| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 139,214 | 13,014,000 | 0.54% | ||
| 52 | MCKESSON CORP | 57,350 | 12,893,000 | 0.54% | ||
| 53 | CISCO SYS INC | 467,560 | 12,839,000 | 0.53% | ||
| 54 | FACEBOOK INC | 146,623 | 12,575,000 | 0.52% | ||
| 55 | ALLERGAN PLC | 40,717 | 12,356,000 | 0.51% | ||
| 56 | COMCAST CORP NEW | 204,477 | 12,297,000 | 0.51% | ||
| 57 | TESORO CORP | 142,209 | 12,004,000 | 0.50% | ||
| 58 | ATWOOD OCEANICS INC | 449,568 | 11,887,000 | 0.49% | ||
| 59 | Hewlett Packard Co | 392,685 | 11,784,000 | 0.49% | ||
| 60 | PPL CORP | 390,022 | 11,494,000 | 0.48% | ||
| 61 | BOOZ ALLEN HAMILTON HLDG COR | 455,289 | 11,491,000 | 0.48% | ||
| 62 | KROGER CO | 156,117 | 11,320,000 | 0.47% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 133,640 | 11,285,000 | 0.47% | ||
| 64 | BIOGEN INC | 27,896 | 11,268,000 | 0.47% | ||
| 65 | EDISON INTL | 201,530 | 11,201,000 | 0.47% | ||
| 66 | HOME DEPOT INC | 100,626 | 11,183,000 | 0.47% | ||
| 67 | DUPONT FABROS TECHNOLOGY INC | 379,364 | 11,172,000 | 0.47% | ||
| 68 | CNH INDL N V | 1,192,340 | 11,065,000 | 0.46% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 226,249 | 10,984,000 | 0.46% | ||
| 70 | LAS VEGAS SANDS CORP | 207,286 | 10,897,000 | 0.45% | ||
| 71 | MYLAN N V | 154,150 | 10,461,000 | 0.44% | ||
| 72 | VERIZON COMMUNICATIONS INC | 224,302 | 10,455,000 | 0.44% | ||
| 73 | RITE AID CORP | 1,245,721 | 10,402,000 | 0.43% | ||
| 74 | MORGAN STANLEY | 267,200 | 10,365,000 | 0.43% | ||
| 75 | WAL-MART STORES INC | 145,844 | 10,345,000 | 0.43% | ||
| 76 | HEALTHSOUTH CORP | 220,170 | 10,141,000 | 0.42% | ||
| 77 | CVS HEALTH CORP | 94,608 | 9,923,000 | 0.41% | ||
| 78 | ORBITAL ATK INC | 133,470 | 9,791,000 | 0.41% | ||
| 79 | RLJ LODGING TR COM | 323,712 | 9,640,000 | 0.40% | ||
| 80 | ALTRIA GROUP INC | 196,654 | 9,618,000 | 0.40% | ||
| 81 | TEVA PHARMACEUTICAL INDS LTD | 161,757 | 9,560,000 | 0.40% | ||
| 82 | UNION PAC CORP | 99,597 | 9,499,000 | 0.40% | ||
| 83 | HORMEL FOODS CORP | 167,753 | 9,456,000 | 0.39% | ||
| 84 | AMAZON COM INC | 21,551 | 9,355,000 | 0.39% | ||
| 85 | AETNA INC NEW | 71,559 | 9,121,000 | 0.38% | ||
| 86 | ABBVIE INC | 135,585 | 9,110,000 | 0.38% | ||
| 87 | ORACLE CORP | 224,634 | 9,053,000 | 0.38% | ||
| 88 | O REILLY AUTOMOTIVE INC NEW | 39,452 | 8,915,000 | 0.37% | ||
| 89 | UGI CORP NEW | 258,129 | 8,893,000 | 0.37% | ||
| 90 | CNOOC LTD | 62,200 | 8,827,000 | 0.37% | ||
| 91 | LOWES COS INC | 131,649 | 8,817,000 | 0.37% | ||
| 92 | PROCTER AND GAMBLE CO | 111,019 | 8,686,000 | 0.36% | ||
| 93 | Lifepoint Hospitals Inc | 195,333 | 8,634,000 | 0.36% | ||
| 94 | HOST HOTELS & RESORTS INC | 428,555 | 8,498,000 | 0.35% | ||
| 95 | WASTE MGMT INC DEL | 176,002 | 8,158,000 | 0.34% | ||
| 96 | RYDER SYS INC | 91,835 | 8,024,000 | 0.33% | ||
| 97 | ASSURED GUARANTY LTD COM | 334,250 | 8,019,000 | 0.33% | ||
| 98 | UNITED RENTALS INC | 88,985 | 7,797,000 | 0.32% | ||
| 99 | INTL PAPER CO | 162,228 | 7,720,000 | 0.32% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 86,022 | 7,651,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-15-000007, filed 2015.07.22).
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.
