| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK NEW YORK MELLON CORP | 923,280 | 38,057,000 | 0.23% | ||
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 1,668,246 | 37,953,000 | 0.23% | ||
| 103 | BANK AMER CORP | 34,565 | 37,789,000 | 0.23% | ||
| 104 | PAYPAL HLDGS INC | 1,041,509 | 37,703,000 | 0.23% | ||
| 105 | LIBERTY GLOBAL PLC | 924,443 | 37,690,000 | 0.23% | ||
| 106 | NETFLIX INC | 327,185 | 37,424,000 | 0.23% | ||
| 107 | NOVO-NORDISK A S | 643,794 | 37,392,000 | 0.23% | ||
| 108 | WELLS FARGO & CO NEW | 32,241 | 37,339,000 | 0.23% | ||
| 109 | MARSH & MCLENNAN COS INC | 672,739 | 37,304,000 | 0.23% | ||
| 110 | QUALCOMM INC | 740,758 | 37,027,000 | 0.23% | ||
| 111 | CROWN CASTLE INTL CORP NEW | 427,028 | 36,917,000 | 0.23% | ||
| 112 | L BRANDS INC | 385,005 | 36,891,000 | 0.22% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 548,306 | 36,517,000 | 0.22% | ||
| 114 | PG&E CORP | 673,771 | 35,838,000 | 0.22% | ||
| 115 | METLIFE INC | 731,907 | 35,286,000 | 0.22% | ||
| 116 | Van Eck | 2,072,346 | 35,230,000 | 0.21% | ||
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | 581,826 | 34,921,000 | 0.21% | ||
| 118 | WORKDAY INC | 432,791 | 34,485,000 | 0.21% | ||
| 119 | INTEL CORP | 997,404 | 34,361,000 | 0.21% | ||
| 120 | LIBERTY MEDIA HOLDING CP INTER A | 1,254,649 | 34,276,000 | 0.21% | ||
| 121 | TIME WARNER INC NEW | 184,657 | 34,271,000 | 0.21% | ||
| 122 | EBAY INC | 1,232,362 | 33,866,000 | 0.21% | ||
| 123 | SHIRE PLC | 164,353 | 33,693,000 | 0.21% | ||
| 124 | KROGER CO | 801,371 | 33,521,000 | 0.20% | ||
| 125 | VANGUARD INDEX FDS | 314,711 | 33,482,000 | 0.20% | ||
| 126 | LKQ CORP | 1,128,389 | 33,434,000 | 0.20% | ||
| 127 | CHIPOTLE MEXICAN GRILL INC | 69,450 | 33,326,000 | 0.20% | ||
| 128 | ISHARES TR | 369,641 | 32,724,000 | 0.20% | ||
| 129 | UNITED TECHNOLOGIES CORP | 340,279 | 32,691,000 | 0.20% | ||
| 130 | VALEANT PHARMACEUTICALS INTL | 316,898 | 32,212,000 | 0.20% | ||
| 131 | CIGNA CORPORATION | 217,824 | 31,874,000 | 0.19% | ||
| 132 | TIME WARNER INC | 488,852 | 31,615,000 | 0.19% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 371,205 | 31,610,000 | 0.19% | ||
| 134 | UNION PAC CORP | 403,409 | 31,547,000 | 0.19% | ||
| 135 | NXP SEMICONDUCTORS N V | 373,537 | 31,471,000 | 0.19% | ||
| 136 | APPLIED MATLS INC | 1,646,993 | 30,750,000 | 0.19% | ||
| 137 | ANTHEM INC | 217,911 | 30,385,000 | 0.19% | ||
| 138 | O REILLY AUTOMOTIVE INC NEW | 116,830 | 29,608,000 | 0.18% | ||
| 139 | INTUIT | 305,267 | 29,458,000 | 0.18% | ||
| 140 | GRUPO TELEVISA SA | 1,075,315 | 29,259,000 | 0.18% | ||
| 141 | VANGUARD INDEX FDS | 349,312 | 28,476,000 | 0.17% | ||
| 142 | VORNADO REALTY | 284,388 | 28,427,000 | 0.17% | ||
| 143 | QUEST DIAGNOSTICS INC | 399,011 | 28,385,000 | 0.17% | ||
| 144 | CHEVRON CORP NEW | 315,256 | 28,361,000 | 0.17% | ||
| 145 | ISHARES TR | 240,569 | 27,858,000 | 0.17% | ||
| 146 | NATIONAL OILWELL VARCO INC | 831,525 | 27,847,000 | 0.17% | ||
| 147 | PNC FINL SVCS GROUP INC | 290,765 | 27,713,000 | 0.17% | ||
| 148 | EDISON INTL | 463,174 | 27,425,000 | 0.17% | ||
| 149 | AIR PRODS & CHEMS INC | 209,874 | 27,306,000 | 0.17% | ||
| 150 | LOCKHEED MARTIN CORP | 125,542 | 27,262,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013356, filed 2016.02.03).
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.
