| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 13,687,691 | 561,332,000 | 0.15% | ||
| 152 | NORTHERN TRUST | 8,551,402 | 560,627,000 | 0.15% | ||
| 153 | YUM BRANDS INC | 7,435,577 | 560,570,000 | 0.15% | ||
| 154 | SUNTRUST BKS INC | 14,082,905 | 560,360,000 | 0.15% | ||
| 155 | FORTUNE BRANDS HOME & SEC IN | 13,099,502 | 551,228,000 | 0.15% | ||
| 156 | TEXAS INSTRS INC | 11,645,567 | 549,206,000 | 0.15% | ||
| 157 | EXPEDIA INC DEL | 7,563,703 | 548,369,000 | 0.15% | ||
| 158 | MASCO CORP | 24,682,987 | 548,205,000 | 0.15% | ||
| 159 | KROGER CO | 12,536,829 | 547,234,000 | 0.15% | ||
| 160 | ISHARES TR | 6,253,327 | 541,164,000 | 0.15% | ||
| 161 | CABOT OIL & GAS CORP | 15,909,624 | 539,018,000 | 0.15% | ||
| 162 | VERTEX PHARMACEUTICALS INC | 7,606,689 | 537,946,000 | 0.15% | ||
| 163 | PPG INDS INC | 2,768,115 | 535,525,000 | 0.15% | ||
| 164 | SALESFORCE COM INC | 9,298,390 | 530,844,000 | 0.15% | ||
| 165 | Intuit Inc | 2,862,910 | 529,467,000 | 0.15% | ||
| 166 | UNITED STATES STL CORP NEW | 19,110,448 | 527,639,000 | 0.15% | ||
| 167 | CMS ENERGY CORP | 17,829,288 | 522,042,000 | 0.14% | ||
| 168 | STATE STR CORP | 7,309,788 | 508,393,000 | 0.14% | ||
| 169 | TESLA INC | 2,434,519 | 507,476,000 | 0.14% | ||
| 170 | ISHARES TR | 6,031,112 | 499,436,000 | 0.14% | Call | |
| 171 | PLAINS ALL AMERN PIPELINE L | 9,048,729 | 498,766,000 | 0.14% | ||
| 172 | AVALONBAY COMM | 3,745,886 | 491,911,000 | 0.14% | ||
| 173 | FIFTH THIRD BANCORP | 21,353,963 | 490,181,000 | 0.14% | ||
| 174 | AON PLC | 5,804,531 | 489,205,000 | 0.13% | ||
| 175 | GOLDMAN SACHS GROUP INC | 2,926,092 | 479,441,000 | 0.13% | ||
| 176 | ASML HOLDING N V N Y REGISTRY SHS | 5,112,936 | 477,344,000 | 0.13% | ||
| 177 | Kinder Morgan Inc. | 6,441,690 | 476,363,000 | 0.13% | ||
| 178 | BAIDU INC | 3,122,843 | 475,517,000 | 0.13% | ||
| 179 | REGENERON PHARMACEUTICALS | 1,576,294 | 473,328,000 | 0.13% | ||
| 180 | AMERISOURCEBERGEN CORP | 7,183,012 | 471,136,000 | 0.13% | ||
| 181 | HALLIBURTON CO | 7,961,858 | 468,873,000 | 0.13% | ||
| 182 | MOODYS CORP | 5,891,237 | 467,292,000 | 0.13% | ||
| 183 | ARCHER DANIELS MIDLAND CO | 10,711,332 | 464,766,000 | 0.13% | ||
| 184 | MOHAWK INDS | 3,358,937 | 456,748,000 | 0.13% | ||
| 185 | Allergan plc | 3,659,841 | 454,186,000 | 0.13% | ||
| 186 | SOUTHWESTERN ENERGY CO | 9,871,367 | 454,181,000 | 0.13% | ||
| 187 | ARM HOLDINGS PLC ADR | 8,802,625 | 448,671,000 | 0.12% | ||
| 188 | WAL-MART STORES INC | 5,738,933 | 438,625,000 | 0.12% | ||
| 189 | ISHARES TR | 3,902,674 | 437,489,000 | 0.12% | ||
| 190 | VALE S A | 34,983,478 | 435,543,000 | 0.12% | ||
| 191 | AMERICAN INTL GROUP INC | 8,652,505 | 432,713,000 | 0.12% | ||
| 192 | PRECISION CASTPARTS | 1,687,812 | 426,610,000 | 0.12% | ||
| 193 | CATERPILLAR INC | 4,284,809 | 425,783,000 | 0.12% | ||
| 194 | SNAP ON INC | 3,721,689 | 422,337,000 | 0.12% | ||
| 195 | ENERGY TRANSFER L P | 8,992,722 | 420,411,000 | 0.12% | ||
| 196 | Anthem, Inc. | 4,209,467 | 419,052,000 | 0.12% | ||
| 197 | TD AMERITRADE HLDG CORP | 12,290,794 | 417,272,000 | 0.12% | ||
| 198 | JPMORGAN CHASE & CO | 6,791,213 | 412,294,000 | 0.11% | ||
| 199 | MOLSON COORS BREWING CO | 6,874,094 | 404,609,000 | 0.11% | ||
| 200 | TENARIS S A | 9,100,768 | 402,709,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-14-000357, filed 2014.05.15).
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.
