| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,030,402 | 174,551,000 | 3.33% | ||
| 2 | NXP SEMICONDUCTORS N V | 1,516,286 | 154,676,000 | 2.95% | ||
| 3 | CISCO SYS INC | 4,828,342 | 153,155,000 | 2.92% | ||
| 4 | CITIGROUP INC | 3,216,130 | 151,898,000 | 2.90% | ||
| 5 | AMAZON COM INC | 181,411 | 151,897,000 | 2.90% | ||
| 6 | AES CORP COM | 11,634,989 | 149,510,000 | 2.85% | ||
| 7 | WELLS FARGO & CO NEW | 3,351,216 | 148,392,000 | 2.83% | ||
| 8 | ORACLE CORP | 3,717,812 | 146,036,000 | 2.78% | ||
| 9 | SYNCHRONY FINL | 5,194,360 | 145,442,000 | 2.77% | ||
| 10 | BIOGEN INC | 429,170 | 134,343,000 | 2.56% | ||
| 11 | CALPINE CORP | 9,941,211 | 125,657,000 | 2.40% | ||
| 12 | METLIFE INC | 2,764,374 | 122,821,000 | 2.34% | ||
| 13 | ALLERGAN PLC | 500,220 | 115,206,000 | 2.20% | ||
| 14 | ALPHABET INC | 145,676 | 113,232,000 | 2.16% | ||
| 15 | DEVON ENERGY CORP NEW | 2,459,943 | 108,508,000 | 2.07% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 2,002,340 | 107,966,000 | 2.06% | ||
| 17 | REALOGY HLDGS CORP | 3,979,470 | 102,909,000 | 1.96% | ||
| 18 | QUALCOMM INC | 1,486,660 | 101,836,000 | 1.94% | ||
| 19 | UNITEDHEALTH GROUP INC | 726,162 | 101,663,000 | 1.94% | ||
| 20 | APACHE CORP | 1,570,593 | 100,314,000 | 1.91% | ||
| 21 | AMERICAN HOMES 4 RENT CL A | 4,372,964 | 94,631,000 | 1.80% | ||
| 22 | UNITED CONTINENTAL H | 1,772,876 | 93,023,000 | 1.77% | ||
| 23 | LOWES COS INC | 1,268,786 | 91,619,000 | 1.75% | ||
| 24 | EXELON CORP | 2,737,340 | 91,126,000 | 1.74% | ||
| 25 | ROCKWELL AUTOMATION INC | 709,930 | 86,853,000 | 1.66% | ||
| 26 | RALPH LAUREN CORP | 843,376 | 85,299,000 | 1.63% | ||
| 27 | COLGATE PALMOLIVE CO | 1,141,869 | 84,658,000 | 1.61% | ||
| 28 | CONSOL ENERGY INC | 4,408,801 | 84,649,000 | 1.61% | ||
| 29 | ALEXION PHARMACEUTIC | 689,569 | 84,500,000 | 1.61% | ||
| 30 | DISCOVER FINANCIAL | 1,461,060 | 82,623,000 | 1.58% | ||
| 31 | PULTEGROUP | 3,949,207 | 79,142,000 | 1.51% | ||
| 32 | AMERIPRISE FINL INC | 768,858 | 76,709,000 | 1.46% | ||
| 33 | STERICYCLE | 899,330 | 72,072,000 | 1.37% | ||
| 34 | BOEING CO | 535,084 | 70,492,000 | 1.34% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 981,463 | 69,223,000 | 1.32% | ||
| 36 | C.H. ROBINSON WORLDW | 966,060 | 68,069,000 | 1.30% | ||
| 37 | PACCAR INC | 1,134,603 | 66,692,000 | 1.27% | ||
| 38 | CELGENE CORP | 623,850 | 65,211,000 | 1.24% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 779,231 | 62,853,000 | 1.20% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 1,418,820 | 60,754,000 | 1.16% | ||
| 41 | AMERICAN INTL GROUP INC | 982,388 | 58,295,000 | 1.11% | ||
| 42 | CBS CORP NEW | 963,435 | 52,738,000 | 1.01% | ||
| 43 | YAHOO INC | 1,217,033 | 52,454,000 | 1.00% | ||
| 44 | MYLAN N V | 1,179,020 | 44,944,000 | 0.86% | ||
| 45 | KKR & CO LP COMMON UNITS | 3,049,180 | 43,481,000 | 0.83% | ||
| 46 | MOSAIC CO NEW | 1,730,026 | 42,316,000 | 0.81% | ||
| 47 | HEALTHEQUITY INC COM | 493,904 | 18,694,000 | 0.36% | ||
| 48 | SERVICE CORP INTL COM | 580,933 | 15,418,000 | 0.29% | ||
| 49 | GENTEX CORP | 862,928 | 15,153,000 | 0.29% | ||
| 50 | ONEMAIN HLDGS INC | 465,490 | 14,407,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086122, filed 2016.11.14).
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.
