| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | AECOM | 2,107,588 | 64,893,000 | 0.42% | ||
| 902 | GOLDMAN SACHS GROUP INC | 415,289 | 65,193,000 | 0.43% | ||
| 903 | Santander Consumer USA Holdings Inc | 6,216,437 | 65,211,000 | 0.43% | ||
| 904 | US BANCORP DEL | 1,625,340 | 65,973,000 | 0.43% | ||
| 905 | TUPPERWARE BRANDS CORP | 1,156,663 | 67,064,000 | 0.44% | ||
| 906 | DISNEY WALT CO | 706,268 | 70,140,000 | 0.46% | ||
| 907 | APACHE CORP | 1,443,020 | 70,434,000 | 0.46% | ||
| 908 | LOCKHEED MARTIN CORP | 321,117 | 71,128,000 | 0.46% | ||
| 909 | POPULAR INC COM NEW | 2,514,485 | 71,940,000 | 0.47% | ||
| 910 | LAM RESEARCH CORP | 879,361 | 72,636,000 | 0.47% | ||
| 911 | CIMAREX ENERGY | 761,445 | 74,066,000 | 0.48% | ||
| 912 | SYNCHRONY FINL | 2,619,051 | 75,063,000 | 0.49% | ||
| 913 | DILLARDS INC | 908,309 | 77,125,000 | 0.50% | ||
| 914 | GOODYEAR TIRE & RUBR CO | 2,349,646 | 77,492,000 | 0.51% | ||
| 915 | ABBVIE INC | 1,357,820 | 77,559,000 | 0.51% | ||
| 916 | HONEYWELL INTL INC | 716,098 | 80,239,000 | 0.52% | ||
| 917 | APPLIED MATLS INC | 4,137,323 | 87,629,000 | 0.57% | ||
| 918 | EATON CORP PLC | 1,417,872 | 88,703,000 | 0.58% | ||
| 919 | MACYS INC | 2,111,628 | 93,102,000 | 0.61% | ||
| 920 | BOEING CO | 741,125 | 94,079,000 | 0.61% | ||
| 921 | UNITED TECHNOLOGIES CORP | 945,302 | 94,625,000 | 0.62% | ||
| 922 | TRAVELERS COMPANIES INC | 817,404 | 95,400,000 | 0.62% | ||
| 923 | TIME WARNER INC | 1,325,005 | 96,130,000 | 0.63% | ||
| 924 | EASTMAN CHEM CO | 1,350,001 | 97,511,000 | 0.64% | ||
| 925 | AMGEN INC | 705,736 | 105,811,000 | 0.69% | ||
| 926 | PNC FINL SVCS GROUP INC | 1,278,115 | 108,091,000 | 0.71% | ||
| 927 | BLACKSTONE GROUP L P | 3,905,181 | 109,541,000 | 0.72% | ||
| 928 | MICRON TECHNOLOGY INC | 10,485,250 | 109,781,000 | 0.72% | ||
| 929 | OCCIDENTAL PETE CORP DEL | 1,722,774 | 117,890,000 | 0.77% | ||
| 930 | AERCAP HOLDINGS NV | 3,101,521 | 120,215,000 | 0.78% | ||
| 931 | TOYOTA MOTOR CORP | 1,152,582 | 122,543,000 | 0.80% | ||
| 932 | GILEAD SCIENCES INC | 1,339,406 | 123,038,000 | 0.80% | ||
| 933 | CATERPILLAR INC | 1,620,943 | 124,067,000 | 0.81% | ||
| 934 | KKR & CO LP COMMON UNITS | 8,608,626 | 126,461,000 | 0.83% | ||
| 935 | CHINA MOBILE LIMITED | 2,289,281 | 126,941,000 | 0.83% | ||
| 936 | CANADIAN NAT RES LTD | 4,717,304 | 127,368,000 | 0.83% | ||
| 937 | DEVON ENERGY CORP NEW | 4,714,681 | 129,371,000 | 0.84% | ||
| 938 | RELIANCE STEEL & ALUMINUM CO | 1,938,047 | 134,094,000 | 0.88% | ||
| 939 | DOW CHEM CO | 2,656,994 | 135,135,000 | 0.88% | ||
| 940 | INTERNATIONAL BUSINESS MACHS | 901,486 | 136,531,000 | 0.89% | ||
| 941 | INTEL CORP | 4,387,209 | 141,927,000 | 0.93% | ||
| 942 | MERCK & CO INC | 2,744,621 | 145,218,000 | 0.95% | ||
| 943 | BERKSHIRE HATHAWAY INC DEL | 1,081,029 | 153,377,000 | 1.00% | ||
| 944 | METLIFE INC | 3,592,498 | 157,855,000 | 1.03% | ||
| 945 | ORACLE CORP | 3,927,286 | 160,666,000 | 1.05% | ||
| 946 | CHEVRON CORP NEW | 1,749,040 | 166,859,000 | 1.09% | ||
| 947 | AMERICAN AIRLS GROUP INC | 4,323,102 | 177,291,000 | 1.16% | ||
| 948 | DELTA AIRLINES INC DEL | 3,949,119 | 192,244,000 | 1.26% | ||
| 949 | WAL-MART STORES INC | 2,874,830 | 196,898,000 | 1.29% | ||
| 950 | MICHAEL KORS HLDGS LTD | 3,633,907 | 206,988,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065370, 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.
