| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AFLAC INC | 45,000 | 2,837,000 | 0.30% | ||
| 102 | BECTON DICKINSON & CO | 24,000 | 2,810,000 | 0.30% | ||
| 103 | AFFILIATED MANAGERS GROUP | 14,000 | 2,801,000 | 0.30% | ||
| 104 | GRAINGER W W INC | 11,000 | 2,779,000 | 0.30% | ||
| 105 | AIRGAS INC | 26,000 | 2,769,000 | 0.30% | ||
| 106 | AMERIPRISE FINL INC | 25,000 | 2,752,000 | 0.29% | ||
| 107 | AMGEN INC | 22,000 | 2,713,000 | 0.29% | ||
| 108 | AMERICAN EXPRESS CO | 30,000 | 2,701,000 | 0.29% | ||
| 109 | EMERSON ELEC CO | 40,000 | 2,672,000 | 0.28% | ||
| 110 | AETNA INC NEW | 35,600 | 2,669,000 | 0.28% | ||
| 111 | FEDEX CORP | 20,000 | 2,651,000 | 0.28% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 35,000 | 2,628,000 | 0.28% | ||
| 113 | CVS HEALTH CORP | 35,000 | 2,620,000 | 0.28% | ||
| 114 | ALTRIA GROUP INC | 70,000 | 2,620,000 | 0.28% | ||
| 115 | BED BATH & BEYOND INC | 38,000 | 2,614,000 | 0.28% | ||
| 116 | REALOGY HLDGS CORP | 60,000 | 2,607,000 | 0.28% | ||
| 117 | ISHARES TR | 11,000 | 2,601,000 | 0.28% | ||
| 118 | EDWARDS LIFESCIENCES CORP | 35,000 | 2,596,000 | 0.28% | ||
| 119 | TIFFANY & CO NEW | 30,000 | 2,585,000 | 0.28% | ||
| 120 | INGERSOLL-RAND PLC | 35,000 | 2,578,000 | 0.27% | ||
| 121 | URBAN OUTFITTERS INC | 70,000 | 2,553,000 | 0.27% | ||
| 122 | VERISK ANALYTICS INC | 42,000 | 2,518,000 | 0.27% | ||
| 123 | DOLLAR GEN CORP NEW | 45,000 | 2,497,000 | 0.27% | ||
| 124 | DUKE ENERGY CORP NEW | 35,000 | 2,493,000 | 0.27% | ||
| 125 | RALPH LAUREN CORP | 15,000 | 2,414,000 | 0.26% | ||
| 126 | FACEBOOK INC | 40,000 | 2,410,000 | 0.26% | ||
| 127 | ACCENTURE PLC IRELAND | 30,000 | 2,392,000 | 0.25% | ||
| 128 | TWITTER INC | 45,000 | 2,100,000 | 0.22% | ||
| 129 | YUM BRANDS INC | 25,000 | 1,885,000 | 0.20% | ||
| 130 | AMERISOURCEBERGEN CORP | 25,000 | 1,640,000 | 0.17% | ||
| 131 | PRAXAIR INC | 12,000 | 1,572,000 | 0.17% | ||
| 132 | COVIDIEN PLC | 20,000 | 1,145,000 | 0.12% | ||
| 133 | AGILENT TECHNOLOGIES INC | 20,000 | 1,118,000 | 0.12% | ||
| 134 | SMUCKER J M CO | 11,000 | 1,070,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-14-000130, 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.
