| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | 302,505 | 23,617,000 | 1.06% | ||
| 2 | MASTERCARD INCORPORATED | 279,557 | 20,539,000 | 0.92% | ||
| 3 | REGENERON PHARMACEUTICALS | 53,930 | 15,234,000 | 0.69% | ||
| 4 | PHILIP MORRIS INTL INC | 178,835 | 15,078,000 | 0.68% | ||
| 5 | TJX COS INC NEW | 280,870 | 14,928,000 | 0.67% | ||
| 6 | ALEXION PHARMACEUTIC | 92,995 | 14,530,000 | 0.65% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 220,634 | 14,438,000 | 0.65% | ||
| 8 | COTERRA ENERGY INC | 417,042 | 14,238,000 | 0.64% | ||
| 9 | QUALCOMM INC | 154,442 | 12,232,000 | 0.55% | ||
| 10 | PHILLIPS 66 | 150,848 | 12,133,000 | 0.55% | ||
| 11 | BOEING CO | 94,074 | 11,969,000 | 0.54% | ||
| 12 | KELLOGG CO | 180,319 | 11,847,000 | 0.53% | ||
| 13 | EXXON MOBIL CORP | 111,064 | 11,182,000 | 0.50% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 317,444 | 11,158,000 | 0.50% | ||
| 15 | WHIRLPOOL | 76,130 | 10,599,000 | 0.48% | ||
| 16 | RANGE RES CORP | 118,066 | 10,266,000 | 0.46% | ||
| 17 | EXELON CORP | 278,704 | 10,167,000 | 0.46% | ||
| 18 | SOUTHWESTERN ENERGY CO | 216,480 | 9,848,000 | 0.44% | ||
| 19 | VALERO ENERGY CORP NEW | 194,762 | 9,758,000 | 0.44% | ||
| 20 | ORACLE CORP | 221,092 | 8,961,000 | 0.40% | ||
| 21 | COACH INC | 261,638 | 8,945,000 | 0.40% | ||
| 22 | CVS HEALTH CORP | 118,174 | 8,907,000 | 0.40% | ||
| 23 | RAYTHEON CO | 92,396 | 8,524,000 | 0.38% | ||
| 24 | BAXTER INTL INC | 113,885 | 8,234,000 | 0.37% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 105,566 | 7,841,000 | 0.35% | ||
| 26 | BOSTON SCIENTIFIC CORP | 612,295 | 7,819,000 | 0.35% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 112,673 | 7,812,000 | 0.35% | ||
| 28 | HARLEY DAVIDSON INC | 111,569 | 7,793,000 | 0.35% | ||
| 29 | Hewlett Packard Co | 229,107 | 7,716,000 | 0.35% | ||
| 30 | VISA INC | 36,491 | 7,689,000 | 0.35% | ||
| 31 | CITIGROUP INC | 158,611 | 7,471,000 | 0.34% | ||
| 32 | AMERICAN RLTY CAP PPTYS INC | 589,224 | 7,383,000 | 0.33% | ||
| 33 | DirectTV Com | 86,489 | 7,352,000 | 0.33% | ||
| 34 | CROWN CASTLE INTL CORP | 98,891 | 7,344,000 | 0.33% | ||
| 35 | PROCTER AND GAMBLE CO | 90,507 | 7,113,000 | 0.32% | ||
| 36 | PENTAIR PLC | 97,981 | 7,066,000 | 0.32% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 72,226 | 7,053,000 | 0.32% | ||
| 38 | SPRINT CORP | 808,419 | 6,896,000 | 0.31% | ||
| 39 | BAKER HUGHES INC | 90,255 | 6,719,000 | 0.30% | ||
| 40 | VENTAS INC | 104,448 | 6,695,000 | 0.30% | ||
| 41 | UNION PAC CORP | 66,415 | 6,625,000 | 0.30% | ||
| 42 | CBS CORP NEW | 105,752 | 6,571,000 | 0.30% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 35,993 | 6,524,000 | 0.29% | ||
| 44 | NUCOR CORP | 132,130 | 6,507,000 | 0.29% | ||
| 45 | BE AEROSPACE INC | 69,420 | 6,421,000 | 0.29% | ||
| 46 | DOMINION ENERGY INC | 88,835 | 6,353,000 | 0.29% | ||
| 47 | ANADARKO PETR | 56,712 | 6,208,000 | 0.28% | ||
| 48 | CA INC | 213,863 | 6,146,000 | 0.28% | ||
| 49 | ARCHER DANIELS M | 138,976 | 6,130,000 | 0.28% | ||
| 50 | NVIDIA CORPORATION | 329,160 | 6,103,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000322, filed 2014.08.08).
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.
