| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALIBABA GROUP HLDG LTD | 125,980 | 13,328,000 | 0.59% | ||
| 52 | DISCOVER FINANCIAL | 234,959 | 13,287,000 | 0.59% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 193,890 | 12,985,000 | 0.58% | ||
| 54 | MCDONALDS CORP | 111,822 | 12,900,000 | 0.57% | ||
| 55 | ISHARES TR | 103,738 | 12,879,000 | 0.57% | ||
| 56 | OMNICOM GROUP INC | 150,819 | 12,820,000 | 0.57% | ||
| 57 | HOLOGIC INC | 330,145 | 12,819,000 | 0.57% | ||
| 58 | LEAR | 105,034 | 12,733,000 | 0.56% | ||
| 59 | ACTIVISION BLIZZARD INC | 276,367 | 12,243,000 | 0.54% | ||
| 60 | ENTERGY CORP NEW | 157,934 | 12,119,000 | 0.54% | ||
| 61 | ISHARES TR | 114,208 | 12,062,000 | 0.54% | ||
| 62 | ISHARES INC | 246,886 | 11,969,000 | 0.53% | ||
| 63 | ISHARES | 258,113 | 11,845,000 | 0.53% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 81,309 | 11,746,000 | 0.52% | ||
| 65 | CROWN HLDGS INC | 199,888 | 11,412,000 | 0.51% | ||
| 66 | ALLERGAN PLC | 49,235 | 11,340,000 | 0.50% | ||
| 67 | CIGNA CORPORATION | 86,316 | 11,248,000 | 0.50% | ||
| 68 | LUMEN TECHNOLOGIES INC | 399,963 | 10,971,000 | 0.49% | ||
| 69 | ETRADE GROUP | 372,248 | 10,840,000 | 0.48% | ||
| 70 | KROGER CO | 361,036 | 10,715,000 | 0.48% | ||
| 71 | FISERV INC | 105,762 | 10,520,000 | 0.47% | ||
| 72 | TARGET CORP | 153,143 | 10,518,000 | 0.47% | ||
| 73 | HUNTINGTON BANC | 1,061,990 | 10,471,000 | 0.46% | ||
| 74 | CARNIVAL CORP | 212,306 | 10,365,000 | 0.46% | ||
| 75 | AMAZON COM INC | 12,062 | 10,099,000 | 0.45% | ||
| 76 | GENERAL ELECTRIC CO | 340,451 | 10,084,000 | 0.45% | ||
| 77 | AON PLC | 89,389 | 10,055,000 | 0.45% | ||
| 78 | CLOROX CO DEL | 80,324 | 10,054,000 | 0.45% | ||
| 79 | UNITED TECHNOLOGIES CORP | 97,750 | 9,931,000 | 0.44% | ||
| 80 | UNITED CONTINENTAL H | 187,366 | 9,831,000 | 0.44% | ||
| 81 | HP INC | 630,007 | 9,784,000 | 0.43% | ||
| 82 | CHUBB LIMITED | 77,477 | 9,735,000 | 0.43% | ||
| 83 | ANTHEM INC | 75,705 | 9,487,000 | 0.42% | ||
| 84 | DEERE & CO | 110,674 | 9,446,000 | 0.42% | ||
| 85 | GENERAL MLS INC | 147,387 | 9,415,000 | 0.42% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 132,682 | 9,359,000 | 0.42% | ||
| 87 | BAXTER INTL INC | 196,280 | 9,342,000 | 0.41% | ||
| 88 | NORTHROP GRUMMAN CORP | 43,557 | 9,319,000 | 0.41% | ||
| 89 | DR PEPPER SNAPPLE GROUP INC | 101,715 | 9,288,000 | 0.41% | ||
| 90 | O REILLY AUTOMOTIVE INC NEW | 32,908 | 9,218,000 | 0.41% | ||
| 91 | BANK MONTREAL QUE | 106,560 | 9,161,000 | 0.41% | ||
| 92 | WESTERN UN CO | 430,775 | 8,968,000 | 0.40% | ||
| 93 | ONEOK INC NEW | 173,418 | 8,912,000 | 0.40% | ||
| 94 | KEYCORP | 723,271 | 8,803,000 | 0.39% | ||
| 95 | ISHARES TR | 74,400 | 8,720,000 | 0.39% | ||
| 96 | EQUITY RESIDENT | 134,207 | 8,634,000 | 0.38% | ||
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | 177,779 | 8,482,000 | 0.38% | ||
| 98 | AES CORP COM | 658,432 | 8,461,000 | 0.38% | ||
| 99 | AMERITRADE HOLD | 238,853 | 8,417,000 | 0.37% | ||
| 100 | ISHARES TR | 212,743 | 8,378,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022144, filed 2016.11.14).
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.
