| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 835,670 | 27,410,000 | 0.51% | ||
| 52 | PAYPAL HLDGS INC | 727,207 | 26,550,000 | 0.49% | ||
| 53 | DR PEPPER SNAPPLE GROUP INC | 270,314 | 26,120,000 | 0.49% | ||
| 54 | KKR & CO LP COMMON UNITS | 2,004,000 | 24,729,000 | 0.46% | ||
| 55 | UNIVERSAL HLTH SVCS INC | 182,326 | 24,450,000 | 0.45% | ||
| 56 | HOME DEPOT INC | 187,026 | 23,881,000 | 0.44% | ||
| 57 | SKECHERS U S A INC | 783,425 | 23,283,000 | 0.43% | ||
| 58 | AMAZON COM INC | 32,253 | 23,082,000 | 0.43% | ||
| 59 | TOTAL SYS SVCS INC | 420,668 | 22,342,000 | 0.42% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 152,653 | 22,102,000 | 0.41% | ||
| 61 | MCKESSON CORP | 117,707 | 21,970,000 | 0.41% | ||
| 62 | UNITED STATES OIL FUND LP | 1,739,112 | 20,122,000 | 0.37% | ||
| 63 | TIME WARNER INC | 269,081 | 19,788,000 | 0.37% | ||
| 64 | LILLY ELI & CO | 247,294 | 19,474,000 | 0.36% | ||
| 65 | COCA COLA CO | 426,612 | 19,338,000 | 0.36% | ||
| 66 | HP INC | 1,526,207 | 19,154,000 | 0.36% | ||
| 67 | APPLIED MATLS INC | 782,697 | 18,761,000 | 0.35% | ||
| 68 | CELGENE CORP | 187,894 | 18,532,000 | 0.34% | ||
| 69 | CURRENCYSHARES EURO TR | 167,500 | 18,118,000 | 0.34% | ||
| 70 | PFIZER INC | 511,737 | 18,018,000 | 0.34% | ||
| 71 | GENERAL MTRS CO | 619,838 | 17,542,000 | 0.33% | ||
| 72 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 980,600 | 17,111,000 | 0.32% | ||
| 73 | ZOETIS INC | 356,471 | 16,918,000 | 0.31% | ||
| 74 | CDK GLOBAL INC | 302,956 | 16,811,000 | 0.31% | ||
| 75 | FRANKLIN RESOURCES INC | 501,570 | 16,737,000 | 0.31% | ||
| 76 | MANPOWERGROUP INC | 259,981 | 16,727,000 | 0.31% | ||
| 77 | MSCI INC | 216,688 | 16,711,000 | 0.31% | ||
| 78 | CENTURY ALUM CO | 2,626,800 | 16,628,000 | 0.31% | ||
| 79 | AVIS BUDGET GROUP | 490,000 | 15,793,000 | 0.29% | ||
| 80 | TJX COS INC NEW | 202,323 | 15,625,000 | 0.29% | ||
| 81 | NORTHROP GRUMMAN CORP | 70,055 | 15,572,000 | 0.29% | ||
| 82 | INGREDION INC | 120,189 | 15,554,000 | 0.29% | ||
| 83 | HUNTINGTON INGALLS INDS INC | 91,976 | 15,455,000 | 0.29% | ||
| 84 | BAXTER INTL INC | 336,873 | 15,233,000 | 0.28% | ||
| 85 | REPUBLIC SVCS INC | 293,348 | 15,052,000 | 0.28% | ||
| 86 | AGL Resources Inc | 227,178 | 14,987,000 | 0.28% | ||
| 87 | TRAVELERS COMPANIES INC | 124,998 | 14,880,000 | 0.28% | ||
| 88 | ANTERO MIDSTREAM PARTNERS LP | 530,600 | 14,788,000 | 0.28% | ||
| 89 | ELECTRONIC ARTS INC | 190,875 | 14,461,000 | 0.27% | ||
| 90 | SELECT SECTOR SPDR TR | 330,156 | 14,319,000 | 0.27% | ||
| 91 | STANLEY BLACK &DECKER INC | 127,129 | 14,139,000 | 0.26% | ||
| 92 | DISCOVERY COMMUNICATNS NEW | 583,590 | 13,919,000 | 0.26% | ||
| 93 | ALTRIA GROUP INC | 196,541 | 13,554,000 | 0.25% | ||
| 94 | PERKINELMER INC | 253,060 | 13,265,000 | 0.25% | ||
| 95 | STARBUCKS CORP | 224,101 | 12,801,000 | 0.24% | ||
| 96 | LABORATORY CORP AMER HLDGS | 97,867 | 12,749,000 | 0.24% | ||
| 97 | NGL ENERGY PARTNERS LP | 656,000 | 12,674,000 | 0.24% | ||
| 98 | BARD C R INC | 52,963 | 12,455,000 | 0.23% | ||
| 99 | TALLGRASS ENERGY PAR | 266,400 | 12,260,000 | 0.23% | ||
| 100 | BCE INC | 251,088 | 11,879,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139580, filed 2016.08.15).
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.
