| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPL CORP | 722,570 | 24,322,000 | 0.33% | ||
| 52 | ISHARES TR | 604,945 | 24,276,000 | 0.33% | ||
| 53 | DirectTV Com | 271,704 | 23,122,000 | 0.32% | ||
| 54 | STANLEY BLACK &DECKER INC | 238,198 | 22,715,000 | 0.31% | ||
| 55 | NEWMONT CORP | 1,014,384 | 22,022,000 | 0.30% | ||
| 56 | TRANSDIGM GROUP INC | 100,000 | 21,872,000 | 0.30% | ||
| 57 | PRICELINE GRP INC | 17,266 | 20,100,000 | 0.28% | ||
| 58 | BROADCOM CORP CL A | 462,901 | 20,041,000 | 0.28% | ||
| 59 | SIMON PPTY GROUP INC NEW | 101,673 | 19,891,000 | 0.27% | ||
| 60 | DUKE ENERGY CORP NEW | 254,009 | 19,503,000 | 0.27% | ||
| 61 | MARATHON OIL CORP | 729,414 | 19,045,000 | 0.26% | ||
| 62 | YAHOO INC | 424,245 | 18,851,000 | 0.26% | ||
| 63 | CORNING INC | 800,199 | 18,149,000 | 0.25% | ||
| 64 | LAS VEGAS SANDS CORP | 323,471 | 17,804,000 | 0.24% | ||
| 65 | MASCO CORP | 661,918 | 17,673,000 | 0.24% | ||
| 66 | RAYTHEON CO | 161,660 | 17,661,000 | 0.24% | ||
| 67 | PULTE GROUP INC | 794,165 | 17,654,000 | 0.24% | ||
| 68 | ISHARES | 560,522 | 17,584,000 | 0.24% | ||
| 69 | EMERSON ELEC CO | 303,735 | 17,197,000 | 0.24% | ||
| 70 | HILTON WORLDWIDE | 570,000 | 16,883,000 | 0.23% | ||
| 71 | AIR PRODS & CHEMS INC | 109,867 | 16,621,000 | 0.23% | ||
| 72 | AKAMAI TECHNOLOGIES INC | 229,393 | 16,297,000 | 0.22% | ||
| 73 | GOOGLE INC | 28,931 | 15,854,000 | 0.22% | ||
| 74 | REYNOLDS AMERICAN INC | 224,181 | 15,448,000 | 0.21% | ||
| 75 | PHILIP MORRIS INTL INC | 204,478 | 15,403,000 | 0.21% | ||
| 76 | DELTA AIRLINES INC DEL | 342,188 | 15,385,000 | 0.21% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 354,500 | 14,488,000 | 0.20% | ||
| 78 | EXXON MOBIL CORP | 167,009 | 14,196,000 | 0.20% | ||
| 79 | LILLY ELI & CO | 193,791 | 14,079,000 | 0.19% | ||
| 80 | WESTERN DIGITAL CORP | 153,344 | 13,956,000 | 0.19% | ||
| 81 | BIOGEN INC | 31,323 | 13,226,000 | 0.18% | ||
| 82 | WILLIAMS COS INC DEL | 254,424 | 12,871,000 | 0.18% | ||
| 83 | ORACLE CORP | 282,839 | 12,205,000 | 0.17% | ||
| 84 | SLM CORP | 1,300,000 | 12,064,000 | 0.17% | ||
| 85 | VERTEX PHARMACEUTICALS INC | 101,404 | 11,963,000 | 0.16% | ||
| 86 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 3,148,916 | 11,682,000 | 0.16% | ||
| 87 | CMS ENERGY CORP | 327,769 | 11,442,000 | 0.16% | ||
| 88 | BANK MONTREAL QUE | 185,250 | 11,105,000 | 0.15% | ||
| 89 | FEDEX CORP | 66,794 | 11,051,000 | 0.15% | ||
| 90 | SPDR SERIES TRUST | 296,254 | 10,920,000 | 0.15% | ||
| 91 | VERIZON COMMUNICATIONS INC | 223,729 | 10,881,000 | 0.15% | ||
| 92 | MARATHON PETE CORP | 105,027 | 10,754,000 | 0.15% | ||
| 93 | Intuit Inc | 40,764 | 10,185,000 | 0.14% | ||
| 94 | AMERICAN INTL GROUP INC | 183,598 | 10,059,000 | 0.14% | ||
| 95 | LUMEN TECHNOLOGIES INC | 287,994 | 9,950,000 | 0.14% | ||
| 96 | SILVER WHEATON CORP | 481,351 | 9,147,000 | 0.13% | ||
| 97 | LORILLARD | 136,707 | 8,934,000 | 0.12% | ||
| 98 | BALL CORP | 125,459 | 8,862,000 | 0.12% | ||
| 99 | KLA-TENCOR CORP | 149,921 | 8,739,000 | 0.12% | ||
| 100 | FORD MTR CO DEL | 531,420 | 8,577,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-040372, filed 2015.05.22).
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.
