| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVARTIS A G | 35,362 | 3,250,000 | 0.64% | ||
| 52 | STRYKER CORP | 33,700 | 3,171,000 | 0.63% | ||
| 53 | SCHWAB CHARLES CORP | 110,684 | 3,161,000 | 0.62% | ||
| 54 | GENUINE PARTS CO | 37,114 | 3,076,000 | 0.61% | ||
| 55 | HUNTSMAN CORP | 310,000 | 3,004,000 | 0.59% | ||
| 56 | MONSANTO CO NEW | 35,116 | 2,997,000 | 0.59% | ||
| 57 | AMERICAN AIRLS GROUP INC | 74,979 | 2,911,000 | 0.58% | ||
| 58 | DOMINION ENERGY INC | 40,740 | 2,867,000 | 0.57% | ||
| 59 | EXPEDIA INC DEL | 22,803 | 2,683,000 | 0.53% | ||
| 60 | IAC INTERACTIVECORP | 40,322 | 2,632,000 | 0.52% | ||
| 61 | PAYPAL HLDGS INC | 83,550 | 2,593,000 | 0.51% | ||
| 62 | EATON CORP PLC | 50,502 | 2,591,000 | 0.51% | ||
| 63 | DISCOVER FINL SVCS | 49,087 | 2,552,000 | 0.50% | ||
| 64 | ACUITY BRANDS INC | 14,500 | 2,546,000 | 0.50% | ||
| 65 | BANK NEW YORK MELLON CORP | 645,000 | 2,525,000 | 0.50% | ||
| 66 | MYLAN N V | 58,925 | 2,372,000 | 0.47% | ||
| 67 | POTASH CORP SASK INC | 111,938 | 2,300,000 | 0.45% | ||
| 68 | L-3 Communications Hldgs | 21,913 | 2,290,000 | 0.45% | ||
| 69 | CHESAPEAKE ENERGY CORP | 378,650 | 2,276,000 | 0.45% | ||
| 70 | AT&T INC | 69,665 | 2,270,000 | 0.45% | ||
| 71 | BANK AMER CORP | 144,914 | 2,258,000 | 0.45% | ||
| 72 | AKAMAI TECHNOLOGIES INC | 32,500 | 2,244,000 | 0.44% | ||
| 73 | NETAPP INC | 75,200 | 2,226,000 | 0.44% | ||
| 74 | TOTAL S A | 48,075 | 2,149,000 | 0.42% | ||
| 75 | CBS CORP NEW | 52,625 | 2,100,000 | 0.42% | ||
| 76 | EBAY INC | 85,325 | 2,085,000 | 0.41% | ||
| 77 | HONEYWELL INTL INC | 21,346 | 2,021,000 | 0.40% | ||
| 78 | CITIGROUPINC | 40,572 | 2,013,000 | 0.40% | ||
| 79 | BHP BILLITON LTD | 63,428 | 2,006,000 | 0.40% | ||
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | 31,950 | 2,000,000 | 0.40% | ||
| 81 | ALERE INC | 41,150 | 1,981,000 | 0.39% | ||
| 82 | ACCENTURE PLC IRELAND | 20,100 | 1,975,000 | 0.39% | ||
| 83 | ENDO INTL PLC | 28,475 | 1,973,000 | 0.39% | ||
| 84 | VANGUARD INDEX FDS | 25,400 | 1,919,000 | 0.38% | ||
| 85 | SUNTRUST BKS INC | 47,715 | 1,825,000 | 0.36% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 14,880 | 1,820,000 | 0.36% | ||
| 87 | PHILLIPS 66 | 23,512 | 1,807,000 | 0.36% | ||
| 88 | MCDONALDS CORP | 17,782 | 1,752,000 | 0.35% | ||
| 89 | TRANSOCEAN LTD | 131,750 | 1,702,000 | 0.34% | ||
| 90 | REALTY INCOME CORP | 35,450 | 1,680,000 | 0.33% | ||
| 91 | DR PEPPER SNAPPLE GROUP INC | 20,806 | 1,645,000 | 0.33% | ||
| 92 | KIMBERLY CLARK CORP | 15,048 | 1,641,000 | 0.32% | ||
| 93 | NCR CORP NEW | 70,100 | 1,595,000 | 0.32% | ||
| 94 | AUTOZONE INC | 2,175 | 1,574,000 | 0.31% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 800 | 1,562,000 | 0.31% | ||
| 96 | CRACKER BARREL OLD CTRY STOR | 10,226 | 1,506,000 | 0.30% | ||
| 97 | RPM INTL INC | 32,403 | 1,357,000 | 0.27% | ||
| 98 | TEVA PHARMACEUTICAL INDS LTD | 21,992 | 1,242,000 | 0.25% | ||
| 99 | LKQ CORP | 42,875 | 1,216,000 | 0.24% | ||
| 100 | UNION PAC CORP | 13,591 | 1,202,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006107, filed 2015.11.13).
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.
