| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,228,090 | 178,287,000 | 3.53% | ||
| 2 | ORACLE CORP | 3,805,262 | 155,673,000 | 3.08% | ||
| 3 | CALPINE CORP | 10,000,571 | 151,709,000 | 3.00% | ||
| 4 | AES CORP COM | 12,687,609 | 149,714,000 | 2.96% | ||
| 5 | CISCO SYS INC | 5,100,902 | 145,223,000 | 2.87% | ||
| 6 | CITIGROUP INC | 3,400,643 | 141,977,000 | 2.81% | ||
| 7 | MERCK & CO INC | 2,647,717 | 140,091,000 | 2.77% | ||
| 8 | WELLS FARGO & CO NEW | 2,646,994 | 128,009,000 | 2.53% | ||
| 9 | NXP SEMICONDUCTORS N V | 1,541,767 | 124,991,000 | 2.47% | ||
| 10 | PULTEGROUP | 6,641,630 | 124,265,000 | 2.46% | ||
| 11 | AMERICAN INTL GROUP INC | 2,262,998 | 122,315,000 | 2.42% | ||
| 12 | SYNCHRONY FINL | 4,021,670 | 115,261,000 | 2.28% | ||
| 13 | AMAZON COM INC | 190,873 | 113,310,000 | 2.24% | ||
| 14 | YAHOO INC | 3,054,423 | 112,433,000 | 2.23% | ||
| 15 | STEEL DYNAMICS INC | 4,831,279 | 108,752,000 | 2.15% | ||
| 16 | UNITEDHEALTH GROUP INC | 831,617 | 107,195,000 | 2.12% | ||
| 17 | AMERICAN HOMES 4 RENT CL A | 6,657,284 | 105,851,000 | 2.09% | ||
| 18 | UNITED CONTINENTAL H | 1,761,314 | 105,432,000 | 2.09% | ||
| 19 | EMC | 3,803,778 | 101,371,000 | 2.01% | ||
| 20 | LOWES COS INC | 1,312,066 | 99,389,000 | 1.97% | ||
| 21 | ALBEMARLE CORP | 1,523,904 | 97,423,000 | 1.93% | ||
| 22 | DISCOVER FINANCIAL | 1,908,050 | 97,158,000 | 1.92% | ||
| 23 | APACHE CORP | 1,885,648 | 92,038,000 | 1.82% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 1,331,166 | 91,438,000 | 1.81% | ||
| 25 | DEVON ENERGY CORP NEW | 3,245,283 | 89,051,000 | 1.76% | ||
| 26 | BIOGEN INC | 336,030 | 87,475,000 | 1.73% | ||
| 27 | ROCKWELL AUTOMATION INC | 758,040 | 86,227,000 | 1.71% | ||
| 28 | COLGATE PALMOLIVE CO | 1,195,975 | 84,496,000 | 1.67% | ||
| 29 | REALOGY HLDGS CORP | 2,276,370 | 82,200,000 | 1.63% | ||
| 30 | QUALCOMM INC | 1,531,090 | 78,300,000 | 1.55% | ||
| 31 | PERRIGO CO PLC | 609,877 | 78,022,000 | 1.54% | ||
| 32 | ABBVIE INC | 1,296,492 | 74,056,000 | 1.47% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 862,139 | 73,782,000 | 1.46% | ||
| 34 | RALPH LAUREN CORP | 762,316 | 73,381,000 | 1.45% | ||
| 35 | AMERIPRISE FINL INC | 765,307 | 71,947,000 | 1.42% | ||
| 36 | BOEING CO | 562,504 | 71,404,000 | 1.41% | ||
| 37 | C.H. ROBINSON WORLDW | 957,450 | 71,072,000 | 1.41% | ||
| 38 | EXELON CORP | 1,922,310 | 68,934,000 | 1.36% | ||
| 39 | PACCAR INC | 1,132,381 | 61,930,000 | 1.23% | ||
| 40 | UNITED RENTALS | 851,280 | 52,941,000 | 1.05% | ||
| 41 | CBS CORP NEW | 955,915 | 52,661,000 | 1.04% | ||
| 42 | ALEXION PHARMACEUTIC | 374,714 | 52,168,000 | 1.03% | ||
| 43 | CONSOL ENERGY INC | 4,511,421 | 50,934,000 | 1.01% | ||
| 44 | JAZZ PHARMACEUTICALS PLC SHS USD | 379,000 | 49,478,000 | 0.98% | ||
| 45 | KKR & CO LP COMMON UNITS | 3,019,630 | 44,358,000 | 0.88% | ||
| 46 | EBAY INC | 938,772 | 22,399,000 | 0.44% | ||
| 47 | TREEHOUSE FOODS INC | 168,174 | 14,589,000 | 0.29% | ||
| 48 | SERVICE CORP INTL COM | 562,373 | 13,879,000 | 0.27% | ||
| 49 | CSG SYS INTL INC | 304,536 | 13,753,000 | 0.27% | ||
| 50 | GENTEX CORP | 819,808 | 12,863,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065385, filed 2016.05.16).
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.
