| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 158,120 | 6,777,000 | 0.22% | ||
| 102 | MARATHON PETE CORP | 74,636 | 6,496,000 | 0.21% | ||
| 103 | Nielsen Holdings B.V. | 139,830 | 6,241,000 | 0.20% | ||
| 104 | AMERICAN AIRLS GROUP INC | 161,715 | 5,919,000 | 0.19% | ||
| 105 | JOHNSON CTLS INTL PLC | 120,397 | 5,697,000 | 0.18% | ||
| 106 | HSBC HLDGS PLC | 110,057 | 5,594,000 | 0.18% | ||
| 107 | XPO LOGISTICS INC | 189,790 | 5,582,000 | 0.18% | ||
| 108 | FACEBOOK INC | 83,250 | 5,015,000 | 0.16% | ||
| 109 | ISTAR INC COM | 303,705 | 4,483,000 | 0.14% | ||
| 110 | FASTENAL CO | 87,876 | 4,332,000 | 0.14% | ||
| 111 | DOW CHEM CO | 89,029 | 4,326,000 | 0.14% | ||
| 112 | CARPENTER TECHNOLOGY CORP | 65,008 | 4,293,000 | 0.14% | ||
| 113 | UNITED PARCEL SERVICE INC | 41,677 | 4,059,000 | 0.13% | ||
| 114 | WASTE MGMT INC DEL | 95,677 | 4,025,000 | 0.13% | ||
| 115 | FEDEX CORP | 30,089 | 3,989,000 | 0.13% | ||
| 116 | NOVO-NORDISK A S | 80,155 | 3,659,000 | 0.12% | ||
| 117 | AMERICAN INTL GROUP INC | 70,001 | 3,501,000 | 0.11% | ||
| 118 | HUBBELL INC CL A | 28,080 | 3,122,000 | 0.10% | ||
| 119 | LAUDER ESTEE COS INC | 45,750 | 3,060,000 | 0.10% | ||
| 120 | Schneider Electric SA Unspon ADR | 169,585 | 3,008,000 | 0.10% | ||
| 121 | COMCAST CORP NEW | 58,052 | 2,905,000 | 0.09% | ||
| 122 | PFIZER INC | 74,842 | 2,404,000 | 0.08% | ||
| 123 | HUBBELL INC CLASS B | 19,986 | 2,396,000 | 0.08% | ||
| 124 | TIFFANY & CO NEW | 25,200 | 2,171,000 | 0.07% | ||
| 125 | CARBO CERAMICS INC | 15,625 | 2,156,000 | 0.07% | ||
| 126 | LIBERTY GLOBAL PLC | 49,694 | 2,023,000 | 0.06% | ||
| 127 | CORE LABORATORIES N V | 10,144 | 2,013,000 | 0.06% | ||
| 128 | APACHE CORP | 24,214 | 2,009,000 | 0.06% | ||
| 129 | LUMEN TECHNOLOGIES INC | 57,506 | 1,888,000 | 0.06% | ||
| 130 | TIMKEN CO COM | 27,255 | 1,602,000 | 0.05% | ||
| 131 | KIMBERLY CLARK CORP | 12,144 | 1,339,000 | 0.04% | ||
| 132 | L BRANDS INC | 23,170 | 1,315,000 | 0.04% | ||
| 133 | TIME WARNER INC | 18,924 | 1,236,000 | 0.04% | ||
| 134 | MARSH & MCLENNAN COS INC | 24,341 | 1,200,000 | 0.04% | ||
| 135 | AT&T INC | 34,059 | 1,194,000 | 0.04% | ||
| 136 | CATERPILLAR INC | 12,000 | 1,192,000 | 0.04% | ||
| 137 | TWENTY FIRST CENTY FOX INC | 36,514 | 1,167,000 | 0.04% | ||
| 138 | CITIGROUPINC | 21,981 | 1,046,000 | 0.03% | ||
| 139 | WELLS FARGO & CO NEW | 20,227 | 1,006,000 | 0.03% | ||
| 140 | VULCAN MATLS CO | 13,907 | 924,000 | 0.03% | ||
| 141 | PHILIP MORRIS INTL INC | 11,016 | 902,000 | 0.03% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 7,057 | 882,000 | 0.03% | ||
| 143 | COSTCO WHSL CORP NEW | 7,711 | 861,000 | 0.03% | ||
| 144 | CAMERON INTERNATIONAL COMPANY | 13,508 | 834,000 | 0.03% | ||
| 145 | TRANSDIGM GROUP INC | 4,295 | 795,000 | 0.03% | ||
| 146 | BOEING CO | 5,968 | 749,000 | 0.02% | ||
| 147 | SONOCO PRODS CO | 18,181 | 746,000 | 0.02% | ||
| 148 | NOKIA CORP | 90,700 | 666,000 | 0.02% | ||
| 149 | WABCO HLDGS INC | 6,130 | 647,000 | 0.02% | ||
| 150 | MID AMER APT CMNTYS INC | 9,289 | 634,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-14-000002, filed 2014.04.30).
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.
