| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CA INC | 843,224 | 23,020,000 | 0.18% | ||
| 102 | COSTCO WHSL CORP NEW | 158,708 | 22,944,000 | 0.18% | ||
| 103 | PRICELINE GRP INC | 18,421 | 22,784,000 | 0.18% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 116 | 22,648,000 | 0.18% | ||
| 105 | ABBOTT LABS | 560,788 | 22,555,000 | 0.17% | ||
| 106 | FIRST SOLAR INC | 520,306 | 22,243,000 | 0.17% | ||
| 107 | ACCENTURE PLC IRELAND | 225,402 | 22,148,000 | 0.17% | ||
| 108 | APOLLO ED GROUP INC | 2,001,171 | 22,133,000 | 0.17% | ||
| 109 | NATIONAL CINEMEDIA INC | 1,596,000 | 21,418,000 | 0.17% | ||
| 110 | CONOCOPHILLIPS | 445,415 | 21,362,000 | 0.17% | ||
| 111 | HAWAIIAN ELEC INDUSTRIES COM | 723,571 | 20,759,000 | 0.16% | ||
| 112 | COLGATE PALMOLIVE CO | 323,944 | 20,557,000 | 0.16% | ||
| 113 | SIMON PROPERTY GROUP | 111,742 | 20,529,000 | 0.16% | ||
| 114 | CROWN CASTLE | 257,854 | 20,337,000 | 0.16% | ||
| 115 | TIME WARNER INC | 294,703 | 20,261,000 | 0.16% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 243,928 | 19,748,000 | 0.15% | ||
| 117 | FORD MTR CO DEL | 1,408,738 | 19,117,000 | 0.15% | ||
| 118 | METLIFE INC | 403,301 | 19,016,000 | 0.15% | ||
| 119 | DOW CHEM CO | 443,479 | 18,804,000 | 0.15% | ||
| 120 | LABORATORY CORP AMER HLDGS | 169,713 | 18,409,000 | 0.14% | ||
| 121 | LAMAR ADVERTISING CO NEW CL A | 352,200 | 18,378,000 | 0.14% | ||
| 122 | TEXAS INSTRS INC | 370,914 | 18,368,000 | 0.14% | ||
| 123 | TIME WARNER INC NEW | 102,114 | 18,316,000 | 0.14% | ||
| 124 | OCCIDENTAL PETE CORP DEL | 275,940 | 18,253,000 | 0.14% | ||
| 125 | AMERICAN PUB ED INC COM | 767,000 | 17,986,000 | 0.14% | ||
| 126 | TARGET CORP | 227,078 | 17,862,000 | 0.14% | ||
| 127 | CAPITAL ONE FINL CORP | 245,851 | 17,829,000 | 0.14% | ||
| 128 | TJX COS INC NEW | 243,586 | 17,397,000 | 0.13% | ||
| 129 | MORGAN STANLEY | 550,355 | 17,336,000 | 0.13% | ||
| 130 | EMC | 695,354 | 16,800,000 | 0.13% | ||
| 131 | Hewlett Packard Co | 652,213 | 16,703,000 | 0.13% | ||
| 132 | PNC FINL SVCS GROUP INC | 185,492 | 16,546,000 | 0.13% | ||
| 133 | NEXTERA ENERGY INC | 165,853 | 16,179,000 | 0.13% | ||
| 134 | WP CAREY INC COM | 279,000 | 16,129,000 | 0.12% | ||
| 135 | NETFLIX INC | 153,962 | 15,898,000 | 0.12% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 326,735 | 15,749,000 | 0.12% | ||
| 137 | AMSURG CORP | 202,000 | 15,697,000 | 0.12% | ||
| 138 | BANK NEW YORK MELLON CORP | 399,832 | 15,653,000 | 0.12% | ||
| 139 | GENERAL MTRS CO | 518,500 | 15,565,000 | 0.12% | ||
| 140 | SALESFORCE COM INC | 223,784 | 15,537,000 | 0.12% | ||
| 141 | GLAXOSMITHKLINE PLC | 404,000 | 15,534,000 | 0.12% | ||
| 142 | ISHARES TR | 144,000 | 15,346,000 | 0.12% | ||
| 143 | PEARSON PLC | 887,800 | 15,235,000 | 0.12% | ||
| 144 | BRIDGEPOINT EDUCATION INC | 1,999,000 | 15,232,000 | 0.12% | ||
| 145 | ACE LTD | 146,973 | 15,197,000 | 0.12% | ||
| 146 | KRAFT HEINZ CO | 214,602 | 15,147,000 | 0.12% | ||
| 147 | DOMINION ENERGY INC | 214,613 | 15,104,000 | 0.12% | ||
| 148 | COGNIZANT TECHNOLOGY SOLUTIO | 239,054 | 14,967,000 | 0.12% | ||
| 149 | ADOBE INC | 179,065 | 14,723,000 | 0.11% | ||
| 150 | AUTOMATIC DATA PROCESSING IN | 182,993 | 14,705,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-15-000007, filed 2015.10.30).
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.
