| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHARTER COMMUNICATIONS INC N | 171,233 | 39,151,000 | 0.23% | ||
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | 661,515 | 37,866,000 | 0.23% | ||
| 103 | HALLIBURTON CO | 833,999 | 37,772,000 | 0.23% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 579,435 | 37,547,000 | 0.23% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 493,001 | 37,370,000 | 0.22% | ||
| 106 | CARNIVAL CORP | 825,500 | 36,487,000 | 0.22% | ||
| 107 | HEWLETT PACKARD ENTERPRISE C | 1,995,616 | 36,460,000 | 0.22% | ||
| 108 | SHIRE PLC | 197,693 | 36,391,000 | 0.22% | ||
| 109 | FEDEX CORP | 239,237 | 36,312,000 | 0.22% | ||
| 110 | BANK NEW YORK MELLON CORP | 932,222 | 36,217,000 | 0.22% | ||
| 111 | ALLSTATE CORP | 505,372 | 35,351,000 | 0.21% | ||
| 112 | O REILLY AUTOMOTIVE INC NEW | 129,423 | 35,087,000 | 0.21% | ||
| 113 | WORKDAY INC | 465,474 | 34,757,000 | 0.21% | ||
| 114 | INTUIT | 309,625 | 34,557,000 | 0.21% | ||
| 115 | CANADIAN PAC RY LTD | 268,246 | 34,547,000 | 0.21% | ||
| 116 | DISNEY WALT CO | 351,192 | 34,353,000 | 0.21% | ||
| 117 | ECOLAB INC | 288,841 | 34,257,000 | 0.21% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 405,433 | 33,761,000 | 0.20% | ||
| 119 | KRAFT HEINZ CO | 380,041 | 33,626,000 | 0.20% | ||
| 120 | ISHARES TR | 314,431 | 33,437,000 | 0.20% | ||
| 121 | LOCKHEED MARTIN CORP | 134,175 | 33,298,000 | 0.20% | ||
| 122 | UNITED TECHNOLOGIES CORP | 323,697 | 33,195,000 | 0.20% | ||
| 123 | GENERAL MTRS CO | 1,169,385 | 33,094,000 | 0.20% | ||
| 124 | EBAY INC | 1,413,123 | 33,081,000 | 0.20% | ||
| 125 | VANECK VECTORS ETF TR | 1,021,005 | 32,999,000 | 0.20% | ||
| 126 | DANAHER CORP DEL | 325,506 | 32,877,000 | 0.20% | ||
| 127 | GENERAL MLS INC | 458,040 | 32,668,000 | 0.20% | ||
| 128 | WELLS FARGO & CO NEW | 24,726 | 32,124,000 | 0.19% | ||
| 129 | GRUPO TELEVISA SA | 1,221,968 | 31,820,000 | 0.19% | ||
| 130 | METLIFE INC | 792,875 | 31,580,000 | 0.19% | ||
| 131 | ALTRIA GROUP INC | 443,085 | 30,555,000 | 0.18% | ||
| 132 | QUEST DIAGNOSTICS INC | 374,281 | 30,470,000 | 0.18% | ||
| 133 | LIBERTY MEDIA HOLDING CP INTER A | 1,197,599 | 30,383,000 | 0.18% | ||
| 134 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 27,251,000 | 30,299,000 | 0.18% | ||
| 135 | BANK AMER CORP | 25,289 | 30,220,000 | 0.18% | ||
| 136 | TYSON FOODS INC | 451,999 | 30,189,000 | 0.18% | ||
| 137 | AIR PRODS & CHEMS INC | 211,634 | 30,060,000 | 0.18% | ||
| 138 | MEAD JOHNSON NUTRITI | 328,644 | 29,825,000 | 0.18% | ||
| 139 | 3M CO | 170,218 | 29,809,000 | 0.18% | ||
| 140 | PNC FINL SVCS GROUP INC | 365,205 | 29,724,000 | 0.18% | ||
| 141 | NOVO-NORDISK A S | 550,086 | 29,583,000 | 0.18% | ||
| 142 | NETFLIX INC | 318,601 | 29,145,000 | 0.17% | ||
| 143 | VORNADO REALTY | 283,349 | 28,368,000 | 0.17% | ||
| 144 | MCDONALDS CORP | 234,387 | 28,206,000 | 0.17% | ||
| 145 | HOST HOTELS & RESORTS INC | 1,733,391 | 28,098,000 | 0.17% | ||
| 146 | CHEVRON CORP NEW | 267,095 | 28,000,000 | 0.17% | ||
| 147 | CIGNA CORPORATION | 218,695 | 27,991,000 | 0.17% | ||
| 148 | SALLY BEAUTY HLDGS INC | 949,018 | 27,910,000 | 0.17% | ||
| 149 | J2 GLOBAL INC | 438,267 | 27,685,000 | 0.17% | ||
| 150 | INTERCONTINENTAL EXCHANGE IN | 108,092 | 27,667,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019429, filed 2016.08.11).
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.
