| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,088,280 | 163,111,000 | 0.80% | ||
| 2 | EMERSON ELEC CO | 2,851,517 | 161,453,000 | 0.80% | ||
| 3 | BAKER HUGHES INC | 2,532,346 | 161,007,000 | 0.79% | ||
| 4 | APPLE INC | 1,293,754 | 160,982,000 | 0.79% | ||
| 5 | JOHNSON & JOHNSON | 1,592,787 | 160,234,000 | 0.79% | ||
| 6 | AMERICAN EXPRESS CO | 2,018,573 | 157,691,000 | 0.78% | ||
| 7 | PHILIP MORRIS INTL INC | 2,091,174 | 157,528,000 | 0.78% | ||
| 8 | DOLLAR GEN CORP NEW | 1,838,462 | 138,583,000 | 0.68% | ||
| 9 | MICROSOFT CORP | 3,339,319 | 135,760,000 | 0.67% | ||
| 10 | COMCAST CORP NEW | 2,361,919 | 133,378,000 | 0.66% | ||
| 11 | POWERSHARES QQQ TRUST | 1,244,368 | 131,405,000 | 0.65% | ||
| 12 | MERCK & CO INC | 2,271,460 | 130,564,000 | 0.64% | ||
| 13 | PEPSICO INC | 1,339,531 | 128,086,000 | 0.63% | ||
| 14 | Family Dollar Stores Inc | 1,539,399 | 121,982,000 | 0.60% | ||
| 15 | GENERAL DYNAMICS CORP | 898,027 | 121,889,000 | 0.60% | ||
| 16 | CROWN CASTLE | 1,476,053 | 121,833,000 | 0.60% | ||
| 17 | MARATHON PETE CORP | 1,177,289 | 120,543,000 | 0.59% | ||
| 18 | LORILLARD | 1,827,303 | 119,414,000 | 0.59% | ||
| 19 | L BRANDS INC | 1,250,747 | 117,933,000 | 0.58% | ||
| 20 | MONDELEZ INTL INC | 3,257,705 | 117,571,000 | 0.58% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 1,840,825 | 114,683,000 | 0.56% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 175,245 | 114,004,000 | 0.56% | ||
| 23 | ZOETIS INC | 2,313,207 | 107,078,000 | 0.53% | ||
| 24 | CORNING INC | 4,588,111 | 104,058,000 | 0.51% | ||
| 25 | HALLIBURTON | 2,270,035 | 99,609,000 | 0.49% | ||
| 26 | DOLLAR TREE INC | 1,224,920 | 99,396,000 | 0.49% | ||
| 27 | ROYAL DUTCH SHELL PLC | 1,658,652 | 98,939,000 | 0.49% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 490,657 | 97,415,000 | 0.48% | ||
| 29 | PRICELINE GRP INC | 83,503 | 97,210,000 | 0.48% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 1,214,789 | 96,777,000 | 0.48% | ||
| 31 | Coca Cola Enterprises | 2,157,239 | 95,350,000 | 0.47% | ||
| 32 | GLAXOSMITHKLINE PLC | 2,011,290 | 92,821,000 | 0.46% | ||
| 33 | DOW CHEM CO | 1,905,719 | 91,436,000 | 0.45% | ||
| 34 | VALERO ENERGY CORP NEW | 1,405,311 | 89,406,000 | 0.44% | ||
| 35 | VOYA FINANCIAL INC | 2,040,563 | 87,969,000 | 0.43% | ||
| 36 | AMGEN INC | 546,151 | 87,302,000 | 0.43% | ||
| 37 | FACEBOOK INC | 1,032,480 | 84,885,000 | 0.42% | ||
| 38 | YAHOO INC | 1,900,140 | 84,433,000 | 0.42% | ||
| 39 | GILEAD SCIENCES INC | 860,315 | 84,423,000 | 0.42% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 8,865,327 | 83,777,000 | 0.41% | ||
| 41 | LABORATORY CORP AMER HLDGS | 643,732 | 81,168,000 | 0.40% | ||
| 42 | AUTODESK | 1,355,164 | 79,467,000 | 0.39% | ||
| 43 | WAL-MART STORES INC | 950,101 | 78,146,000 | 0.38% | ||
| 44 | BAXTER INTL INC | 1,137,563 | 77,923,000 | 0.38% | ||
| 45 | NXP SEMICONDUCTORS N V | 762,973 | 76,572,000 | 0.38% | ||
| 46 | AMERICAN TOWER CORP NEW | 800,372 | 75,355,000 | 0.37% | ||
| 47 | POTASH CORP SASK INC | 2,259,863 | 72,887,000 | 0.36% | ||
| 48 | ROCK-TENN COMPANY | 1,127,157 | 72,702,000 | 0.36% | ||
| 49 | TIFFANY | 825,904 | 72,688,000 | 0.36% | ||
| 50 | LIBERTY GLOBAL PLC | 1,399,319 | 72,023,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009959, filed 2016.02.09).
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.
