| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 1,140,718 | 90,014,000 | 0.49% | ||
| 52 | HOME DEPOT INC | 660,602 | 88,574,000 | 0.48% | ||
| 53 | VERIZON COMMUNICATIONS INC | 1,649,544 | 88,053,000 | 0.47% | ||
| 54 | ISHARES TR | 2,522,591 | 87,559,000 | 0.47% | ||
| 55 | Linear Technology Corp | 1,396,769 | 87,089,000 | 0.47% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 530,000 | 86,379,000 | 0.47% | ||
| 57 | PEPSICO INC | 815,951 | 85,373,000 | 0.46% | ||
| 58 | CEMEX SAB DE CV | 10,563,389 | 84,824,000 | 0.46% | ||
| 59 | INTEL CORP | 2,320,549 | 84,166,000 | 0.45% | ||
| 60 | InterOil Corp | 1,678,000 | 79,839,000 | 0.43% | ||
| 61 | LILLY ELI & CO | 1,085,111 | 79,810,000 | 0.43% | ||
| 62 | LIBERTY M SIRIUSXM C | 2,325,188 | 78,870,000 | 0.43% | ||
| 63 | VALERO ENERGY CORP NEW | 1,147,763 | 78,415,000 | 0.42% | ||
| 64 | ANALOG DEVICES INC | 1,060,258 | 76,996,000 | 0.42% | ||
| 65 | HARMAN INTL INDS INC | 683,700 | 76,000,000 | 0.41% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 456,281 | 75,738,000 | 0.41% | ||
| 67 | INTUIT | 629,107 | 72,102,000 | 0.39% | ||
| 68 | TRAVELERS COMPANIES INC | 588,353 | 72,026,000 | 0.39% | ||
| 69 | ZIMMER BIOMET HLDGS INC | 682,179 | 70,401,000 | 0.38% | ||
| 70 | GLAXOSMITHKLINE PLC | 1,820,174 | 70,095,000 | 0.38% | ||
| 71 | HUMANA INC | 343,000 | 69,982,000 | 0.38% | Put | |
| 72 | V F CORP | 1,278,885 | 68,229,000 | 0.37% | ||
| 73 | WHITEWAVE FOODS CO | 1,216,100 | 67,615,000 | 0.36% | ||
| 74 | COLGATE PALMOLIVE CO | 1,030,943 | 67,465,000 | 0.36% | ||
| 75 | ATLANTICA YIELD PLC SHS | 3,482,875 | 67,394,000 | 0.36% | ||
| 76 | ROCKWELL AUTOMATION INC | 496,402 | 66,716,000 | 0.36% | ||
| 77 | VIACOM INC NEW | 1,875,000 | 65,813,000 | 0.35% | Put | |
| 78 | DR PEPPER SNAPPLE GROUP INC | 703,802 | 63,814,000 | 0.34% | ||
| 79 | TERADATA CORP DEL | 2,331,021 | 63,334,000 | 0.34% | ||
| 80 | TAL ED GROUP | 901,460 | 63,237,000 | 0.34% | ||
| 81 | LYONDELLBASELL INDUSTRIES N | 731,512 | 62,749,000 | 0.34% | ||
| 82 | GILEAD SCIENCES INC | 874,684 | 62,636,000 | 0.34% | ||
| 83 | TJX COS INC NEW | 818,604 | 61,502,000 | 0.33% | ||
| 84 | CERNER CORP | 1,291,903 | 61,197,000 | 0.33% | ||
| 85 | WAYFAIR INC | 1,725,000 | 60,461,000 | 0.33% | ||
| 86 | WESTERN REFNG INC | 1,562,089 | 59,125,000 | 0.32% | ||
| 87 | ST JUDE MED INC | 730,986 | 58,618,000 | 0.32% | ||
| 88 | INTERACTIVE BROKERS GROUP IN | 1,597,544 | 58,326,000 | 0.31% | ||
| 89 | GENERAL MTRS CO | 1,615,500 | 56,284,000 | 0.30% | ||
| 90 | OMNICOM GROUP INC | 653,964 | 55,659,000 | 0.30% | ||
| 91 | WESTAR ENERGY | 987,700 | 55,657,000 | 0.30% | ||
| 92 | AERCAP HOLDINGS NV | 1,306,736 | 54,373,000 | 0.29% | ||
| 93 | AMPHENOL CORP NEW | 786,637 | 52,862,000 | 0.28% | ||
| 94 | ALLY FINL INC | 2,635,600 | 50,129,000 | 0.27% | ||
| 95 | GROUPE CGI INC | 991,221 | 47,630,000 | 0.26% | ||
| 96 | GRAINGER W W INC | 197,324 | 45,828,000 | 0.25% | ||
| 97 | PAYCHEX INC | 748,692 | 45,580,000 | 0.25% | ||
| 98 | SUN LIFE FINL INC | 1,164,401 | 44,760,000 | 0.24% | ||
| 99 | GENUINE PARTS CO | 465,287 | 44,454,000 | 0.24% | ||
| 100 | CAPITAL ONE FINL CORP | 508,180 | 44,334,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-17-000081, filed 2017.02.13).
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.
