| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 130,837 | 18,945,000 | 0.49% | ||
| 52 | STAPLES INC | 2,172,323 | 18,726,000 | 0.49% | ||
| 53 | TIME WARNER INC | 248,848 | 18,301,000 | 0.48% | ||
| 54 | CUMMINS INC | 162,048 | 18,221,000 | 0.47% | ||
| 55 | WELLS FARGO & CO NEW | 380,842 | 18,026,000 | 0.47% | ||
| 56 | QUEST DIAGNOSTICS INC | 217,486 | 17,706,000 | 0.46% | ||
| 57 | CBRE GROUP INC | 661,787 | 17,525,000 | 0.46% | ||
| 58 | AFLAC INC | 242,771 | 17,519,000 | 0.46% | ||
| 59 | DISNEY WALT CO | 178,153 | 17,428,000 | 0.45% | ||
| 60 | UNITED TECHNOLOGIES CORP | 168,099 | 17,239,000 | 0.45% | ||
| 61 | PAYPAL HLDGS INC | 467,009 | 17,051,000 | 0.44% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 221,251 | 16,772,000 | 0.44% | ||
| 63 | ALEXION PHARMACEUTIC | 143,411 | 16,745,000 | 0.44% | ||
| 64 | ADOBE INC | 171,373 | 16,417,000 | 0.43% | ||
| 65 | MCCORMICK & CO INC | 153,563 | 16,381,000 | 0.43% | ||
| 66 | ASSURANT INC | 188,867 | 16,302,000 | 0.42% | ||
| 67 | NIKE INC | 284,554 | 15,708,000 | 0.41% | ||
| 68 | HOME DEPOT INC | 120,276 | 15,359,000 | 0.40% | ||
| 69 | ELECTRONIC ARTS INC | 196,173 | 14,863,000 | 0.39% | ||
| 70 | TWENTY FIRST CENTY FOX INC | 549,172 | 14,856,000 | 0.39% | ||
| 71 | HERSHEY CO | 129,758 | 14,727,000 | 0.38% | ||
| 72 | BAIDU INC | 89,130 | 14,720,000 | 0.38% | ||
| 73 | VIACOM INC NEW | 350,198 | 14,523,000 | 0.38% | ||
| 74 | NISOURCE | 547,430 | 14,518,000 | 0.38% | ||
| 75 | MEDIVATION INC | 221,371 | 13,349,000 | 0.35% | ||
| 76 | DENTSPLY SIRONA INC | 212,680 | 13,195,000 | 0.34% | ||
| 77 | MONSANTO CO NEW | 123,456 | 12,767,000 | 0.33% | ||
| 78 | VERTEX PHARMACEUTICALS INC | 146,230 | 12,579,000 | 0.33% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 84,406 | 12,472,000 | 0.32% | ||
| 80 | WESTERN DIGITAL CORP | 263,529 | 12,455,000 | 0.32% | ||
| 81 | BROOKFIELD ASSET MGMT INC | 373,725 | 12,300,000 | 0.32% | ||
| 82 | GAP | 570,237 | 12,101,000 | 0.31% | ||
| 83 | HCA HOLDINGS INC | 156,694 | 12,068,000 | 0.31% | ||
| 84 | ALPHABET INC | 17,111 | 11,843,000 | 0.31% | ||
| 85 | CDN IMPERIAL BK COMM TORONTO | 158,263 | 11,826,000 | 0.31% | ||
| 86 | MACYS INC | 351,237 | 11,806,000 | 0.31% | ||
| 87 | CAPITAL ONE FINL CORP | 182,271 | 11,577,000 | 0.30% | ||
| 88 | F5 NETWORKS INC | 100,623 | 11,455,000 | 0.30% | ||
| 89 | UNIVERSAL HLTH SVCS INC | 85,118 | 11,415,000 | 0.30% | ||
| 90 | INTEL CORP JR SB CONV DB 35 | 8,780 | 11,377,000 | 0.30% | PRN | |
| 91 | CIGNA CORPORATION | 88,413 | 11,316,000 | 0.29% | ||
| 92 | ILLUMINA INC | 77,302 | 10,852,000 | 0.28% | ||
| 93 | HOLOGIC INC | 310,963 | 10,760,000 | 0.28% | ||
| 94 | FORTUNE BRANDS HOME & SEC IN | 183,780 | 10,654,000 | 0.28% | ||
| 95 | CBS CORP NEW | 191,803 | 10,442,000 | 0.27% | ||
| 96 | Linear Technology Corp | 224,225 | 10,434,000 | 0.27% | ||
| 97 | HESS CORP | 168,204 | 10,110,000 | 0.26% | ||
| 98 | SUNTRUST BKS INC | 245,496 | 10,085,000 | 0.26% | ||
| 99 | GOODYEAR TIRE & RUBR CO | 389,758 | 10,002,000 | 0.26% | ||
| 100 | QORVO INC | 180,811 | 9,992,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004053, filed 2016.07.26).
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.
