| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 648,795 | 26,652,000 | 0.53% | ||
| 52 | SOUTHWEST AIRLS CO | 793,482 | 26,256,000 | 0.52% | ||
| 53 | Welltower Inc. | 398,667 | 26,165,000 | 0.52% | ||
| 54 | AUTOZONE INC | 38,455 | 25,646,000 | 0.51% | ||
| 55 | LOWES COS INC | 382,593 | 25,622,000 | 0.51% | ||
| 56 | CBS CORP NEW | 454,558 | 25,228,000 | 0.50% | ||
| 57 | CORNING INC | 1,273,427 | 25,125,000 | 0.50% | ||
| 58 | VENTAS INC | 378,130 | 23,478,000 | 0.46% | ||
| 59 | VULCAN MATLS CO | 274,035 | 23,000,000 | 0.45% | ||
| 60 | AMERICAN AIRLS GROUP INC | 565,685 | 22,591,000 | 0.45% | ||
| 61 | SIMON PPTY GROUP INC NEW | 129,760 | 22,451,000 | 0.44% | ||
| 62 | VALERO ENERGY CORP NEW | 357,457 | 22,377,000 | 0.44% | ||
| 63 | GOOGLE INC | 42,820 | 22,288,000 | 0.44% | ||
| 64 | PPG INDS INC | 193,954 | 22,250,000 | 0.44% | ||
| 65 | APPLIED MATLS INC | 1,152,972 | 22,160,000 | 0.44% | ||
| 66 | Nielsen Holdings B.V. | 491,617 | 22,010,000 | 0.43% | ||
| 67 | MARSH & MCLENNAN COS INC | 387,332 | 21,962,000 | 0.43% | ||
| 68 | ECOLAB INC | 193,585 | 21,889,000 | 0.43% | ||
| 69 | JOHNSON & JOHNSON | 223,540 | 21,786,000 | 0.43% | ||
| 70 | ISHARES TR | 194,075 | 21,746,000 | 0.43% | ||
| 71 | UNIVERSAL HLTH SVCS INC | 152,712 | 21,700,000 | 0.43% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 333,842 | 21,349,000 | 0.42% | ||
| 73 | WHOLE FOODS MKT INC | 539,302 | 21,270,000 | 0.42% | ||
| 74 | TJX COS INC NEW | 314,435 | 20,806,000 | 0.41% | ||
| 75 | NEWS CORP CL A | 1,418,275 | 20,693,000 | 0.41% | ||
| 76 | JOHNSON CTLS INTL PLC | 415,645 | 20,587,000 | 0.41% | ||
| 77 | DOW CHEM CO | 399,680 | 20,452,000 | 0.40% | ||
| 78 | AMGEN INC | 131,327 | 20,161,000 | 0.40% | ||
| 79 | KINDER MORGAN INC DEL | 524,528 | 20,137,000 | 0.40% | ||
| 80 | AMERICAN EXPRESS CO | 252,655 | 19,636,000 | 0.39% | ||
| 81 | AON PLC | 196,917 | 19,629,000 | 0.39% | ||
| 82 | TIME WARNER INC | 224,340 | 19,610,000 | 0.39% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,715 | 19,288,000 | 0.38% | ||
| 84 | HCP INC | 526,365 | 19,197,000 | 0.38% | ||
| 85 | TEGNA INC | 597,975 | 19,177,000 | 0.38% | ||
| 86 | SEALED AIR CORP NEW | 357,512 | 18,369,000 | 0.36% | ||
| 87 | MARTIN MARIETTA MATLS INC | 129,030 | 18,259,000 | 0.36% | ||
| 88 | AMPHENOL CORP NEW | 304,062 | 17,626,000 | 0.35% | ||
| 89 | GAMESTOP CORP NEW | 408,640 | 17,555,000 | 0.35% | ||
| 90 | CARDINAL HEALTH INC | 207,020 | 17,317,000 | 0.34% | ||
| 91 | ROYAL CARIBBEAN GROUP | 216,855 | 17,064,000 | 0.34% | ||
| 92 | VERIZON COMMUNICATIONS INC | 364,635 | 16,996,000 | 0.34% | ||
| 93 | PARKER HANNIFIN CORP | 145,575 | 16,935,000 | 0.33% | ||
| 94 | CARMAX INC | 254,732 | 16,866,000 | 0.33% | ||
| 95 | E M C CORP MASS COM | 628,505 | 16,586,000 | 0.33% | ||
| 96 | DirectTV Com | 178,595 | 16,572,000 | 0.33% | ||
| 97 | PHILLIPS 66 | 205,675 | 16,569,000 | 0.33% | ||
| 98 | PFIZER INC | 487,792 | 16,356,000 | 0.32% | ||
| 99 | VIACOM INC NEW | 252,695 | 16,334,000 | 0.32% | ||
| 100 | TWENTY FIRST CENTY FOX INC | 499,300 | 16,250,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008986, filed 2015.08.13).
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.
