| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 3,177,978 | 173,963,000 | 1.60% | ||
| 2 | OMNICOM GROUP INC | 2,036,526 | 173,105,000 | 1.59% | ||
| 3 | ZIMMER BIOMET HLDGS INC | 1,242,642 | 161,568,000 | 1.49% | ||
| 4 | RYMAN HOSPITALITY PPTYS INC | 3,181,656 | 153,229,000 | 1.41% | ||
| 5 | QUALCOMM INC | 2,034,856 | 139,388,000 | 1.28% | ||
| 6 | HCA HOLDINGS INC | 1,811,917 | 137,036,000 | 1.26% | ||
| 7 | CBRE GROUP INC | 4,770,374 | 133,475,000 | 1.23% | ||
| 8 | JOHNSON & JOHNSON | 1,119,738 | 132,275,000 | 1.22% | ||
| 9 | VERIZON COMMUNICATIONS INC | 2,500,702 | 129,986,000 | 1.20% | ||
| 10 | LEUCADIA NATIONAL CO | 6,779,348 | 129,079,000 | 1.19% | ||
| 11 | SPECTRA ENERGY CORP | 2,957,121 | 126,417,000 | 1.16% | ||
| 12 | ETRADE GROUP | 4,259,201 | 124,028,000 | 1.14% | ||
| 13 | PEPSICO INC | 1,090,650 | 118,630,000 | 1.09% | ||
| 14 | ACCENTURE PLC IRELAND | 970,023 | 118,508,000 | 1.09% | ||
| 15 | ABBOTT LABS | 2,763,080 | 116,851,000 | 1.08% | ||
| 16 | CISCO SYS INC | 3,669,596 | 116,399,000 | 1.07% | ||
| 17 | WILLIS TOWERS WATSON PLC LTD SHS | 874,166 | 116,063,000 | 1.07% | ||
| 18 | DISCOVER FINANCIAL | 2,038,147 | 115,257,000 | 1.06% | ||
| 19 | WELLS FARGO & CO NEW | 2,564,965 | 113,577,000 | 1.05% | ||
| 20 | EBAY INC | 3,425,443 | 112,697,000 | 1.04% | ||
| 21 | NCR CORP NEW | 3,474,488 | 111,844,000 | 1.03% | ||
| 22 | UNILEVER PLC | 2,357,883 | 111,764,000 | 1.03% | ||
| 23 | VANGUARD INDEX FDS | 558,908 | 111,049,000 | 1.02% | ||
| 24 | GENESIS EMERGING MARKETS FUND | 1 | 110,605,000 | 1.02% | ||
| 25 | DUNKIN BRANDS GROUP INC COM | 2,003,542 | 104,344,000 | 0.96% | ||
| 26 | COMCAST CORP NEW | 1,569,185 | 104,100,000 | 0.96% | ||
| 27 | UNITED PARCEL SERVICE INC | 948,969 | 103,779,000 | 0.96% | ||
| 28 | AFFILIATED MANAGERS GROUP | 698,912 | 101,133,000 | 0.93% | ||
| 29 | ALPHABET INC | 130,034 | 101,074,000 | 0.93% | ||
| 30 | ABBVIE INC | 1,585,041 | 99,969,000 | 0.92% | ||
| 31 | PFIZER INC | 2,931,662 | 99,295,000 | 0.91% | ||
| 32 | MICROSOFT CORP | 1,717,321 | 98,918,000 | 0.91% | ||
| 33 | ANTHEM INC | 773,741 | 96,957,000 | 0.89% | ||
| 34 | HONEYWELL INTL INC | 824,462 | 96,124,000 | 0.89% | ||
| 35 | MAXIM INTEGR | 2,405,322 | 96,045,000 | 0.88% | ||
| 36 | MERCK & CO INC | 1,521,145 | 94,934,000 | 0.87% | ||
| 37 | SCOTTS MIRACLE GRO CO | 1,139,977 | 94,926,000 | 0.87% | ||
| 38 | LABORATORY CORP AMER HLDGS | 677,272 | 93,111,000 | 0.86% | ||
| 39 | ACTIVISION BLIZZARD INC | 2,091,857 | 92,669,000 | 0.85% | ||
| 40 | UNITEDHEALTH GROUP INC | 658,528 | 92,194,000 | 0.85% | ||
| 41 | NIELSEN HLDGS PLC | 1,713,884 | 91,813,000 | 0.85% | ||
| 42 | GENTEX CORP | 5,175,703 | 90,885,000 | 0.84% | ||
| 43 | NEWS CORPORATION NEW CLASS B | 6,204,946 | 88,234,000 | 0.81% | ||
| 44 | GILEAD SCIENCES INC | 1,106,406 | 87,539,000 | 0.81% | ||
| 45 | VERISK ANALYTICS INC | 1,070,024 | 86,972,000 | 0.80% | ||
| 46 | GENERAL MTRS CO | 2,687,270 | 85,375,000 | 0.79% | ||
| 47 | NOVARTIS A G | 1,067,269 | 84,272,000 | 0.78% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 1,083,850 | 84,118,000 | 0.78% | ||
| 49 | AXALTA COATING SYS LTD | 2,906,833 | 82,176,000 | 0.76% | ||
| 50 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,160,841 | 81,464,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000029, filed 2016.11.14).
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.
