| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELPHI AUTOMOTIVE PLC | 925,173 | 73,773,000 | 0.57% | ||
| 52 | HONEYWELL INTL INC | 704,684 | 73,506,000 | 0.57% | ||
| 53 | AMERICAN EXPRESS CO | 938,394 | 73,307,000 | 0.57% | ||
| 54 | GOLDMAN SACHS GROUP INC | 386,658 | 72,680,000 | 0.56% | ||
| 55 | BANK AMER CORP | 4,663,370 | 71,769,000 | 0.56% | ||
| 56 | HCA HOLDINGS INC | 952,968 | 71,692,000 | 0.56% | ||
| 57 | PHILIP MORRIS INTL INC | 945,526 | 71,226,000 | 0.55% | ||
| 58 | HILTON WORLDWIDE | 2,389,836 | 70,787,000 | 0.55% | ||
| 59 | NXP SEMICONDUCTORS N V | 701,600 | 70,413,000 | 0.55% | ||
| 60 | PRICELINE GRP INC | 60,373 | 70,283,000 | 0.55% | ||
| 61 | QUALCOMM INC | 1,005,334 | 69,710,000 | 0.54% | ||
| 62 | AMAZON COM INC | 187,226 | 69,667,000 | 0.54% | ||
| 63 | TE CONNECTIVITY LTD | 947,985 | 67,895,000 | 0.53% | ||
| 64 | KINDER MORGAN INC DEL | 1,595,264 | 67,097,000 | 0.52% | ||
| 65 | ALLERGAN PLC | 222,528 | 66,229,000 | 0.51% | ||
| 66 | UNITED PARCEL SERVICE INC | 675,599 | 65,493,000 | 0.51% | ||
| 67 | 3M CO | 396,921 | 65,472,000 | 0.51% | ||
| 68 | WHIRLPOOL CORP | 316,860 | 64,025,000 | 0.50% | ||
| 69 | COCA COLA CO | 1,569,358 | 63,637,000 | 0.49% | ||
| 70 | MYLAN N V | 1,071,605 | 63,600,000 | 0.49% | ||
| 71 | UNITED TECHNOLOGIES CORP | 521,247 | 61,090,000 | 0.47% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 824,227 | 60,169,000 | 0.47% | ||
| 73 | ANADARKO PETE CORP | 718,529 | 59,501,000 | 0.46% | ||
| 74 | SUNTRUST BKS INC | 1,447,703 | 59,486,000 | 0.46% | ||
| 75 | Hewlett Packard Co | 1,899,218 | 59,180,000 | 0.46% | ||
| 76 | CELGENE CORP | 507,744 | 58,533,000 | 0.45% | ||
| 77 | CHEVRON CORP NEW | 546,814 | 57,405,000 | 0.45% | ||
| 78 | MASTERCARD INCORPORATED | 652,765 | 56,392,000 | 0.44% | ||
| 79 | TYSON FOODS INC | 1,468,605 | 56,248,000 | 0.44% | ||
| 80 | LAS VEGAS SANDS CORP | 1,018,753 | 56,072,000 | 0.44% | ||
| 81 | T MOBILE US INC | 1,753,040 | 55,554,000 | 0.43% | ||
| 82 | TJX COS INC NEW | 786,466 | 55,092,000 | 0.43% | ||
| 83 | INVESCO LTD | 1,384,457 | 54,949,000 | 0.43% | ||
| 84 | DirectTV Com | 644,820 | 54,874,000 | 0.43% | ||
| 85 | Ashland Inc New | 423,510 | 53,917,000 | 0.42% | ||
| 86 | LYONDELLBASELL INDUSTRIES N | 608,278 | 53,407,000 | 0.41% | ||
| 87 | NEXTERA ENERGY INC | 511,728 | 53,245,000 | 0.41% | ||
| 88 | CITRIX SYS INC | 816,878 | 52,174,000 | 0.41% | ||
| 89 | ACTIVISION BLIZZARD INC | 2,275,400 | 51,708,000 | 0.40% | ||
| 90 | ADVANCE AUTO PARTS INC | 342,671 | 51,294,000 | 0.40% | ||
| 91 | EXELON CORP | 1,526,126 | 51,293,000 | 0.40% | ||
| 92 | TYCO INTL PLC SHS | 1,190,082 | 51,245,000 | 0.40% | ||
| 93 | PPG INDS INC | 222,631 | 50,212,000 | 0.39% | ||
| 94 | TEVA PHARMACEUTICAL INDS LTD | 800,000 | 49,840,000 | 0.39% | ||
| 95 | RLJ LODGING TR COM | 1,538,105 | 48,158,000 | 0.37% | ||
| 96 | YAHOO INC | 1,079,679 | 47,976,000 | 0.37% | ||
| 97 | ILLUMINA INC | 249,684 | 46,351,000 | 0.36% | ||
| 98 | HALLIBURTON CO | 1,051,483 | 46,139,000 | 0.36% | ||
| 99 | WESTERN DIGITAL CORP | 504,876 | 45,949,000 | 0.36% | ||
| 100 | COVANTA HLDG CORP | 2,029,475 | 45,521,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000002, filed 2015.05.05).
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.
