CO NEW | 2,593,754 | 133,189,000 | 2.72% | ||
| 8 | MERCK & CO INC | 2,577,577 | 127,307,000 | 2.60% | ||
| 9 | AMERICAN INTL GROUP INC | 2,223,578 | 126,344,000 | 2.58% | ||
| 10 | PULTEGROUP | 6,569,623 | 123,969,000 | 2.53% | ||
| 11 | EMC | 4,980,338 | 120,325,000 | 2.45% | ||
| 12 | AES CORP COM | 12,054,672 | 118,015,000 | 2.41% | ||
| 13 | ORACLE CORP | 2,982,111 | 107,714,000 | 2.20% | ||
| 14 | AMERICAN HOMES 4 RENT CL A | 6,585,824 | 105,900,000 | 2.16% | ||
| 15 | MEDTRONIC PLC | 1,573,814 | 105,351,000 | 2.15% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 1,282,846 | 103,859,000 | 2.12% | ||
| 17 | AMGEN INC | 744,402 | 102,966,000 | 2.10% | ||
| 18 | YAHOO INC | 3,352,793 | 96,929,000 | 1.98% | ||
| 19 | UNITED CONTINENTAL H | 1,809,984 | 96,020,000 | 1.96% | ||
| 20 | UNITEDHEALTH GROUP INC | 823,037 | 95,481,000 | 1.95% | ||
| 21 | LOWES COS INC | 1,379,006 | 95,041,000 | 1.94% | ||
| 22 | MCDONALDS CORP | 938,106 | 92,432,000 | 1.89% | ||
| 23 | APACHE CORP | 2,228,398 | 87,264,000 | 1.78% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 1,828,010 | 83,686,000 | 1.71% | ||
| 25 | NXP SEMICONDUCTORS N V | 953,917 | 83,058,000 | 1.69% | ||
| 26 | KEURIG GREEN MTN INC | 1,579,047 | 82,332,000 | 1.68% | ||
| 27 | STEEL DYNAMICS INC | 4,778,034 | 82,087,000 | 1.67% | ||
| 28 | RALPH LAUREN CORP | 667,626 | 78,887,000 | 1.61% | ||
| 29 | ROCKWELL AUTOMATION INC | 744,510 | 75,545,000 | 1.54% | ||
| 30 | COLGATE PALMOLIVE CO | 1,182,765 | 75,058,000 | 1.53% | ||
| 31 | BOEING CO | 558,444 | 73,128,000 | 1.49% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 853,949 | 71,185,000 | 1.45% | ||
| 33 | ABBVIE INC | 1,289,492 | 70,161,000 | 1.43% | ||
| 34 | ALBEMARLE CORP | 1,502,284 | 66,251,000 | 1.35% | ||
| 35 | EXPEDIA INC DEL | 554,669 | 65,273,000 | 1.33% | ||
| 36 | DEVON ENERGY CORP NEW | 1,684,723 | 62,486,000 | 1.27% | ||
| 37 | ALEXION PHARMACEUTIC | 386,274 | 60,409,000 | 1.23% | ||
| 38 | PACCAR INC | 1,118,251 | 58,339,000 | 1.19% | ||
| 39 | AMERICAN EXPRESS CO | 742,577 | 55,047,000 | 1.12% | ||
| 40 | KKR & CO LP COMMON UNITS | 2,980,870 | 50,019,000 | 1.02% | ||
| 41 | EBAY INC | 1,851,810 | 45,258,000 | 0.92% | ||
| 42 | CONSOL ENERGY INC | 4,466,670 | 43,773,000 | 0.89% | ||
| 43 | GENWORTH FINL INC | 9,324,850 | 43,081,000 | 0.88% | ||
| 44 | REALOGY HLDGS CORP | 1,113,650 | 41,907,000 | 0.85% | ||
| 45 | UNITED RENTALS | 395,590 | 23,755,000 | 0.48% | ||
| 46 | SPRINGLEAF HLDGS INC | 338,392 | 14,794,000 | 0.30% | ||
| 47 | SERVICE CORP INTL COM | 541,357 | 14,671,000 | 0.30% | ||
| 48 | TREEHOUSE FOODS INC | 180,482 | 14,040,000 | 0.29% | ||
| 49 | CSG SYS INTL INC | 411,380 | 12,671,000 | 0.26% | ||
| 50 | GENTEX CORP | 789,600 | 12,239,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041424, filed 2015.11.16).
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.
