| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 214,392 | 49,741,000 | 3.42% | ||
| 2 | WORLD FUEL SVCS CORP | 727,171 | 27,967,000 | 1.92% | ||
| 3 | AMGEN INC | 115,531 | 18,754,000 | 1.29% | ||
| 4 | GILEAD SCIENCES INC | 155,921 | 15,778,000 | 1.08% | ||
| 5 | REGENERON PHARMACEUTICALS | 28,398 | 15,416,000 | 1.06% | ||
| 6 | TIME WARNER INC | 238,108 | 15,398,000 | 1.06% | ||
| 7 | NXP SEMICONDUCTORS N V | 180,725 | 15,226,000 | 1.05% | ||
| 8 | SCHLUMBERGER LTD | 215,437 | 15,027,000 | 1.03% | ||
| 9 | APPLE INC | 140,954 | 14,837,000 | 1.02% | ||
| 10 | ANADARKO PETR | 302,980 | 14,719,000 | 1.01% | ||
| 11 | PHARMERICA CORP | 1,222,061 | 14,499,000 | 1.00% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 1,417,180 | 13,605,000 | 0.94% | ||
| 13 | WESTERN DIGITAL CORP | 220,869 | 13,263,000 | 0.91% | ||
| 14 | PHILLIPS 66 | 155,931 | 12,755,000 | 0.88% | ||
| 15 | PARTNERRE LTD | 90,150 | 12,598,000 | 0.87% | ||
| 16 | ALTRIA GROUP INC | 214,455 | 12,483,000 | 0.86% | ||
| 17 | CENCORA | 115,971 | 12,027,000 | 0.83% | ||
| 18 | SKYWORKS SOLUTIONS INC | 153,025 | 11,757,000 | 0.81% | ||
| 19 | ANALOG DEVICES INC | 201,684 | 11,157,000 | 0.77% | ||
| 20 | AMERICAN INTL GROUP INC | 175,856 | 10,898,000 | 0.75% | ||
| 21 | STANCORP FINL GROUP INC COM | 95,683 | 10,896,000 | 0.75% | ||
| 22 | FIRSTENERGY CORP | 337,975 | 10,724,000 | 0.74% | ||
| 23 | MERCK & CO INC | 198,273 | 10,473,000 | 0.72% | ||
| 24 | LINKEDIN CORP COM CL A | 46,326 | 10,427,000 | 0.72% | ||
| 25 | KING DIGITAL ENTMT PLC | 579,790 | 10,367,000 | 0.71% | ||
| 26 | VALERO ENERGY CORP NEW | 140,588 | 9,941,000 | 0.68% | ||
| 27 | D R HORTON INC | 299,852 | 9,604,000 | 0.66% | ||
| 28 | MARATHON PETE CORP | 180,163 | 9,340,000 | 0.64% | ||
| 29 | KEURIG GREEN MTN INC | 100,000 | 8,998,000 | 0.62% | ||
| 30 | FORD MTR CO DEL | 621,194 | 8,753,000 | 0.60% | ||
| 31 | AKAMAI TECH | 161,504 | 8,500,000 | 0.58% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 140,414 | 8,428,000 | 0.58% | ||
| 33 | FIDELITY NATL INFORMATION SV | 138,139 | 8,371,000 | 0.58% | ||
| 34 | STERICYCLE | 67,898 | 8,188,000 | 0.56% | ||
| 35 | PALO ALTO NETWORKS | 45,670 | 8,044,000 | 0.55% | ||
| 36 | ZIONS BANCORPORATION N A COM | 290,952 | 7,943,000 | 0.55% | ||
| 37 | EBAY INC | 289,054 | 7,943,000 | 0.55% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 181,770 | 7,900,000 | 0.54% | ||
| 39 | KEYCORP | 590,485 | 7,788,000 | 0.54% | ||
| 40 | SYNCHRONY FINL | 250,644 | 7,622,000 | 0.52% | ||
| 41 | Chubb Corporation | 56,950 | 7,554,000 | 0.52% | ||
| 42 | BAXTER INTL INC | 197,303 | 7,527,000 | 0.52% | ||
| 43 | TEXAS INSTRS INC | 137,125 | 7,516,000 | 0.52% | ||
| 44 | EATON CORP PLC | 142,881 | 7,436,000 | 0.51% | ||
| 45 | LEVEL 3 COMM | 136,260 | 7,407,000 | 0.51% | ||
| 46 | EXELON CORP | 263,090 | 7,306,000 | 0.50% | ||
| 47 | KRAFT HEINZ CO | 99,912 | 7,270,000 | 0.50% | ||
| 48 | HOLLYFRONTIER CORP | 181,731 | 7,249,000 | 0.50% | ||
| 49 | STATE STR CORP | 108,874 | 7,225,000 | 0.50% | ||
| 50 | UNITED CONTINENTAL H | 126,034 | 7,222,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000008, filed 2016.02.11).
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.
