| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHECK POINT SOFTWARE TECH LT | 128,600 | 10,465,000 | 2.18% | ||
| 152 | JOHNSON CTLS INTL PLC | 273,400 | 10,797,000 | 2.25% | ||
| 153 | IHS MARKIT LTD | 363,223 | 10,958,000 | 2.29% | ||
| 154 | KINDER MORGAN INC DEL | 783,779 | 11,693,000 | 2.44% | ||
| 155 | FLUOR CORP NEW | 261,585 | 12,352,000 | 2.58% | ||
| 156 | YAHOO INC | 374,302 | 12,449,000 | 2.60% | ||
| 157 | QUALCOMM INC | 261,189 | 13,057,000 | 2.72% | ||
| 158 | SYMANTEC CORP | 632,140 | 13,275,000 | 2.77% | ||
| 159 | GOLDMAN SACHS GROUP INC | 77,564 | 13,979,000 | 2.91% | ||
| 160 | JOHNSON & JOHNSON | 146,113 | 15,009,000 | 3.13% | ||
| 161 | TJX COS INC NEW | 223,200 | 15,827,000 | 3.30% | ||
| 162 | EXPRESS SCRIPTS HLDG CO | 217,865 | 19,044,000 | 3.97% | ||
| 163 | COCA COLA CO | 458,453 | 19,695,000 | 4.11% | ||
| 164 | AUTOZONE INC | 33,200 | 24,631,000 | 5.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014844, filed 2016.02.16).
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.
