| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXTRON INC | 3,758,020 | 143,894,000 | 0.59% | ||
| 52 | DANA INCORPORATED | 5,765,644 | 140,797,000 | 0.58% | ||
| 53 | LENNAR | 3,353,220 | 140,768,000 | 0.58% | ||
| 54 | SCHWAB CHARLES CORP | 5,223,780 | 140,675,000 | 0.58% | ||
| 55 | CHIPOTLE MEXICAN GRILL INC | 234,844 | 139,148,000 | 0.57% | ||
| 56 | AMERICAN ELEC PWR INC | 2,478,676 | 138,236,000 | 0.57% | ||
| 57 | WESTERN DIGITAL CORP | 1,496,429 | 138,120,000 | 0.57% | ||
| 58 | FASTENAL CO | 2,777,975 | 137,483,000 | 0.57% | ||
| 59 | TEREX CORP NEW | 3,304,029 | 135,796,000 | 0.56% | ||
| 60 | BIOMARIN PHARMACEUTICAL INC | 2,152,644 | 133,916,000 | 0.55% | ||
| 61 | TIME WARNER INC | 1,900,605 | 133,518,000 | 0.55% | ||
| 62 | WELLS FARGO & CO NEW | 2,442,933 | 128,401,000 | 0.53% | ||
| 63 | Allergan plc | 729,603 | 123,463,000 | 0.51% | ||
| 64 | CIGNA CORPORATION | 1,300,751 | 119,631,000 | 0.49% | ||
| 65 | SEALED AIR CORP NEW | 3,458,290 | 118,169,000 | 0.49% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 907,920 | 114,906,000 | 0.47% | ||
| 67 | NABORS INDUSTRIES LTD | 3,887,440 | 114,173,000 | 0.47% | ||
| 68 | Anthem, Inc. | 1,051,614 | 113,164,000 | 0.47% | ||
| 69 | ALLEGHENY TECHNOLOGIES INC | 2,476,927 | 111,711,000 | 0.46% | ||
| 70 | ENSCO PLC | 1,952,951 | 108,525,000 | 0.45% | ||
| 71 | PROCTER AND GAMBLE CO | 1,378,209 | 108,314,000 | 0.45% | ||
| 72 | SIMON PPTY GROUP INC NEW | 628,745 | 104,548,000 | 0.43% | ||
| 73 | National Australia Bank ADR | 2,019,156 | 104,108,000 | 0.43% | ||
| 74 | VALERO ENERGY CORP NEW | 2,037,705 | 102,090,000 | 0.42% | ||
| 75 | AES CORP | 6,537,110 | 101,652,000 | 0.42% | ||
| 76 | VERIZON COMMUNICATIONS INC | 2,075,146 | 101,537,000 | 0.42% | ||
| 77 | APPLIED MATLS INC | 4,482,580 | 101,082,000 | 0.42% | ||
| 78 | CORNING INC | 4,594,063 | 100,840,000 | 0.42% | ||
| 79 | PENTAIR PLC | 1,354,211 | 97,665,000 | 0.40% | ||
| 80 | LAM RESEARCH CORP | 1,394,415 | 94,234,000 | 0.39% | ||
| 81 | KONINKLIJKE PHILIPS N V | 2,889,828 | 91,780,000 | 0.38% | ||
| 82 | NAVIENT | 5,065,777 | 89,714,000 | 0.37% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 485,920 | 88,083,000 | 0.36% | ||
| 84 | TE CONNECTIVITY LTD | 1,399,982 | 86,575,000 | 0.36% | ||
| 85 | HARTFORD FINL SVCS GROUP INC | 2,397,534 | 85,856,000 | 0.35% | ||
| 86 | Medtronic Inc | 1,343,881 | 85,685,000 | 0.35% | ||
| 87 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 144,021 | 84,205,000 | 0.35% | ||
| 88 | COCA COLA CO | 1,933,252 | 81,892,000 | 0.34% | ||
| 89 | BANK AMER CORP | 5,269,605 | 80,993,000 | 0.33% | ||
| 90 | Adt Corp | 2,220,927 | 77,599,000 | 0.32% | ||
| 91 | ORACLE CORP | 1,720,560 | 69,735,000 | 0.29% | ||
| 92 | DISNEY WALT CO | 807,358 | 69,223,000 | 0.29% | ||
| 93 | Welltower Inc. | 1,100,202 | 68,950,000 | 0.28% | ||
| 94 | GILEAD SCIENCES INC | 769,350 | 63,787,000 | 0.26% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 938,286 | 61,401,000 | 0.25% | ||
| 96 | WAL-MART STORES INC | 807,645 | 60,630,000 | 0.25% | ||
| 97 | TOLL BROTHERS INC | 1,633,185 | 60,264,000 | 0.25% | ||
| 98 | SEAGATE TECHNOLOGY PLC | 1,051,495 | 59,747,000 | 0.25% | ||
| 99 | KB HOME | 3,159,283 | 59,015,000 | 0.24% | ||
| 100 | FACEBOOK INC | 861,350 | 57,960,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-14-000013, filed 2014.08.14).
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.
