| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCRIPPS NETWORKS INTERACT IN | 1,300,648 | 80,991,000 | 0.23% | ||
| 102 | MASTERCARD INCORPORATED | 914,666 | 80,545,000 | 0.23% | ||
| 103 | TEXAS INSTRS INC | 1,274,282 | 79,834,000 | 0.22% | ||
| 104 | NORFOLK SOUTHERN CORP | 921,664 | 78,461,000 | 0.22% | ||
| 105 | GENERAL ELECTRIC CO | 2,490,749 | 78,409,000 | 0.22% | ||
| 106 | HERBALIFE LTD | 1,336,346 | 78,216,000 | 0.22% | ||
| 107 | UNITED TECHNOLOGIES CORP | 752,706 | 77,190,000 | 0.22% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 527,753 | 76,413,000 | 0.21% | ||
| 109 | SK TELECOM LTD | 3,513,036 | 73,493,000 | 0.21% | ||
| 110 | LAM RESEARCH CORP | 870,983 | 73,215,000 | 0.20% | ||
| 111 | STAPLES INC | 8,194,656 | 70,638,000 | 0.20% | ||
| 112 | JD COM INC | 3,317,834 | 70,438,000 | 0.20% | ||
| 113 | DELTA AIRLINES INC DEL | 1,846,003 | 67,250,000 | 0.19% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 829,935 | 62,710,000 | 0.18% | ||
| 115 | DAVITA INC | 801,269 | 61,954,000 | 0.17% | ||
| 116 | KOHLS | 1,613,858 | 61,197,000 | 0.17% | ||
| 117 | SNAP ON INC | 370,363 | 58,451,000 | 0.16% | ||
| 118 | ST JUDE MED INC | 744,944 | 58,106,000 | 0.16% | ||
| 119 | HONEYWELL INTL INC | 480,935 | 55,942,000 | 0.16% | ||
| 120 | Delphi Automotive PLC | 884,224 | 55,352,000 | 0.15% | ||
| 121 | MEAD JOHNSON NUTRITI | 609,915 | 55,350,000 | 0.15% | ||
| 122 | Eaton Corp PLC | 923,253 | 55,146,000 | 0.15% | ||
| 123 | MARATHON PETE CORP | 1,440,543 | 54,683,000 | 0.15% | ||
| 124 | METLIFE INC | 1,359,859 | 54,163,000 | 0.15% | ||
| 125 | PRUDENTIAL FINL INC | 751,104 | 53,584,000 | 0.15% | ||
| 126 | DARLING INGREDIENTS INC | 3,576,792 | 53,294,000 | 0.15% | ||
| 127 | AMERICAN EXPRESS CO | 856,480 | 52,040,000 | 0.15% | ||
| 128 | LOWES COS INC | 648,162 | 51,315,000 | 0.14% | ||
| 129 | OMNICOM GROUP INC | 624,767 | 50,912,000 | 0.14% | ||
| 130 | RAYTHEON CO | 371,078 | 50,448,000 | 0.14% | ||
| 131 | VARIAN MED SYS INC | 590,879 | 48,588,000 | 0.14% | ||
| 132 | BANK AMER CORP | 3,617,659 | 48,006,000 | 0.13% | ||
| 133 | Ingersoll-Rand PLC | 746,879 | 47,561,000 | 0.13% | ||
| 134 | ALLSTATE CORP | 677,659 | 47,402,000 | 0.13% | ||
| 135 | EXELON CORP | 1,302,289 | 47,351,000 | 0.13% | ||
| 136 | CROWN HOLDINGS INC | 910,956 | 46,158,000 | 0.13% | ||
| 137 | FIRST REP BK SAN FRANCISCO C | 648,307 | 45,375,000 | 0.13% | ||
| 138 | CARNIVAL CORP | 1,024,775 | 45,295,000 | 0.13% | ||
| 139 | FRANKLIN RESOURCES INC | 1,348,145 | 44,988,000 | 0.13% | ||
| 140 | AGCO CORP | 951,926 | 44,864,000 | 0.13% | ||
| 141 | EOG RES INC | 536,396 | 44,746,000 | 0.13% | ||
| 142 | SALLY BEAUTY HLDGS INC | 1,514,359 | 44,537,000 | 0.12% | ||
| 143 | HALLIBURTON CO | 955,798 | 43,288,000 | 0.12% | ||
| 144 | UMPQUA HLDGS CORP | 2,742,975 | 42,434,000 | 0.12% | ||
| 145 | WASTE MGMT INC DEL | 628,224 | 41,632,000 | 0.12% | ||
| 146 | C H ROBINSON WORLDWIDE INC | 558,047 | 41,435,000 | 0.12% | ||
| 147 | UNUM GROUP | 1,270,866 | 40,401,000 | 0.11% | ||
| 148 | GENERAL MTRS CO | 1,412,328 | 39,969,000 | 0.11% | ||
| 149 | TESORO CORP | 525,667 | 39,383,000 | 0.11% | ||
| 150 | FEDEX CORP | 256,069 | 38,866,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001218210-16-000017, filed 2016.07.29). Although 0001218210-16-000017 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
