| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 2,483,400 | 116,198,000 | 0.25% | ||
| 52 | FIRSTENERGY CORP | 3,650,008 | 115,815,000 | 0.25% | ||
| 53 | AIR PRODS & CHEMS INC | 855,800 | 111,348,000 | 0.24% | ||
| 54 | AMDOCS LTD | 2,020,500 | 110,259,000 | 0.24% | ||
| 55 | CISCO SYS INC | 4,036,605 | 109,614,000 | 0.24% | ||
| 56 | EBAY INC | 3,979,140 | 109,347,000 | 0.24% | ||
| 57 | BRF SA | 7,840,260 | 108,352,000 | 0.24% | ||
| 58 | SIMON PROPERTY GROUP | 550,005 | 106,943,000 | 0.23% | ||
| 59 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 2,684,300 | 106,674,000 | 0.23% | ||
| 60 | KINDER MORGAN INC DEL | 7,079,251 | 105,622,000 | 0.23% | ||
| 61 | SIRIUS XM HOLDINGS INC | 25,425,300 | 103,481,000 | 0.23% | ||
| 62 | JETBLUE AIRWAYS CORP | 4,548,400 | 103,021,000 | 0.22% | ||
| 63 | EXXON MOBIL CORP | 1,317,691 | 102,714,000 | 0.22% | ||
| 64 | Philippine Long Dst Adrf | 2,359,800 | 100,881,000 | 0.22% | ||
| 65 | F5 NETWORKS INC | 1,032,074 | 100,070,000 | 0.22% | ||
| 66 | USANA HEALTH SCIENCES INC | 774,183 | 98,902,000 | 0.22% | ||
| 67 | TFS FINL CORP | 5,188,900 | 97,707,000 | 0.21% | ||
| 68 | CENTENE CORP DEL | 1,468,400 | 96,635,000 | 0.21% | ||
| 69 | COSTCO WHSL CORP NEW | 596,000 | 96,254,000 | 0.21% | ||
| 70 | PHILLIPS 66 | 1,171,900 | 95,861,000 | 0.21% | ||
| 71 | AUTOZONE INC | 127,700 | 94,742,000 | 0.21% | ||
| 72 | TELUS CORP | 3,406,200 | 94,181,000 | 0.21% | ||
| 73 | TYSON FOODS INC | 1,735,900 | 92,576,000 | 0.20% | ||
| 74 | MERCK & CO INC | 1,752,234 | 92,553,000 | 0.20% | ||
| 75 | LAUDER ESTEE COS INC | 1,050,900 | 92,542,000 | 0.20% | ||
| 76 | ICU MED INC COM | 812,800 | 91,668,000 | 0.20% | ||
| 77 | DISH NETWORK A | 1,579,907 | 90,339,000 | 0.20% | ||
| 78 | CINEMARK HOLDINGS INC | 2,682,100 | 89,663,000 | 0.20% | ||
| 79 | BAIDU INC | 473,400 | 89,492,000 | 0.20% | ||
| 80 | DISNEY WALT CO | 850,007 | 89,319,000 | 0.19% | ||
| 81 | MARKEL CORP | 100,681 | 88,937,000 | 0.19% | ||
| 82 | EDWARDS LIFESCIENCES CORP | 1,105,100 | 87,281,000 | 0.19% | ||
| 83 | LINKEDIN CORP COM CL A | 386,000 | 86,881,000 | 0.19% | ||
| 84 | EURONET WORLDWIDE INC | 1,194,545 | 86,521,000 | 0.19% | ||
| 85 | UNITED THERAPEUTICS | 552,078 | 86,461,000 | 0.19% | ||
| 86 | POTASH CORP SASK INC | 5,014,799 | 85,859,000 | 0.19% | ||
| 87 | TEXAS INSTRS INC | 1,561,900 | 85,608,000 | 0.19% | ||
| 88 | CARNIVAL CORP | 1,557,800 | 84,869,000 | 0.18% | ||
| 89 | LANCASTER COLONY | 732,600 | 84,586,000 | 0.18% | ||
| 90 | STARBUCKS CORP | 1,385,584 | 83,177,000 | 0.18% | ||
| 91 | GENERAL DYNAMICS CORP | 603,300 | 82,869,000 | 0.18% | ||
| 92 | AMERICAN ELEC P | 1,420,000 | 82,743,000 | 0.18% | ||
| 93 | ASPEN TECHNOLOGY INC | 2,189,700 | 82,683,000 | 0.18% | ||
| 94 | UNITED CONTINENTAL H | 1,424,400 | 81,618,000 | 0.18% | ||
| 95 | TESORO CORP | 766,400 | 80,756,000 | 0.18% | ||
| 96 | DANAHER CORP DEL | 857,000 | 79,598,000 | 0.17% | ||
| 97 | HONEYWELL INTL INC | 767,800 | 79,521,000 | 0.17% | ||
| 98 | ANALOG DEVICES INC | 1,436,400 | 79,462,000 | 0.17% | ||
| 99 | SHERWIN WILLIAMS CO | 303,900 | 78,892,000 | 0.17% | ||
| 100 | ECHOSTAR CORP CL A | 1,984,280 | 77,605,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-16-000085, filed 2016.02.11).
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.
