| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 40,367 | 2,867,000 | 0.32% | ||
| 52 | VANGUARD INDEX FDS | 28,105 | 2,860,000 | 0.32% | ||
| 53 | ALLERGAN PLC | 12,774 | 2,849,000 | 0.32% | ||
| 54 | ORACLE CORP | 69,449 | 2,815,000 | 0.31% | ||
| 55 | FMC TECHNOLOGIES INC | 45,710 | 2,792,000 | 0.31% | ||
| 56 | NEXTERA ENERGY INC | 27,078 | 2,775,000 | 0.31% | ||
| 57 | PROCTER AND GAMBLE CO | 34,773 | 2,733,000 | 0.30% | ||
| 58 | WHOLE FOODS MKT INC | 70,677 | 2,730,000 | 0.30% | ||
| 59 | AMERICAN EXPRESS CO | 28,503 | 2,704,000 | 0.30% | ||
| 60 | UNILEVER PLC | 58,895 | 2,669,000 | 0.30% | ||
| 61 | BAKER HUGHES INC | 34,924 | 2,600,000 | 0.29% | ||
| 62 | PRICELINE GRP INC | 2,150 | 2,587,000 | 0.29% | ||
| 63 | TIME WARNER INC NEW | 17,542 | 2,584,000 | 0.29% | ||
| 64 | Alcoa | 172,258 | 2,565,000 | 0.28% | ||
| 65 | FASTENAL CO | 51,724 | 2,560,000 | 0.28% | ||
| 66 | GILEAD SCIENCES INC | 30,736 | 2,548,000 | 0.28% | ||
| 67 | CBS CORP NEW | 39,749 | 2,470,000 | 0.27% | ||
| 68 | MEAD JOHNSON NUTRITI | 25,356 | 2,363,000 | 0.26% | ||
| 69 | PHILIP MORRIS INTL INC | 27,698 | 2,335,000 | 0.26% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 22,683 | 2,328,000 | 0.26% | ||
| 71 | AMC NETWORKS INC CL A | 37,775 | 2,323,000 | 0.26% | ||
| 72 | ALERE INC | 61,661 | 2,307,000 | 0.26% | ||
| 73 | ROYAL DUTCH SHELL PLC | 28,014 | 2,307,000 | 0.26% | ||
| 74 | YUM BRANDS INC | 28,335 | 2,300,000 | 0.25% | ||
| 75 | ALLSTATE CORP | 38,498 | 2,260,000 | 0.25% | ||
| 76 | DANAHER CORP DEL | 28,494 | 2,244,000 | 0.25% | ||
| 77 | FREEPORT-MCMORAN INC | 61,405 | 2,241,000 | 0.25% | ||
| 78 | US BANCORP DEL | 51,671 | 2,239,000 | 0.25% | ||
| 79 | Energizer Holding Inc | 17,731 | 2,164,000 | 0.24% | ||
| 80 | BORGWARNER INC | 32,924 | 2,147,000 | 0.24% | ||
| 81 | TIME WARNER INC | 30,296 | 2,128,000 | 0.24% | ||
| 82 | AMERICAN INTL GROUP INC | 38,510 | 2,102,000 | 0.23% | ||
| 83 | LAUDER ESTEE COS INC | 27,290 | 2,027,000 | 0.22% | ||
| 84 | ECOLAB INC | 18,139 | 2,019,000 | 0.22% | ||
| 85 | AMBEV SA | 281,412 | 1,981,000 | 0.22% | ||
| 86 | CORE LABORATORIES N V | 11,690 | 1,953,000 | 0.22% | ||
| 87 | SANDISK CORP | 18,573 | 1,939,000 | 0.21% | ||
| 88 | AMPHENOL CORP NEW | 19,724 | 1,900,000 | 0.21% | ||
| 89 | VIACOM INC NEW | 21,876 | 1,897,000 | 0.21% | ||
| 90 | SPDR S&P 500 ETF TR | 9,675 | 1,893,000 | 0.21% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 14,920 | 1,889,000 | 0.21% | ||
| 92 | CISCO SYS INC | 74,875 | 1,861,000 | 0.21% | ||
| 93 | ABBOTT LABS | 45,486 | 1,860,000 | 0.21% | ||
| 94 | BANK NEW YORK MELLON CORP | 49,327 | 1,848,000 | 0.20% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 10,004 | 1,814,000 | 0.20% | ||
| 96 | GOLDMAN SACHS GROUP INC | 10,713 | 1,794,000 | 0.20% | ||
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 43,480 | 1,774,000 | 0.20% | ||
| 98 | DEERE & CO | 19,266 | 1,745,000 | 0.19% | ||
| 99 | MOSAIC CO NEW | 35,120 | 1,736,000 | 0.19% | ||
| 100 | STERICYCLE INC | 14,601 | 1,729,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003760, filed 2014.07.29).
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.