| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DELTA AIRLINES INC DEL | 2,520,947 | 103,561,000 | 0.23% | ||
| 152 | WESTERN DIGITAL CORP | 1,394,337 | 109,344,000 | 0.24% | ||
| 153 | Hewlett Packard Co | 3,779,027 | 113,409,000 | 0.25% | ||
| 154 | UNITED PARCEL SERVICE INC | 1,234,137 | 119,600,000 | 0.27% | ||
| 155 | OCCIDENTAL PETE CORP DEL | 1,626,843 | 126,520,000 | 0.28% | ||
| 156 | FACEBOOK INC | 1,490,506 | 127,833,000 | 0.29% | ||
| 157 | APPLIED MATLS INC | 6,916,823 | 132,941,000 | 0.30% | ||
| 158 | COOPER COS INC | 795,053 | 141,496,000 | 0.32% | ||
| 159 | DICKS SPORTING GOODS INC | 2,861,040 | 148,116,000 | 0.33% | ||
| 160 | INGERSOLL-RAND PLC | 2,265,262 | 152,724,000 | 0.34% | ||
| 161 | ARCHER DANIELS MIDLAND CO | 3,219,634 | 155,251,000 | 0.35% | ||
| 162 | DOLLAR GEN CORP NEW | 2,036,771 | 158,339,000 | 0.35% | ||
| 163 | WELLS FARGO & CO NEW | 2,872,441 | 161,546,000 | 0.36% | ||
| 164 | UNITED RENTALS INC | 1,844,317 | 161,599,000 | 0.36% | ||
| 165 | INTUIT | 1,609,330 | 162,172,000 | 0.36% | ||
| 166 | JOHNSON & JOHNSON | 1,666,582 | 162,425,000 | 0.36% | ||
| 167 | CVS HEALTH CORP | 1,583,875 | 166,117,000 | 0.37% | ||
| 168 | HARTFORD FINL SVCS GROUP INC | 4,068,568 | 169,130,000 | 0.38% | ||
| 169 | CITIGROUPINC | 3,065,684 | 169,348,000 | 0.38% | ||
| 170 | BOSTON SCIENTIFIC CORP | 9,583,100 | 169,621,000 | 0.38% | ||
| 171 | HESS CORP | 2,540,514 | 169,910,000 | 0.38% | ||
| 172 | ALEXION PHARMACEUTIC | 941,984 | 170,282,000 | 0.38% | ||
| 173 | MONDELEZ INTL INC | 4,232,187 | 174,112,000 | 0.39% | ||
| 174 | GENERAL DYNAMICS CORP | 1,241,367 | 175,889,000 | 0.39% | ||
| 175 | TARGET CORP | 2,178,811 | 177,856,000 | 0.40% | ||
| 176 | HEXCEL CORP NEW COM | 3,646,541 | 181,379,000 | 0.41% | ||
| 177 | AMERIPRISE FINL INC | 1,459,107 | 182,286,000 | 0.41% | ||
| 178 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 342,782 | 185,116,000 | 0.41% | ||
| 179 | S&P GLOBAL INC | 1,876,101 | 188,454,000 | 0.42% | ||
| 180 | TIME WARNER INC | 2,220,863 | 194,126,000 | 0.43% | ||
| 181 | Nielsen Holdings B.V. | 4,678,886 | 209,474,000 | 0.47% | ||
| 182 | COMCAST CORP NEW | 3,650,898 | 219,565,000 | 0.49% | ||
| 183 | PFIZER INC | 6,569,482 | 220,275,000 | 0.49% | ||
| 184 | AMERICAN INTL GROUP INC | 3,604,859 | 222,852,000 | 0.50% | ||
| 185 | INVESCO LTD | 6,127,652 | 229,726,000 | 0.51% | ||
| 186 | EXXON MOBIL CORP | 2,784,424 | 231,664,000 | 0.52% | ||
| 187 | DISNEY WALT CO | 2,119,633 | 241,935,000 | 0.54% | ||
| 188 | GOOGLE INC | 511,421 | 266,200,000 | 0.60% | ||
| 189 | CISCO SYS INC | 9,695,752 | 266,245,000 | 0.60% | ||
| 190 | SCHWAB CHARLES CORP | 8,211,415 | 268,103,000 | 0.60% | ||
| 191 | ABBOTT LABS | 5,558,122 | 272,793,000 | 0.61% | ||
| 192 | MONSANTO CO NEW | 2,650,715 | 282,540,000 | 0.63% | ||
| 193 | COMCAST CORP NEW | 4,944,216 | 296,356,000 | 0.66% | ||
| 194 | AMERICAN TOWER CORP NEW | 3,181,048 | 296,760,000 | 0.66% | ||
| 195 | MERCK & CO INC | 5,286,122 | 300,939,000 | 0.67% | ||
| 196 | EBAY INC | 5,128,379 | 308,934,000 | 0.69% | ||
| 197 | AMAZON COM INC | 712,182 | 309,151,000 | 0.69% | ||
| 198 | HONEYWELL INTL INC | 3,286,605 | 335,135,000 | 0.75% | ||
| 199 | LIBERTY GLOBAL PLC | 6,984,735 | 353,637,000 | 0.79% | ||
| 200 | MEDTRONIC PLC | 4,914,629 | 364,174,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031564, filed 2015.08.13).
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.
