| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 20,282,100 | 817,369,000 | 6.66% | ||
| 2 | MICROSOFT CORP | 16,479,000 | 727,548,000 | 5.93% | ||
| 3 | AON PLC | 7,151,300 | 712,842,000 | 5.81% | ||
| 4 | CITIGROUP INC | 9,618,500 | 531,326,000 | 4.33% | ||
| 5 | AMERICAN INTL GROUP INC | 8,529,500 | 527,294,000 | 4.30% | ||
| 6 | CVS HEALTH CORP | 4,621,500 | 484,703,000 | 3.95% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 3,448,400 | 447,464,000 | 3.65% | ||
| 8 | TE CONNECTIVITY LTD | 6,739,400 | 433,343,000 | 3.53% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 4,658,000 | 414,242,000 | 3.38% | ||
| 10 | CISCO SYS INC | 14,496,800 | 398,082,000 | 3.24% | ||
| 11 | Alcoa | 34,881,400 | 388,928,000 | 3.17% | ||
| 12 | Arris Group Inc | 9,937,463 | 304,086,000 | 2.48% | ||
| 13 | BANK AMER CORP | 16,971,300 | 288,852,000 | 2.35% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 3,527,900 | 274,365,000 | 2.24% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 2,099,300 | 253,323,000 | 2.06% | ||
| 16 | ANALOG DEVICES INC | 3,823,500 | 245,411,000 | 2.00% | ||
| 17 | GENERAL ELECTRIC CO | 8,859,000 | 235,384,000 | 1.92% | ||
| 18 | UNITED TECHNOLOGIES CORP | 2,027,900 | 224,955,000 | 1.83% | ||
| 19 | OWENS-ILLINOIS, INC. | 8,705,707 | 199,709,000 | 1.63% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 2,357,200 | 199,042,000 | 1.62% | ||
| 21 | INTERPUBLIC GROUP COS INC | 9,801,700 | 188,879,000 | 1.54% | ||
| 22 | CIT GROUP INC | 3,868,700 | 179,856,000 | 1.47% | ||
| 23 | MEDTRONIC PLC | 2,169,396 | 160,752,000 | 1.31% | ||
| 24 | CANADIAN NAT RES LTD | 5,729,500 | 155,613,000 | 1.27% | ||
| 25 | YAHOO INC | 3,892,200 | 152,925,000 | 1.25% | ||
| 26 | JOY GLOBAL INCORPORATED | 3,761,600 | 136,170,000 | 1.11% | ||
| 27 | ALLEGHANY CORP | 289,301 | 135,613,000 | 1.11% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 585,500 | 132,311,000 | 1.08% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 240,359 | 129,803,000 | 1.06% | ||
| 30 | GOOGLE INC | 247,815 | 128,990,000 | 1.05% | ||
| 31 | QUALCOMM INC | 1,990,800 | 124,684,000 | 1.02% | ||
| 32 | LPL FINL HLDGS INC COM | 2,666,600 | 123,970,000 | 1.01% | ||
| 33 | VODAFONE GROUP PLC NEW | 3,117,026 | 113,616,000 | 0.93% | ||
| 34 | ROSETTA RESOURCES INC | 4,082,602 | 94,471,000 | 0.77% | ||
| 35 | AVNET INC | 2,278,304 | 93,661,000 | 0.76% | ||
| 36 | ROWAN COMPANIES PLC SHS CL A | 4,408,500 | 93,063,000 | 0.76% | ||
| 37 | INTERDIGITAL INC | 1,623,400 | 92,355,000 | 0.75% | ||
| 38 | WESTERN DIGITAL CORP | 1,136,058 | 89,090,000 | 0.73% | ||
| 39 | CIMAREX ENERGY | 791,100 | 87,266,000 | 0.71% | ||
| 40 | SIGNET JEWELERS LIMITED SHS | 678,400 | 86,998,000 | 0.71% | ||
| 41 | APOLLO ED GROUP INC | 6,502,100 | 83,747,000 | 0.68% | ||
| 42 | HELMERICH & PAYNE INC | 1,126,935 | 79,359,000 | 0.65% | ||
| 43 | CARMAX | 1,175,100 | 77,803,000 | 0.63% | ||
| 44 | DEVRY EDUCATION | 2,536,618 | 76,048,000 | 0.62% | ||
| 45 | LEUCADIA NATIONAL CO | 3,089,100 | 75,003,000 | 0.61% | ||
| 46 | WABCO | 594,000 | 73,490,000 | 0.60% | ||
| 47 | ARROW ELECTRONICS | 1,299,525 | 72,513,000 | 0.59% | ||
| 48 | ATWOOD OCEANICS INC | 2,610,200 | 69,014,000 | 0.56% | ||
| 49 | Aaron's Inc | 1,793,021 | 64,925,000 | 0.53% | ||
| 50 | AGCO | 1,121,350 | 63,670,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-15-000009, filed 2015.08.14).
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.
