| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL | 70,700 | 4,760,000 | 2.95% | ||
| 2 | MCKESSON CORP | 27,600 | 4,602,000 | 2.85% | ||
| 3 | NEWMONT CORP | 88,700 | 3,485,000 | 2.16% | ||
| 4 | CONOCOPHILLIPS | 76,100 | 3,308,000 | 2.05% | ||
| 5 | RANGE RES CORP | 85,300 | 3,305,000 | 2.05% | ||
| 6 | Endo International PLC | 157,500 | 3,174,000 | 1.96% | ||
| 7 | YAHOO INC | 70,000 | 3,017,000 | 1.87% | ||
| 8 | WYNN RESORTS LTD | 29,600 | 2,884,000 | 1.79% | ||
| 9 | GAP INC DEL | 117,400 | 2,611,000 | 1.62% | ||
| 10 | WELLS FARGO & CO NEW | 54,700 | 2,422,000 | 1.50% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 29,300 | 2,362,000 | 1.46% | ||
| 12 | CME GROUP INC | 22,100 | 2,310,000 | 1.43% | ||
| 13 | GILEAD SCIENCES INC | 29,000 | 2,294,000 | 1.42% | ||
| 14 | Mylan NV | 59,300 | 2,261,000 | 1.40% | ||
| 15 | HUMANA | 12,300 | 2,176,000 | 1.35% | ||
| 16 | FREEPORT-MCMORAN INC | 184,000 | 1,998,000 | 1.24% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 13,800 | 1,994,000 | 1.23% | ||
| 18 | LINEAR TECH | 33,100 | 1,962,000 | 1.21% | ||
| 19 | MOSAIC CO NEW | 80,100 | 1,959,000 | 1.21% | ||
| 20 | NIKE INC | 36,800 | 1,938,000 | 1.20% | ||
| 21 | BIOGEN INC | 6,000 | 1,878,000 | 1.16% | ||
| 22 | NEXTERA ENERGY INC | 15,200 | 1,859,000 | 1.15% | ||
| 23 | DOLLAR TREE INC | 23,400 | 1,847,000 | 1.14% | ||
| 24 | Allergan Plc | 7,900 | 1,819,000 | 1.13% | ||
| 25 | MONSANTO CO NEW | 17,700 | 1,809,000 | 1.12% | ||
| 26 | APPLE INC | 16,000 | 1,809,000 | 1.12% | ||
| 27 | ULTA BEAUTY INC | 6,800 | 1,618,000 | 1.00% | ||
| 28 | INTL PAPER CO | 32,600 | 1,564,000 | 0.97% | ||
| 29 | GENERAL MLS INC | 22,900 | 1,463,000 | 0.91% | ||
| 30 | LEVEL 3 COMM | 30,200 | 1,401,000 | 0.87% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 25,900 | 1,397,000 | 0.86% | ||
| 32 | DUKE ENERGY CORP NEW | 17,400 | 1,393,000 | 0.86% | ||
| 33 | GOLDMAN SACHS GROUP INC | 8,600 | 1,387,000 | 0.86% | ||
| 34 | WHIRLPOOL | 8,500 | 1,378,000 | 0.85% | ||
| 35 | VERTEX PHARMACEUT | 15,600 | 1,360,000 | 0.84% | ||
| 36 | DARDEN RESTAURANTS INC | 22,100 | 1,355,000 | 0.84% | ||
| 37 | DIAMOND OFFSHORE DRILLING IN | 75,900 | 1,337,000 | 0.83% | ||
| 38 | SMUCKER J M CO | 9,600 | 1,301,000 | 0.81% | ||
| 39 | FACEBOOK INC | 9,900 | 1,270,000 | 0.79% | ||
| 40 | L BRANDS INC | 17,600 | 1,246,000 | 0.77% | ||
| 41 | DUN & BRADSTREET | 8,900 | 1,216,000 | 0.75% | ||
| 42 | ALPHABET INC | 1,500 | 1,206,000 | 0.75% | ||
| 43 | APPLIED MATLS INC | 39,100 | 1,179,000 | 0.73% | ||
| 44 | DOLLAR GEN CORP NEW | 16,700 | 1,169,000 | 0.72% | ||
| 45 | MARATHON PETE CORP | 28,600 | 1,161,000 | 0.72% | ||
| 46 | 3M CO | 6,400 | 1,128,000 | 0.70% | ||
| 47 | SIGNET JEWELERS LIMITED SHS | 15,100 | 1,125,000 | 0.70% | ||
| 48 | RED HAT INC | 13,800 | 1,115,000 | 0.69% | ||
| 49 | HOST HOTELS & RESORTS INC COM | 69,900 | 1,088,000 | 0.67% | ||
| 50 | AMERICAN ELEC P | 16,700 | 1,072,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014158, filed 2016.10.21).
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.
