| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 913,580 | 42,582,008 | 0.66% | ||
| 52 | MICROSOFT CORP | 952,752 | 42,064,016 | 0.65% | ||
| 53 | LIBERTY BROADBAND-C | 821,482 | 42,027,019 | 0.65% | ||
| 54 | ALTRIA GROUP INC | 850,418 | 41,593,971 | 0.64% | ||
| 55 | PROCTER AND GAMBLE CO | 526,149 | 41,165,969 | 0.64% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 695,410 | 41,098,744 | 0.64% | ||
| 57 | DISH NETWORK A | 589,965 | 39,946,530 | 0.62% | ||
| 58 | KINDER MORGAN INC DEL | 1,035,714 | 39,761,067 | 0.62% | ||
| 59 | VISA INC | 585,043 | 39,285,703 | 0.61% | ||
| 60 | UNITED TECHNOLOGIES CORP | 353,736 | 39,240,013 | 0.61% | ||
| 61 | 3M CO | 248,781 | 38,387,041 | 0.60% | ||
| 62 | TELUS CORP | 1,113,861 | 38,361,389 | 0.59% | ||
| 63 | SCHLUMBERGER LTD | 438,977 | 37,835,470 | 0.59% | ||
| 64 | AMGEN INC | 242,461 | 37,222,612 | 0.58% | ||
| 65 | VALEANT PHARMACEUTICALS INTL | 164,834 | 36,617,873 | 0.57% | ||
| 66 | GENERAL MTRS CO | 1,092,204 | 36,403,173 | 0.56% | ||
| 67 | ARCHER DANIELS MIDLAND CO | 754,258 | 36,370,358 | 0.56% | ||
| 68 | Liberty Media Corp | 1,004,952 | 36,077,776 | 0.56% | ||
| 69 | HANESBRANDS INC | 1,073,760 | 35,777,695 | 0.55% | ||
| 70 | ISHARES TR | 771,380 | 35,560,618 | 0.55% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 397,457 | 35,349,825 | 0.55% | ||
| 72 | EQUITY LIFESTYLE PPTYS INC | 669,413 | 35,197,735 | 0.55% | ||
| 73 | MONSANTO CO NEW | 330,094 | 35,184,746 | 0.55% | ||
| 74 | ANTHEM INC | 209,765 | 34,430,885 | 0.53% | ||
| 75 | LAMAR ADVERTISING CO NEW CL A | 585,435 | 33,650,815 | 0.52% | ||
| 76 | WADDELL & REED FINL INC | 706,048 | 33,403,130 | 0.52% | ||
| 77 | PARKER HANNIFIN CORP | 286,365 | 33,312,924 | 0.52% | ||
| 78 | WAL-MART STORES INC | 463,201 | 32,854,882 | 0.51% | ||
| 79 | PRAXAIR INC | 272,873 | 32,622,056 | 0.51% | ||
| 80 | DOLLAR TREE INC | 412,206 | 32,560,151 | 0.50% | ||
| 81 | LAS VEGAS SANDS CORP | 618,247 | 32,501,250 | 0.50% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 505,949 | 32,355,451 | 0.50% | ||
| 83 | ISHARES TR | 620,175 | 31,405,662 | 0.49% | ||
| 84 | EATON CORP PLC | 462,189 | 31,193,202 | 0.48% | ||
| 85 | PRICELINE GRP INC | 26,701 | 30,742,730 | 0.48% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 391,134 | 30,418,540 | 0.47% | ||
| 87 | CABELAS INC | 590,558 | 29,516,088 | 0.46% | ||
| 88 | TIME WARNER INC | 335,036 | 29,285,551 | 0.45% | ||
| 89 | PENN ENTERTAINMENT INC COM | 1,577,856 | 28,953,657 | 0.45% | ||
| 90 | HERSHEY CO | 324,504 | 28,825,746 | 0.45% | ||
| 91 | SIX FLAGS ENTMT CORP NEW | 640,919 | 28,745,217 | 0.45% | ||
| 92 | ILLINOIS TOOL WKS INC | 310,306 | 28,483,045 | 0.44% | ||
| 93 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52,608 | 28,410,424 | 0.44% | ||
| 94 | CUMMINS INC | 216,331 | 28,380,532 | 0.44% | ||
| 95 | RALPH LAUREN CORP | 204,384 | 27,052,266 | 0.42% | ||
| 96 | GOOGLE INC | 51,035 | 26,564,469 | 0.41% | ||
| 97 | RAYTHEON CO | 277,241 | 26,526,442 | 0.41% | ||
| 98 | QUALCOMM INC | 423,458 | 26,521,189 | 0.41% | ||
| 99 | WABCO HLDGS INC | 208,871 | 25,841,520 | 0.40% | ||
| 100 | NUCOR CORP | 574,571 | 25,321,376 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000015, filed 2015.08.12).
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.
