| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LUMEN TECHNOLOGIES INC | 9,263,010 | 378,764,000 | 0.23% | ||
| 102 | VALERO ENERGY CORP NEW | 8,143,890 | 376,819,000 | 0.23% | ||
| 103 | BEST BUY INC | 11,182,049 | 375,611,000 | 0.23% | ||
| 104 | APPLIED MATLS INC | 17,364,798 | 375,254,000 | 0.23% | ||
| 105 | LORILLARD | 6,181,722 | 370,368,000 | 0.22% | ||
| 106 | ISHARES TR | 4,088,289 | 370,361,000 | 0.22% | ||
| 107 | Hewlett Packard Co | 10,281,648 | 364,753,000 | 0.22% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 5,077,301 | 364,348,000 | 0.22% | ||
| 109 | WAL-MART STORES INC | 4,754,801 | 363,616,000 | 0.22% | ||
| 110 | SELECT SECTOR SPDR TR | 17,204,508 | 357,409,000 | 0.22% | ||
| 111 | SHERWIN WILLIAMS CO | 1,630,464 | 357,053,000 | 0.21% | ||
| 112 | FMC TECHNOLOGIES INC | 6,543,339 | 355,369,000 | 0.21% | ||
| 113 | KIMBERLY CLARK CORP | 3,300,522 | 355,050,000 | 0.21% | ||
| 114 | V F CORP | 5,360,165 | 353,934,000 | 0.21% | ||
| 115 | ABBOTT LABS | 8,381,084 | 348,566,000 | 0.21% | ||
| 116 | DirectTV Com | 4,023,741 | 348,129,000 | 0.21% | ||
| 117 | KROGER CO | 6,691,709 | 347,967,000 | 0.21% | ||
| 118 | EMERSON ELEC CO | 5,511,507 | 344,912,000 | 0.21% | ||
| 119 | SELECT SECTOR SPDR TR | 8,517,456 | 343,515,000 | 0.21% | ||
| 120 | SIMON PPTY GROUP INC NEW | 2,062,869 | 339,180,000 | 0.20% | ||
| 121 | ISHARES TR | 2,804,844 | 338,707,000 | 0.20% | ||
| 122 | SELECT SECTOR SPDR TR | 5,770,524 | 338,220,000 | 0.20% | ||
| 123 | SELECT SECTOR SPDR TR | 7,546,746 | 334,469,000 | 0.20% | ||
| 124 | ISHARES TR | 3,743,775 | 331,802,000 | 0.20% | ||
| 125 | DISCOVER FINL SVCS | 5,031,276 | 323,964,000 | 0.19% | ||
| 126 | ALIBABA GROUP HLDG LTD | 3,607,334 | 320,438,000 | 0.19% | ||
| 127 | PHILLIPS 66 | 3,908,126 | 317,770,000 | 0.19% | ||
| 128 | AMERICAN EXPRESS CO | 3,610,422 | 316,054,000 | 0.19% | ||
| 129 | AES CORP | 22,155,776 | 314,166,000 | 0.19% | ||
| 130 | DUKE ENERGY CORP NEW | 4,197,863 | 313,877,000 | 0.19% | ||
| 131 | VIACOM INC NEW | 4,049,733 | 311,604,000 | 0.19% | ||
| 132 | PUBLIC SVC ENTERPRISE GRP IN | 8,360,611 | 311,351,000 | 0.19% | ||
| 133 | PNC FINL SVCS GROUP INC | 3,626,394 | 310,353,000 | 0.19% | ||
| 134 | GS MAND EXCH NOTE 4.0 AAPL | 3,030,460 | 304,510,000 | 0.18% | ||
| 135 | HOST HOTELS & RESORTS INC | 14,265,550 | 304,305,000 | 0.18% | ||
| 136 | KLA-TENCOR CORP | 3,797,611 | 299,174,000 | 0.18% | ||
| 137 | RED HAT INC | 5,226,561 | 293,471,000 | 0.18% | ||
| 138 | MERCADOLIBRE INC | 2,667,316 | 289,806,000 | 0.17% | ||
| 139 | TWENTY FIRST CENTY FOX INC | 8,424,521 | 288,909,000 | 0.17% | ||
| 140 | SOUTHWEST AIRLS CO | 8,550,016 | 288,724,000 | 0.17% | ||
| 141 | THERMO FISHER SCIENTIFIC INC | 2,371,332 | 288,600,000 | 0.17% | ||
| 142 | CME GROUP INC | 3,608,669 | 288,524,000 | 0.17% | ||
| 143 | US BANCORP DEL | 6,869,329 | 287,417,000 | 0.17% | ||
| 144 | Anthem, Inc. | 2,402,505 | 287,386,000 | 0.17% | ||
| 145 | KRAFT HEINZ CO COM | 4,951,675 | 279,275,000 | 0.17% | ||
| 146 | WYNN RESORTS LTD | 1,492,444 | 279,207,000 | 0.17% | ||
| 147 | TERADYNE INC | 14,283,180 | 276,951,000 | 0.17% | ||
| 148 | NIKE INC | 3,098,016 | 276,382,000 | 0.17% | ||
| 149 | UNITED RENTALS INC | 2,407,234 | 267,389,000 | 0.16% | ||
| 150 | BOEING CO | 2,090,344 | 266,267,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011985, filed 2014.11.14).
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.
