| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYMAN HOSPITALITY PPTYS INC | 3,135,833 | 197,589,000 | 1.78% | ||
| 2 | CBS CORP NEW | 3,009,455 | 191,462,000 | 1.73% | ||
| 3 | OMNICOM GROUP INC | 1,906,390 | 162,253,000 | 1.46% | ||
| 4 | CBRE GROUP INC | 4,951,141 | 155,911,000 | 1.41% | ||
| 5 | HCA HOLDINGS INC | 2,007,113 | 148,567,000 | 1.34% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 1,365,593 | 140,929,000 | 1.27% | ||
| 7 | ETRADE GROUP | 3,998,111 | 138,535,000 | 1.25% | ||
| 8 | NCR CORP NEW | 3,298,374 | 133,782,000 | 1.21% | ||
| 9 | LEUCADIA NATIONAL CO | 5,695,926 | 132,430,000 | 1.19% | ||
| 10 | QUALCOMM INC | 2,017,821 | 131,562,000 | 1.19% | ||
| 11 | DISCOVER FINANCIAL | 1,799,803 | 129,748,000 | 1.17% | ||
| 12 | JOHNSON & JOHNSON | 1,086,719 | 125,201,000 | 1.13% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,333,504 | 124,562,000 | 1.12% | ||
| 14 | SPECTRA ENERGY CORP | 2,920,882 | 120,019,000 | 1.08% | ||
| 15 | AFFILIATED MANAGERS GROUP | 813,412 | 118,189,000 | 1.07% | ||
| 16 | AXALTA COATING SYS LTD | 4,331,267 | 117,810,000 | 1.06% | ||
| 17 | ANTHEM INC | 804,925 | 115,724,000 | 1.04% | ||
| 18 | PEPSICO INC | 1,074,116 | 112,385,000 | 1.01% | ||
| 19 | WELLS FARGO & CO NEW | 2,019,475 | 111,293,000 | 1.00% | ||
| 20 | VANGUARD INDEX FDS | 539,825 | 110,831,000 | 1.00% | ||
| 21 | ACCENTURE PLC IRELAND | 942,278 | 110,369,000 | 1.00% | ||
| 22 | COMCAST CORP NEW | 1,576,574 | 108,862,000 | 0.98% | ||
| 23 | ABBOTT LABS | 2,785,671 | 106,997,000 | 0.97% | ||
| 24 | GENESIS EMERGING MARKETS FUND | 1 | 106,611,000 | 0.96% | ||
| 25 | HONEYWELL INTL INC | 895,945 | 103,795,000 | 0.94% | ||
| 26 | UNITED PARCEL SERVICE INC | 903,559 | 103,584,000 | 0.93% | ||
| 27 | MICROSOFT CORP | 1,662,467 | 103,306,000 | 0.93% | ||
| 28 | WILLIS TOWERS WATSON PLC LTD SHS | 829,155 | 101,389,000 | 0.91% | ||
| 29 | GENTEX CORP | 5,105,433 | 100,526,000 | 0.91% | ||
| 30 | CISCO SYS INC | 3,292,943 | 99,512,000 | 0.90% | ||
| 31 | GENERAL MTRS CO | 2,850,059 | 99,296,000 | 0.90% | ||
| 32 | ABBVIE INC | 1,583,360 | 99,150,000 | 0.89% | ||
| 33 | EBAY INC | 3,278,501 | 97,339,000 | 0.88% | ||
| 34 | ALPHABET INC | 123,600 | 95,397,000 | 0.86% | ||
| 35 | UNILEVER PLC | 2,331,941 | 94,910,000 | 0.86% | ||
| 36 | LINCOLN NATL CORP IND | 1,419,447 | 94,067,000 | 0.85% | ||
| 37 | MERCK & CO INC | 1,574,635 | 92,698,000 | 0.84% | ||
| 38 | MAXIM INTEGR | 2,337,188 | 90,145,000 | 0.81% | ||
| 39 | AKAMAI TECH | 1,342,168 | 89,496,000 | 0.81% | ||
| 40 | UNITEDHEALTH GROUP INC | 548,872 | 87,842,000 | 0.79% | ||
| 41 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,044,661 | 86,960,000 | 0.78% | ||
| 42 | VERISK ANALYTICS INC | 1,036,998 | 84,173,000 | 0.76% | ||
| 43 | ROBERT HALF | 1,709,307 | 83,380,000 | 0.75% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 982,603 | 82,991,000 | 0.75% | ||
| 45 | LABORATORY CORP AMER HLDGS | 643,469 | 82,609,000 | 0.75% | ||
| 46 | CAPITAL ONE FINL CORP | 940,489 | 82,048,000 | 0.74% | ||
| 47 | PFIZER INC | 2,495,788 | 81,063,000 | 0.73% | ||
| 48 | NOVARTIS A G | 1,071,341 | 78,036,000 | 0.70% | ||
| 49 | TIME WARNER INC | 801,190 | 77,339,000 | 0.70% | ||
| 50 | GILEAD SCIENCES INC | 1,063,428 | 76,152,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-17-000006, filed 2017.02.14).
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.
