| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 158,471 | 85,058,000 | 0.72% | ||
| 52 | ABBOTT LABS | 2,203,808 | 84,869,000 | 0.72% | ||
| 53 | HALLIBURTON CO | 1,400,065 | 82,450,000 | 0.70% | ||
| 54 | EBAY INC | 1,480,765 | 81,797,000 | 0.70% | ||
| 55 | MICROSTRATEGY INC CL A NEW | 688,968 | 79,500,000 | 0.68% | ||
| 56 | INTUIT | 1,022,064 | 79,445,000 | 0.68% | ||
| 57 | KNOWLES CORP COM | 2,498,932 | 78,891,000 | 0.67% | ||
| 58 | ABBVIE INC | 1,528,181 | 78,548,000 | 0.67% | ||
| 59 | LINCOLN NATL CORP IND | 1,546,408 | 78,356,000 | 0.67% | ||
| 60 | CISCO SYS INC | 3,487,957 | 78,183,000 | 0.67% | ||
| 61 | ANNALY CAP MGMT INC | 7,027,673 | 77,094,000 | 0.66% | ||
| 62 | CITRIX SYS INC | 1,299,905 | 74,667,000 | 0.64% | ||
| 63 | BECTON DICKINSON & CO | 635,999 | 74,463,000 | 0.63% | ||
| 64 | MYRIAD GENETICS INC | 2,140,444 | 73,182,000 | 0.62% | ||
| 65 | CAPITAL ONE FINL CORP | 940,864 | 72,597,000 | 0.62% | ||
| 66 | ISHARES TRUST S&P 100 ETF | 868,100 | 71,887,000 | 0.61% | ||
| 67 | LABORATORY CORP AMER HLDGS | 727,891 | 71,486,000 | 0.61% | ||
| 68 | MONDELEZ INTL INC | 2,061,222 | 71,215,000 | 0.61% | ||
| 69 | COVIDIEN PLC | 935,054 | 68,876,000 | 0.59% | ||
| 70 | APACHE CORP | 794,634 | 65,915,000 | 0.56% | ||
| 71 | AKAMAI TECHNOLOGIES INC | 1,128,914 | 65,714,000 | 0.56% | ||
| 72 | FORD MTR CO DEL | 4,175,978 | 65,145,000 | 0.56% | ||
| 73 | Nielsen Holdings B.V. | 1,459,394 | 65,133,000 | 0.56% | ||
| 74 | ENSTAR GROUP LIMITED COM | 474,532 | 64,683,000 | 0.55% | ||
| 75 | AGILENT TECHNOLOGIES INC | 1,156,191 | 64,654,000 | 0.55% | ||
| 76 | ASSURED GUARANTY LTD COM | 2,548,739 | 64,534,000 | 0.55% | ||
| 77 | NEWS CORPORATION NEW CLASS B | 3,805,204 | 63,547,000 | 0.54% | ||
| 78 | HERTZ GLOBAL HOLDINGS INC COM | 2,380,661 | 63,421,000 | 0.54% | ||
| 79 | TARGET CORP | 1,016,904 | 61,533,000 | 0.52% | ||
| 80 | HCA HOLDINGS INC | 1,171,801 | 61,519,000 | 0.52% | ||
| 81 | Omnicare Inc (Acquired 8/18/2015) | 1,019,821 | 60,853,000 | 0.52% | ||
| 82 | BROADCOM CORP CL A | 1,876,800 | 59,063,000 | 0.50% | ||
| 83 | VERISK ANALYTICS INC | 982,526 | 58,912,000 | 0.50% | ||
| 84 | II VI INC | 3,703,198 | 57,140,000 | 0.49% | ||
| 85 | PEARSON PLC | 3,175,815 | 56,561,000 | 0.48% | ||
| 86 | ZIMMER BIOMET HLDGS INC | 591,504 | 55,944,000 | 0.48% | ||
| 87 | WESTERN UN CO | 3,392,543 | 55,502,000 | 0.47% | ||
| 88 | DST SYS INC DEL | 571,329 | 54,156,000 | 0.46% | ||
| 89 | DICE HOLDINGS INC | 6,320,567 | 47,151,000 | 0.40% | ||
| 90 | AMERICAN CAMPUS CMNTYS INC | 1,192,783 | 44,550,000 | 0.38% | ||
| 91 | EXPEDITORS INTL WASH INC | 1,117,139 | 44,272,000 | 0.38% | ||
| 92 | UTI WORLDWIDE INC | 4,148,148 | 43,929,000 | 0.37% | ||
| 93 | SYMANTEC CORP | 2,176,969 | 43,474,000 | 0.37% | ||
| 94 | BB&T CORP | 1,064,821 | 42,774,000 | 0.36% | ||
| 95 | CBRE GROUP INC | 1,412,527 | 38,746,000 | 0.33% | ||
| 96 | ISHARES TR | 631,478 | 25,897,000 | 0.22% | ||
| 97 | CHICOS FAS INC | 1,549,122 | 24,832,000 | 0.21% | ||
| 98 | NATURAL RESOURCE PARTNERS | 1,528,686 | 24,337,000 | 0.21% | ||
| 99 | AGCO CORP | 398,222 | 21,966,000 | 0.19% | ||
| 100 | ZOETIS INC | 755,768 | 21,872,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-14-000007, filed 2014.05.16).
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.
