| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 184,061 | 42,281,000 | 2.53% | ||
| 2 | WORLD FUEL SVCS CORP | 769,755 | 27,557,000 | 1.65% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 319,159 | 18,020,000 | 1.08% | ||
| 4 | ALTRIA GROUP INC | 326,821 | 17,779,000 | 1.06% | ||
| 5 | ABBOTT LABS | 406,632 | 16,355,000 | 0.98% | ||
| 6 | REGENERON PHARMACEUTICALS | 34,108 | 15,865,000 | 0.95% | ||
| 7 | HP INC | 533,607 | 13,666,000 | 0.82% | ||
| 8 | CVS HEALTH CORP | 139,451 | 13,454,000 | 0.81% | ||
| 9 | LUMEN TECHNOLOGIES INC | 517,292 | 12,994,000 | 0.78% | ||
| 10 | WESTERN DIGITAL CORP | 159,005 | 12,631,000 | 0.76% | ||
| 11 | UNITED CONTINENTAL H | 237,626 | 12,606,000 | 0.75% | ||
| 12 | SHERWIN WILLIAMS CO | 54,957 | 12,243,000 | 0.73% | ||
| 13 | CBS CORP NEW | 289,201 | 11,539,000 | 0.69% | ||
| 14 | QUALCOMM INC | 214,123 | 11,505,000 | 0.69% | ||
| 15 | KRAFT HEINZ CO | 161,641 | 11,409,000 | 0.68% | ||
| 16 | MEAD JOHNSON NUTRITION CO | 161,699 | 11,384,000 | 0.68% | ||
| 17 | RIO TINTO PLC | 333,547 | 11,281,000 | 0.68% | ||
| 18 | AMGEN INC | 79,306 | 10,970,000 | 0.66% | ||
| 19 | GILEAD SCIENCES INC | 110,951 | 10,894,000 | 0.65% | ||
| 20 | MACYS INC | 212,000 | 10,880,000 | 0.65% | ||
| 21 | SEAGATE TECHNOLOGY PLC | 240,178 | 10,760,000 | 0.64% | ||
| 22 | EXELON CORP | 361,340 | 10,732,000 | 0.64% | ||
| 23 | DEALERTRACK TECHNOLOGIES INC | 167,900 | 10,605,000 | 0.64% | ||
| 24 | EATON CORP PLC | 204,246 | 10,478,000 | 0.63% | ||
| 25 | COMCAST CORP NEW | 183,586 | 10,442,000 | 0.63% | ||
| 26 | DANAHER CORP DEL | 120,614 | 10,278,000 | 0.62% | ||
| 27 | ALLSTATE CORP | 175,911 | 10,245,000 | 0.61% | ||
| 28 | FRANKLIN RESOURCES INC | 273,485 | 10,190,000 | 0.61% | ||
| 29 | SYMANTEC CORP | 517,258 | 10,071,000 | 0.60% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 206,171 | 9,937,000 | 0.60% | ||
| 31 | MONSANTO CO NEW | 116,198 | 9,916,000 | 0.59% | ||
| 32 | ILLUMINA INC | 55,771 | 9,806,000 | 0.59% | ||
| 33 | PNC FINL SVCS GROUP INC | 108,141 | 9,646,000 | 0.58% | ||
| 34 | PACCAR INC | 183,701 | 9,584,000 | 0.57% | ||
| 35 | HONEYWELL INTL INC | 100,916 | 9,556,000 | 0.57% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 112,300 | 9,361,000 | 0.56% | ||
| 37 | CARDINAL HEALTH INC | 121,590 | 9,341,000 | 0.56% | ||
| 38 | TRANSOCEAN LTD | 721,598 | 9,323,000 | 0.56% | ||
| 39 | MICROSOFT CORP | 209,517 | 9,273,000 | 0.56% | ||
| 40 | INTUITIVE SURGICAL INC | 20,053 | 9,216,000 | 0.55% | ||
| 41 | MCKESSON CORP | 49,462 | 9,152,000 | 0.55% | ||
| 42 | CORNING INC | 521,715 | 8,932,000 | 0.53% | ||
| 43 | BHP BILLITON LTD | 282,167 | 8,922,000 | 0.53% | ||
| 44 | FORD MTR CO DEL | 646,447 | 8,772,000 | 0.53% | ||
| 45 | POTASH CORP SASK INC | 423,932 | 8,712,000 | 0.52% | ||
| 46 | MARRIOTT INTL | 127,089 | 8,667,000 | 0.52% | ||
| 47 | DELTA AIRLINES INC DEL | 190,652 | 8,555,000 | 0.51% | ||
| 48 | ST JUDE | 134,937 | 8,513,000 | 0.51% | ||
| 49 | ALTERA CORPORATION | 168,000 | 8,413,000 | 0.50% | ||
| 50 | REGIONS FINANCIAL CORP NEW | 918,974 | 8,280,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-15-000006, filed 2015.11.09).
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.
