| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 2,478,824 | 455,038,000 | 0.50% | ||
| 52 | PHILIP MORRIS INTL INC | 5,373,007 | 448,109,000 | 0.49% | ||
| 53 | ACCESS MIDSTREAM PARTNERS LP | 6,743,181 | 429,136,000 | 0.47% | ||
| 54 | AMERICAN INTL GROUP INC | 7,730,782 | 417,617,000 | 0.46% | ||
| 55 | MONDELEZ INTL INC | 12,006,974 | 411,419,000 | 0.45% | ||
| 56 | WESTERN DIGITAL CORP | 4,140,976 | 403,000,000 | 0.44% | ||
| 57 | CME GROUP INC | 4,959,582 | 396,543,000 | 0.44% | ||
| 58 | NGL Energy Partners LP | 9,900,487 | 389,783,000 | 0.43% | ||
| 59 | UNITEDHEALTH GROUP INC | 4,470,828 | 385,609,000 | 0.42% | ||
| 60 | SEADRILL PARTNERS LLC COMUNIT REP LB | 11,980,881 | 373,683,000 | 0.41% | ||
| 61 | DCP MIDSTREAM LP | 6,696,709 | 364,636,000 | 0.40% | ||
| 62 | Targa Resources Partners LP | 4,942,238 | 357,571,000 | 0.39% | ||
| 63 | DELPHI AUTOMOTIVE PLC | 5,797,793 | 355,636,000 | 0.39% | ||
| 64 | COLGATE PALMOLIVE CO | 5,437,746 | 354,650,000 | 0.39% | ||
| 65 | DEERE & CO | 4,277,999 | 350,753,000 | 0.39% | ||
| 66 | ALTERA CORPORATION | 9,378,462 | 335,561,000 | 0.37% | ||
| 67 | INTUIT | 3,744,849 | 328,236,000 | 0.36% | ||
| 68 | Anthem, Inc. | 2,700,032 | 322,977,000 | 0.36% | ||
| 69 | CIT GROUP INC | 7,023,356 | 322,794,000 | 0.35% | ||
| 70 | ADOBE INC | 4,610,182 | 318,978,000 | 0.35% | ||
| 71 | GENERAL MTRS CO | 9,805,417 | 313,185,000 | 0.34% | ||
| 72 | AETNA INC NEW | 3,865,127 | 313,075,000 | 0.34% | ||
| 73 | XEROX CORP | 23,197,862 | 306,908,000 | 0.34% | ||
| 74 | EMC | 10,486,417 | 306,833,000 | 0.34% | ||
| 75 | EXELON CORP | 8,889,733 | 303,051,000 | 0.33% | ||
| 76 | AMBEV SA | 46,255,755 | 302,975,000 | 0.33% | ||
| 77 | ABBVIE INC | 5,212,708 | 301,086,000 | 0.33% | ||
| 78 | AUTOZONE INC | 587,917 | 299,638,000 | 0.33% | ||
| 79 | WILLIAMS COS INC DEL | 5,380,167 | 297,792,000 | 0.33% | ||
| 80 | MAXIM INTEGR | 9,842,205 | 297,628,000 | 0.33% | ||
| 81 | NEKTAR THERAPEUTICS COM | 24,400,000 | 294,508,000 | 0.32% | ||
| 82 | Crestwood Midstream Partners LP | 12,832,699 | 290,917,000 | 0.32% | ||
| 83 | MERCK & CO INC | 4,902,718 | 290,633,000 | 0.32% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 4,104,737 | 289,917,000 | 0.32% | ||
| 85 | ONEOK PARTNERS LP | 5,021,929 | 281,027,000 | 0.31% | ||
| 86 | EQT MIDSTREAM PARTNERS LP | 3,075,879 | 275,629,000 | 0.30% | ||
| 87 | ORACLE CORP | 7,192,112 | 275,314,000 | 0.30% | ||
| 88 | CVS HEALTH CORP | 3,450,100 | 274,593,000 | 0.30% | ||
| 89 | TWENTY FIRST CENTY FOX INC | 7,894,382 | 270,698,000 | 0.30% | ||
| 90 | VERTEX PHARMACEUT | 2,398,132 | 269,334,000 | 0.30% | ||
| 91 | CANADIAN NATL RY CO | 3,788,202 | 268,810,000 | 0.30% | ||
| 92 | CISCO SYS INC | 10,661,812 | 268,358,000 | 0.29% | ||
| 93 | CTRIP COM INTL LTD | 4,722,102 | 268,026,000 | 0.29% | ||
| 94 | BANCOLOMBIA S A | 4,715,435 | 267,459,000 | 0.29% | ||
| 95 | ALIBABA GROUP HLDG LTD | 2,949,900 | 262,098,000 | 0.29% | ||
| 96 | BANCO BRADESCO-ADR | 18,185,959 | 259,150,000 | 0.28% | ||
| 97 | AON PLC | 2,941,390 | 257,872,000 | 0.28% | ||
| 98 | VULCAN MATLS CO | 4,233,738 | 254,998,000 | 0.28% | ||
| 99 | CARNIVAL CORP | 6,338,760 | 254,628,000 | 0.28% | ||
| 100 | HOLLY ENERGY PARTNERS L P | 6,965,985 | 253,562,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002246, filed 2014.11.13).
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.
