| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 23,838,300 | 861,039,000 | 7.42% | ||
| 2 | MICROSOFT CORP | 16,912,690 | 748,556,000 | 6.45% | ||
| 3 | AON PLC | 7,436,430 | 658,942,000 | 5.68% | ||
| 4 | CITIGROUP INC | 10,893,070 | 540,405,000 | 4.66% | ||
| 5 | AMERICAN INTL GROUP INC | 9,081,020 | 515,984,000 | 4.45% | ||
| 6 | UNITED TECHNOLOGIES CORP | 5,728,530 | 509,782,000 | 4.39% | ||
| 7 | Alcoa | 47,667,332 | 460,466,000 | 3.97% | ||
| 8 | TE CONNECTIVITY LTD | 7,109,410 | 425,783,000 | 3.67% | ||
| 9 | CISCO SYS INC | 15,926,430 | 418,069,000 | 3.60% | ||
| 10 | BANK AMER CORP | 19,191,770 | 299,008,000 | 2.58% | ||
| 11 | GENERAL ELECTRIC CO | 11,650,610 | 293,828,000 | 2.53% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 1,933,550 | 236,434,000 | 2.04% | ||
| 13 | ANALOG DEVICES INC | 4,084,450 | 230,404,000 | 1.99% | ||
| 14 | ESTERLINE TECHNOLOGIES CORP COM | 3,168,360 | 227,773,000 | 1.96% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 3,380,350 | 223,610,000 | 1.93% | ||
| 16 | CIT GROUP INC | 5,320,100 | 212,964,000 | 1.84% | ||
| 17 | BAIDU INC | 1,519,210 | 208,755,000 | 1.80% | ||
| 18 | OWENS-ILLINOIS, INC. | 9,378,090 | 194,314,000 | 1.67% | ||
| 19 | INTERPUBLIC GROUP COS INC | 9,874,620 | 188,901,000 | 1.63% | ||
| 20 | LEUCADIA NATIONAL CO | 9,111,320 | 184,595,000 | 1.59% | ||
| 21 | LPL FINL HLDGS INC COM | 4,392,110 | 174,674,000 | 1.51% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 1,964,680 | 163,265,000 | 1.41% | ||
| 23 | QUALCOMM INC | 2,988,070 | 160,549,000 | 1.38% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 242,578 | 154,855,000 | 1.33% | ||
| 25 | Arris Group Inc | 5,956,873 | 154,700,000 | 1.33% | ||
| 26 | GOOGLE INC | 250,041 | 152,130,000 | 1.31% | ||
| 27 | ALLEGHANY CORP | 294,192 | 137,714,000 | 1.19% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 1,228,437 | 130,607,000 | 1.13% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 1,551,395 | 125,601,000 | 1.08% | ||
| 30 | YAHOO INC | 3,891,550 | 112,505,000 | 0.97% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 412,100 | 103,025,000 | 0.89% | ||
| 32 | WESTERN DIGITAL CORP | 1,244,290 | 98,846,000 | 0.85% | ||
| 33 | AVNET INC | 2,218,490 | 94,685,000 | 0.82% | ||
| 34 | INTERDIGITAL INC | 1,707,850 | 86,417,000 | 0.74% | ||
| 35 | DEVRY EDUCATION | 3,102,068 | 84,407,000 | 0.73% | ||
| 36 | APOLLO ED GROUP INC | 7,622,310 | 84,303,000 | 0.73% | ||
| 37 | CIMAREX ENERGY | 799,370 | 81,919,000 | 0.71% | ||
| 38 | ARROW ELECTRONICS | 1,339,950 | 74,072,000 | 0.64% | ||
| 39 | CANADIAN NAT RES LTD | 3,780,030 | 73,522,000 | 0.63% | ||
| 40 | ROWAN COMPANIES PLC SHS CL A | 4,402,820 | 71,106,000 | 0.61% | ||
| 41 | NOBLE ENERGY INC | 2,242,276 | 67,672,000 | 0.58% | ||
| 42 | CVS HEALTH CORP | 681,570 | 65,758,000 | 0.57% | ||
| 43 | HELMERICH & PAYNE INC | 1,356,465 | 64,107,000 | 0.55% | ||
| 44 | AMERICAN EXPRESS CO | 809,310 | 59,994,000 | 0.52% | ||
| 45 | JOY GLOBAL INCORPORATED | 3,938,470 | 58,801,000 | 0.51% | ||
| 46 | SIGNET JEWELERS LIMITED SHS | 429,900 | 58,522,000 | 0.50% | ||
| 47 | DANA INC | 3,620,664 | 57,496,000 | 0.50% | ||
| 48 | Aaron's Inc | 1,582,706 | 57,152,000 | 0.49% | ||
| 49 | AGCO | 1,180,420 | 55,043,000 | 0.47% | ||
| 50 | LEGG MASON INC | 1,298,880 | 54,046,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-15-000012, filed 2015.11.16).
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.
