| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC | 129,000 | 10,415,000 | 0.26% | ||
| 102 | PRINCIPAL FIN GROUP | 200,000 | 10,386,000 | 0.26% | ||
| 103 | MCKESSON CORP | 50,000 | 10,380,000 | 0.26% | ||
| 104 | AMBEV SA | 1,663,000 | 10,344,000 | 0.26% | ||
| 105 | GENERAL MTRS CO | 295,000 | 10,296,000 | 0.26% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 133,000 | 10,129,000 | 0.26% | ||
| 107 | Chubb Corporation | 96,000 | 9,933,000 | 0.25% | ||
| 108 | MONSANTO CO NEW | 83,000 | 9,912,000 | 0.25% | ||
| 109 | COLGATE PALMOLIVE CO | 143,000 | 9,891,000 | 0.25% | ||
| 110 | CME GROUP INC | 111,000 | 9,840,000 | 0.25% | ||
| 111 | NATIONAL OILWELL VARCO INC | 150,000 | 9,828,000 | 0.25% | ||
| 112 | FOMENTO ECONOMICO MEXICANO S | 111,300 | 9,794,000 | 0.25% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 115,000 | 9,736,000 | 0.25% | ||
| 114 | SYSCO CORP | 243,000 | 9,642,000 | 0.25% | ||
| 115 | CONSTELLATION BRANDS INC | 98,000 | 9,616,000 | 0.24% | ||
| 116 | REYNOLDS AMERICAN INC | 146,000 | 9,381,000 | 0.24% | ||
| 117 | DUKE ENERGY CORP NEW | 112,000 | 9,355,000 | 0.24% | ||
| 118 | DUN & BRADSTREET CORP DEL NE | 77,000 | 9,314,000 | 0.24% | ||
| 119 | TIME WARNER INC | 107,000 | 9,138,000 | 0.23% | ||
| 120 | Hewlett Packard Co | 225,000 | 9,032,000 | 0.23% | ||
| 121 | ACCENTURE PLC IRELAND | 100,000 | 8,931,000 | 0.23% | ||
| 122 | BED BATH & BEYOND INC | 116,000 | 8,836,000 | 0.22% | ||
| 123 | DR PEPPER SNAPPLE GROUP INC | 123,000 | 8,817,000 | 0.22% | ||
| 124 | SIMON PPTY GROUP INC NEW | 48,000 | 8,749,000 | 0.22% | ||
| 125 | MORGAN STANLEY | 220,000 | 8,538,000 | 0.22% | ||
| 126 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 104,000 | 8,430,000 | 0.21% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 103,000 | 8,301,000 | 0.21% | ||
| 128 | TWENTY FIRST CENTY FOX INC | 216,000 | 8,294,000 | 0.21% | ||
| 129 | QUALCOMM INC | 110,000 | 8,175,000 | 0.21% | ||
| 130 | CLOROX CO DEL | 78,000 | 8,125,000 | 0.21% | ||
| 131 | CONAGRA BRANDS INC | 223,000 | 8,088,000 | 0.21% | ||
| 132 | DANAHER CORP DEL | 93,000 | 7,970,000 | 0.20% | ||
| 133 | VALE S A | 963,507 | 7,881,000 | 0.20% | ||
| 134 | TEXAS INSTRS INC | 147,000 | 7,859,000 | 0.20% | ||
| 135 | NETAPP INC | 188,000 | 7,791,000 | 0.20% | ||
| 136 | CINTAS CORP | 97,000 | 7,609,000 | 0.19% | ||
| 137 | LINCOLN NATL CORP IND | 131,000 | 7,553,000 | 0.19% | ||
| 138 | KINDER MORGAN INC DEL | 178,000 | 7,529,000 | 0.19% | ||
| 139 | TRAVELERS COMPANIES INC | 70,000 | 7,410,000 | 0.19% | ||
| 140 | WHOLE FOODS MKT INC | 146,000 | 7,361,000 | 0.19% | ||
| 141 | EOG RES INC | 79,000 | 7,273,000 | 0.18% | ||
| 142 | NEXTERA ENERGY INC | 68,000 | 7,227,000 | 0.18% | ||
| 143 | SEALED AIR CORP NEW | 170,000 | 7,210,000 | 0.18% | ||
| 144 | MONDELEZ INTL INC | 198,000 | 7,191,000 | 0.18% | ||
| 145 | BANK NEW YORK MELLON CORP | 176,000 | 7,140,000 | 0.18% | ||
| 146 | GENERAL DYNAMICS CORP | 50,000 | 6,882,000 | 0.17% | ||
| 147 | KIMBERLY CLARK CORP | 59,000 | 6,813,000 | 0.17% | ||
| 148 | INTERCONTINENTAL EXCHANGE IN | 31,000 | 6,799,000 | 0.17% | ||
| 149 | BLACKROCK INC | 19,000 | 6,791,000 | 0.17% | ||
| 150 | TIME WARNER INC NEW | 44,000 | 6,691,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007170, filed 2015.02.17).
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.
