| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELTA AIRLINES INC DEL | 887,394 | 39,897,000 | 0.30% | ||
| 102 | EXXON MOBIL CORP | 465,062 | 39,531,000 | 0.30% | ||
| 103 | SOUTHWEST AIRLS CO | 870,909 | 38,581,000 | 0.29% | ||
| 104 | EMERSON ELEC CO | 672,248 | 38,063,000 | 0.29% | ||
| 105 | KIMBERLY CLARK CORP | 346,467 | 37,111,000 | 0.28% | ||
| 106 | Chubb Corporation | 359,209 | 36,315,000 | 0.27% | ||
| 107 | PRICELINE GRP INC | 31,141 | 36,252,000 | 0.27% | ||
| 108 | VECTOR GROUP LTD | 1,639,651 | 36,025,000 | 0.27% | ||
| 109 | GILEAD SCIENCES INC | 366,863 | 35,999,000 | 0.27% | ||
| 110 | CAPITOL FED FINL INC | 2,865,576 | 35,817,000 | 0.27% | ||
| 111 | DUKE ENERGY CORP NEW | 460,923 | 35,389,000 | 0.27% | ||
| 112 | STARBUCKS CORP | 372,541 | 35,279,000 | 0.27% | ||
| 113 | TEXAS INSTRS INC | 605,310 | 34,616,000 | 0.26% | ||
| 114 | SANDISK CORP | 542,491 | 34,513,000 | 0.26% | ||
| 115 | LEAR CORP | 310,781 | 34,440,000 | 0.26% | ||
| 116 | TIME WARNER INC | 397,010 | 33,523,000 | 0.25% | ||
| 117 | STATE STR CORP | 452,231 | 33,253,000 | 0.25% | ||
| 118 | Omnicare Inc (Acquired 8/18/2015) | 423,596 | 32,643,000 | 0.25% | ||
| 119 | O REILLY AUTOMOTIVE INC NEW | 150,140 | 32,465,000 | 0.24% | ||
| 120 | EOG RES INC | 353,179 | 32,383,000 | 0.24% | ||
| 121 | MEDNAX INC | 445,028 | 32,269,000 | 0.24% | ||
| 122 | L BRANDS INC | 341,571 | 32,208,000 | 0.24% | ||
| 123 | MERCURY GENL CORP NEW | 556,882 | 32,159,000 | 0.24% | ||
| 124 | CRACKER BARREL OLD CTRY STOR | 210,898 | 32,086,000 | 0.24% | ||
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 271,287 | 31,849,000 | 0.24% | ||
| 126 | CINTAS CORP | 388,872 | 31,744,000 | 0.24% | ||
| 127 | QUEST DIAGNOSTICS INC | 410,673 | 31,560,000 | 0.24% | ||
| 128 | GAP | 707,773 | 30,668,000 | 0.23% | ||
| 129 | LIBERTY GLOBAL PLC | 590,660 | 30,402,000 | 0.23% | ||
| 130 | AMAZON COM INC | 80,917 | 30,110,000 | 0.23% | ||
| 131 | EMPIRE DIST ELEC CO | 1,183,208 | 29,367,000 | 0.22% | ||
| 132 | ALLIANCE DATA SYSTEMS CORP | 98,123 | 29,069,000 | 0.22% | ||
| 133 | STERICYCLE INC | 206,067 | 28,938,000 | 0.22% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 448,315 | 28,916,000 | 0.22% | ||
| 135 | CINCINNATI FINL CORP | 540,455 | 28,796,000 | 0.22% | ||
| 136 | PRUDENTIAL FINL INC | 358,095 | 28,760,000 | 0.22% | ||
| 137 | PAYCHEX INC | 572,394 | 28,400,000 | 0.21% | ||
| 138 | SOUTHERN CO | 635,219 | 28,128,000 | 0.21% | ||
| 139 | LULULEMON ATHLETICA INC | 438,158 | 28,051,000 | 0.21% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 233,297 | 27,418,000 | 0.21% | ||
| 141 | SIMON PPTY GROUP INC NEW | 139,500 | 27,291,000 | 0.21% | ||
| 142 | YAHOO INC | 613,985 | 27,282,000 | 0.21% | ||
| 143 | EBAY INC | 472,833 | 27,273,000 | 0.21% | ||
| 144 | TARGET CORP | 331,812 | 27,231,000 | 0.20% | ||
| 145 | MCDONALDS CORP | 277,854 | 27,078,000 | 0.20% | ||
| 146 | HESS CORP | 397,822 | 27,000,000 | 0.20% | ||
| 147 | PARTNERRE LTD | 233,327 | 26,676,000 | 0.20% | ||
| 148 | ACTIVISION BLIZZARD INC | 1,165,339 | 26,482,000 | 0.20% | ||
| 149 | AMERISOURCEBERGEN CORP | 232,099 | 26,384,000 | 0.20% | ||
| 150 | LAUDER ESTEE COS INC | 316,835 | 26,348,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000968, filed 2015.04.24).
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.
