| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 5,623,930 | 305,942,000 | 0.25% | ||
| 102 | CITIGROUPINC | 5,908,467 | 304,434,000 | 0.25% | ||
| 103 | ALIBABA GROUP HLDG LTD | 3,649,499 | 303,808,000 | 0.25% | ||
| 104 | ON SEMICONDUCTOR CORP | 25,019,009 | 302,980,000 | 0.25% | ||
| 105 | PPG INDS INC | 1,310,211 | 295,505,000 | 0.24% | ||
| 106 | MARRIOTT INTL INC NEW | 3,664,408 | 294,326,000 | 0.24% | ||
| 107 | INTEL CORP | 9,341,517 | 292,109,000 | 0.24% | ||
| 108 | MCKESSON CORP | 1,280,969 | 289,755,000 | 0.24% | ||
| 109 | PHILLIPS 66 | 3,571,416 | 280,759,000 | 0.23% | ||
| 110 | CROWN HOLDINGS INC | 5,146,064 | 278,034,000 | 0.23% | ||
| 111 | DUNKIN BRANDS GROUP INC COM | 5,801,753 | 275,932,000 | 0.23% | ||
| 112 | HCA HOLDINGS INC | 3,627,789 | 272,918,000 | 0.22% | ||
| 113 | LPL FINL HLDGS INC | 6,198,860 | 271,892,000 | 0.22% | ||
| 114 | V F CORP | 3,522,723 | 265,296,000 | 0.22% | ||
| 115 | UNITEDHEALTH GROUP INC | 2,218,608 | 262,439,000 | 0.22% | ||
| 116 | VERIZON COMMUNICATIONS INC | 5,391,991 | 262,212,000 | 0.22% | ||
| 117 | CBS CORP NEW | 4,307,068 | 261,157,000 | 0.21% | ||
| 118 | GENERAL DYNAMICS CORP | 1,918,473 | 260,394,000 | 0.21% | ||
| 119 | PROCTER AND GAMBLE CO | 3,159,378 | 258,879,000 | 0.21% | ||
| 120 | AUTOZONE INC | 375,717 | 256,300,000 | 0.21% | ||
| 121 | MOODYS CORP | 2,440,447 | 253,319,000 | 0.21% | ||
| 122 | SYSCO CORP | 6,712,164 | 253,250,000 | 0.21% | ||
| 123 | THERMO FISHER SCIENTIFIC INC | 1,860,157 | 249,893,000 | 0.21% | ||
| 124 | PHARMACYCLICS INC | 974,991 | 249,549,000 | 0.21% | ||
| 125 | COSTAR GROUP | 1,255,218 | 248,320,000 | 0.20% | ||
| 126 | HENRY JACK & ASSOC INC | 3,540,802 | 247,467,000 | 0.20% | ||
| 127 | SIGMA ALDRICH | 1,781,248 | 246,258,000 | 0.20% | ||
| 128 | CONSTELLATION BRANDS INC | 2,116,504 | 245,959,000 | 0.20% | ||
| 129 | SEAGATE TECHNOLOGY PLC | 4,721,669 | 245,668,000 | 0.20% | ||
| 130 | CIGNA CORPORATION | 1,891,547 | 244,842,000 | 0.20% | ||
| 131 | T MOBILE US INC | 7,693,874 | 243,850,000 | 0.20% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 2,768,530 | 240,252,000 | 0.20% | ||
| 133 | BROOKFIELD INFRAST PARTNERS | 5,248,599 | 239,052,000 | 0.20% | ||
| 134 | IRONWOOD PHARMACEUTICALS INC | 14,885,648 | 238,186,000 | 0.20% | ||
| 135 | BALL CORP | 3,356,959 | 237,135,000 | 0.20% | ||
| 136 | HEICO CORP NEW | 4,786,340 | 237,115,000 | 0.20% | ||
| 137 | O REILLY AUTOMOTIVE INC NEW | 1,089,562 | 235,607,000 | 0.19% | ||
| 138 | S&P GLOBAL INC | 2,269,956 | 234,713,000 | 0.19% | ||
| 139 | MSCI INC | 3,802,338 | 233,121,000 | 0.19% | ||
| 140 | SIMON PPTY GROUP INC NEW | 1,189,415 | 232,728,000 | 0.19% | ||
| 141 | ST JOE CO | 12,474,276 | 231,523,000 | 0.19% | ||
| 142 | WESTERN DIGITAL CORP | 2,521,872 | 229,516,000 | 0.19% | ||
| 143 | DR PEPPER SNAPPLE GROUP INC | 2,918,000 | 229,005,000 | 0.19% | ||
| 144 | NETSUITE INC | 2,429,116 | 225,338,000 | 0.19% | ||
| 145 | DELTA AIRLINES INC DEL | 5,010,559 | 225,275,000 | 0.19% | ||
| 146 | PHILIP MORRIS INTL INC | 2,986,831 | 224,998,000 | 0.19% | ||
| 147 | BAKER HUGHES INC | 3,532,895 | 224,660,000 | 0.18% | ||
| 148 | VARIAN MED SYS INC | 2,380,054 | 223,939,000 | 0.18% | ||
| 149 | Alcoa | 17,038,981 | 220,144,000 | 0.18% | ||
| 150 | MEDIVATION INC | 1,693,858 | 218,626,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020226, filed 2015.05.15).
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.
