| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMUNITY HEALTH SYS INC NEW | 403,200 | 22,091,000 | 0.52% | ||
| 102 | MARATHON OIL CORP | 596,500 | 22,422,000 | 0.53% | ||
| 103 | UNILEVER N V | 570,000 | 22,618,000 | 0.53% | ||
| 104 | Welltower Inc. | 365,805 | 22,815,000 | 0.54% | ||
| 105 | EASTMAN CHEM CO | 283,100 | 22,900,000 | 0.54% | ||
| 106 | FIDELITY NATL INFORMATION SV | 411,000 | 23,139,000 | 0.54% | ||
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | 530,000 | 23,728,000 | 0.56% | ||
| 108 | DICKS SPORTING GOODS INC | 541,072 | 23,742,000 | 0.56% | ||
| 109 | PNC FINL SVCS GROUP INC | 282,000 | 24,134,000 | 0.57% | ||
| 110 | QUALCOMM INC | 323,500 | 24,188,000 | 0.57% | ||
| 111 | QUESTAR CORP COM | 1,090,700 | 24,312,000 | 0.57% | ||
| 112 | AMERICAN EXPRESS CO | 278,500 | 24,380,000 | 0.57% | ||
| 113 | CITRIX SYS INC | 342,900 | 24,462,000 | 0.57% | ||
| 114 | NEXTERA ENERGY INC | 260,800 | 24,484,000 | 0.58% | ||
| 115 | SIMON PPTY GROUP INC NEW | 149,490 | 24,579,000 | 0.58% | ||
| 116 | FLOWSERVE CORP | 349,582 | 24,653,000 | 0.58% | ||
| 117 | GENERAL MLS INC | 500,000 | 25,225,000 | 0.59% | ||
| 118 | ROPER TECHNOLOGIES INC | 172,800 | 25,279,000 | 0.59% | ||
| 119 | SCHLUMBERGER LTD | 249,800 | 25,402,000 | 0.60% | ||
| 120 | KANSAS CITY SOUTHERN | 210,100 | 25,464,000 | 0.60% | ||
| 121 | ENSCO PLC | 622,800 | 25,728,000 | 0.60% | ||
| 122 | UNITED TECHNOLOGIES CORP | 244,200 | 25,788,000 | 0.61% | ||
| 123 | A O SMITH | 556,700 | 26,321,000 | 0.62% | ||
| 124 | BLACKSTONE GROUP L P | 848,600 | 26,714,000 | 0.63% | ||
| 125 | COSTCO WHSL CORP NEW | 220,100 | 27,583,000 | 0.65% | ||
| 126 | CARLYLE GROUP L P | 909,591 | 27,706,000 | 0.65% | ||
| 127 | ORACLE CORP | 729,200 | 27,914,000 | 0.66% | ||
| 128 | NIKE INC | 317,000 | 28,276,000 | 0.66% | ||
| 129 | ABBOTT LABS | 701,500 | 29,175,000 | 0.69% | ||
| 130 | FREEPORT-MCMORAN INC | 895,300 | 29,232,000 | 0.69% | ||
| 131 | TWENTY FIRST CENTY FOX INC | 858,100 | 29,424,000 | 0.69% | ||
| 132 | AGILENT TECHNOLOGIES INC | 519,220 | 29,585,000 | 0.70% | ||
| 133 | SANOFI | 524,447 | 29,595,000 | 0.70% | ||
| 134 | WAL-MART STORES INC | 391,100 | 29,907,000 | 0.70% | ||
| 135 | TJX COS INC NEW | 507,700 | 30,041,000 | 0.71% | ||
| 136 | STARBUCKS CORP | 402,131 | 30,345,000 | 0.71% | ||
| 137 | COCA COLA CO | 715,000 | 30,502,000 | 0.72% | ||
| 138 | PRECISION CASTPARTS | 129,435 | 30,661,000 | 0.72% | ||
| 139 | PEPSICO INC | 333,100 | 31,008,000 | 0.73% | ||
| 140 | VISA INC | 145,800 | 31,109,000 | 0.73% | ||
| 141 | CATAMARAN CORP COM | 743,500 | 31,339,000 | 0.74% | ||
| 142 | NOBLE ENERGY INC | 460,000 | 31,446,000 | 0.74% | ||
| 143 | MASTERCARD INCORPORATED | 432,100 | 31,941,000 | 0.75% | ||
| 144 | E M C CORP MASS COM | 1,093,100 | 31,984,000 | 0.75% | ||
| 145 | HARTFORD FINL SVCS GROUP INC | 862,900 | 32,143,000 | 0.76% | ||
| 146 | MCKESSON CORP | 165,200 | 32,159,000 | 0.76% | ||
| 147 | AMERICAN INTL GROUP INC | 608,200 | 32,855,000 | 0.77% | ||
| 148 | DANAHER CORP DEL | 434,700 | 33,029,000 | 0.78% | ||
| 149 | PRICE T ROWE GROUP INC | 423,600 | 33,210,000 | 0.78% | ||
| 150 | CAPITAL ONE FINL CORP | 412,700 | 33,685,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-004433, filed 2014.10.30).
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.
