| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 218,137 | 23,109,000 | 1.15% | ||
| 2 | GENERAL ELECTRIC CO | 441,373 | 13,894,000 | 0.69% | ||
| 3 | FMC TECHNOLOGIES INC | 518,153 | 13,819,000 | 0.69% | ||
| 4 | AMGEN INC | 86,427 | 13,149,000 | 0.66% | ||
| 5 | CHARTER COMM | 55,861 | 12,772,000 | 0.64% | ||
| 6 | MASTERCARD INCORPORATED | 141,390 | 12,450,000 | 0.62% | ||
| 7 | NOBLE ENERGY INC | 337,450 | 12,104,000 | 0.60% | ||
| 8 | T-MOBILE | 277,968 | 12,027,000 | 0.60% | ||
| 9 | BROADCOM LTD | 75,360 | 11,710,000 | 0.58% | ||
| 10 | AMAZON COM INC | 16,236 | 11,618,000 | 0.58% | ||
| 11 | ALPHABET INC | 16,450 | 11,573,000 | 0.58% | ||
| 12 | J.C. Penney Company, Inc. | 1,292,748 | 11,479,000 | 0.57% | ||
| 13 | SALESFORCE COM INC | 141,063 | 11,201,000 | 0.56% | ||
| 14 | AIR PRODS & CHEMS INC | 76,346 | 10,844,000 | 0.54% | ||
| 15 | ALPHABET INC | 15,642 | 10,825,000 | 0.54% | ||
| 16 | CHEVRON CORP NEW | 102,868 | 10,783,000 | 0.54% | ||
| 17 | FACEBOOK INC | 93,910 | 10,732,000 | 0.54% | ||
| 18 | CBS CORP NEW | 190,937 | 10,394,000 | 0.52% | ||
| 19 | CELGENE CORP | 104,954 | 10,351,000 | 0.52% | ||
| 20 | HOME DEPOT INC | 80,507 | 10,279,000 | 0.51% | ||
| 21 | TYSON FOODS INC | 148,846 | 9,941,000 | 0.50% | ||
| 22 | BOEING CO | 76,259 | 9,903,000 | 0.49% | ||
| 23 | KIMBERLY CLARK CORP | 69,072 | 9,496,000 | 0.47% | ||
| 24 | MICROCHIP TECHNOLOGY | 185,712 | 9,426,000 | 0.47% | ||
| 25 | APPLIED MATLS INC | 372,675 | 8,933,000 | 0.45% | ||
| 26 | LOWES COS INC | 111,060 | 8,792,000 | 0.44% | ||
| 27 | MOHAWK INDS | 46,190 | 8,765,000 | 0.44% | ||
| 28 | HCA HOLDINGS INC | 108,478 | 8,353,000 | 0.42% | ||
| 29 | SYSCO CORP | 161,723 | 8,205,000 | 0.41% | ||
| 30 | FIRST SOLAR INC | 157,608 | 7,640,000 | 0.38% | ||
| 31 | NEWMONT CORP | 185,485 | 7,256,000 | 0.36% | ||
| 32 | ANADARKO PETR | 136,165 | 7,250,000 | 0.36% | ||
| 33 | VALE S A | 1,429,914 | 7,235,000 | 0.36% | ||
| 34 | ZOETIS INC | 150,916 | 7,162,000 | 0.36% | ||
| 35 | BANK NEW YORK MELLON CORP | 181,048 | 7,033,000 | 0.35% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 258,883 | 7,002,000 | 0.35% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 977,856 | 7,001,000 | 0.35% | ||
| 38 | MARRIOTT INTL | 105,298 | 6,998,000 | 0.35% | ||
| 39 | HELMERICH & PAYNE INC | 104,003 | 6,981,000 | 0.35% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 93,643 | 6,968,000 | 0.35% | ||
| 41 | CANADIAN PAC RY LTD | 53,902 | 6,942,000 | 0.35% | ||
| 42 | CITIZENS FINL GROUP INC | 347,313 | 6,939,000 | 0.35% | ||
| 43 | AMERICAN EAGLE OUTFITTERS IN | 427,460 | 6,809,000 | 0.34% | ||
| 44 | NISOURCE | 254,778 | 6,756,000 | 0.34% | ||
| 45 | QUINTILES IMS HOLDINGS INC | 102,887 | 6,720,000 | 0.34% | ||
| 46 | ARCELORMITTAL SA LUXEMBOURG | 1,436,805 | 6,695,000 | 0.33% | ||
| 47 | CELANESE | 101,824 | 6,664,000 | 0.33% | ||
| 48 | NOBLE CORP PLC | 806,828 | 6,648,000 | 0.33% | ||
| 49 | ALLSTATE CORP | 94,930 | 6,640,000 | 0.33% | ||
| 50 | PAYPAL HLDGS INC | 178,775 | 6,527,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001414, 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.
