| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACUITY BRANDS INC | 1,864,207 | 327,335,000 | 0.20% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 2,675,326 | 327,004,000 | 0.20% | ||
| 103 | BEST BUY INC | 8,805,174 | 326,852,000 | 0.20% | ||
| 104 | INTL PAPER CO | 8,631,659 | 326,189,000 | 0.20% | ||
| 105 | COCA COLA CO | 7,835,997 | 314,590,000 | 0.19% | ||
| 106 | CME GROUP INC | 3,364,819 | 311,943,000 | 0.19% | ||
| 107 | TYSON FOODS INC | 7,234,454 | 311,794,000 | 0.19% | ||
| 108 | DELTA AIRLINES INC DEL | 6,914,291 | 310,227,000 | 0.19% | ||
| 109 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,846,894 | 306,234,000 | 0.19% | ||
| 110 | SELECT SECTOR SPDR TR | 13,438,303 | 304,590,000 | 0.19% | ||
| 111 | PNC FINL SVCS GROUP INC | 3,412,989 | 304,417,000 | 0.19% | ||
| 112 | ZIMMER BIOMET HLDGS INC | 3,241,206 | 304,403,000 | 0.19% | ||
| 113 | TJX COS INC NEW | 4,254,343 | 304,067,000 | 0.19% | ||
| 114 | SHERWIN WILLIAMS CO | 1,356,189 | 302,259,000 | 0.19% | ||
| 115 | MOODYS CORP | 3,070,367 | 301,510,000 | 0.19% | ||
| 116 | ALLERGAN PLC | 1,093,388 | 297,270,000 | 0.18% | ||
| 117 | UNION PAC CORP | 3,356,164 | 296,735,000 | 0.18% | ||
| 118 | CIGNA CORPORATION | 2,195,129 | 296,365,000 | 0.18% | ||
| 119 | Hewlett Packard Co | 11,468,629 | 293,763,000 | 0.18% | ||
| 120 | GENERAL MLS INC | 5,045,135 | 283,183,000 | 0.18% | ||
| 121 | ANADARKO PETE CORP | 4,674,841 | 282,288,000 | 0.17% | ||
| 122 | GOLDMAN SACHS GROUP INC | 1,618,897 | 281,182,000 | 0.17% | ||
| 123 | ARCHER DANIELS MIDLAND CO | 6,774,082 | 280,782,000 | 0.17% | ||
| 124 | ISHARES TR | 2,538,692 | 278,306,000 | 0.17% | ||
| 125 | ISHARES TR | 4,822,680 | 276,387,000 | 0.17% | ||
| 126 | FEDEX CORP | 1,871,710 | 269,527,000 | 0.17% | ||
| 127 | INTUIT | 2,986,301 | 265,035,000 | 0.16% | ||
| 128 | SELECT SECTOR SPDR TR | 3,547,766 | 263,540,000 | 0.16% | ||
| 129 | WILLIAMS COS INC DEL | 7,147,516 | 263,396,000 | 0.16% | ||
| 130 | MAXIM INTEGR | 7,870,481 | 263,318,000 | 0.16% | ||
| 131 | DARDEN RESTAURANTS INC | 3,772,803 | 258,583,000 | 0.16% | ||
| 132 | TERADYNE INC | 14,334,231 | 258,160,000 | 0.16% | ||
| 133 | VERISIGN INC | 3,620,598 | 255,471,000 | 0.16% | ||
| 134 | ST JUDE MED INC | 4,036,073 | 254,649,000 | 0.16% | ||
| 135 | DR PEPPER SNAPPLE GROUP INC | 3,166,622 | 250,345,000 | 0.16% | ||
| 136 | STARBUCKS CORP | 4,396,421 | 250,303,000 | 0.16% | ||
| 137 | INGERSOLL-RAND PLC | 4,928,787 | 250,159,000 | 0.15% | ||
| 138 | EDISON INTL | 3,954,952 | 249,487,000 | 0.15% | ||
| 139 | AMERISOURCEBERGEN CORP | 2,609,126 | 247,836,000 | 0.15% | ||
| 140 | KIMBERLY CLARK CORP | 2,256,453 | 246,737,000 | 0.15% | ||
| 141 | SELECT SECTOR SPDR TR | 3,706,505 | 245,483,000 | 0.15% | ||
| 142 | ABBVIE INC | 4,428,265 | 240,335,000 | 0.15% | ||
| 143 | NORTHROP GRUMMAN CORP | 1,426,102 | 236,671,000 | 0.15% | ||
| 144 | CROWN CASTLE INTL CORP NEW | 2,983,080 | 235,258,000 | 0.15% | ||
| 145 | TIME WARNER INC | 3,414,070 | 234,714,000 | 0.15% | ||
| 146 | BAXALTA INC COM | 7,415,159 | 233,640,000 | 0.14% | ||
| 147 | ENTERGY CORP NEW | 3,565,441 | 232,111,000 | 0.14% | ||
| 148 | STRYKER CORP | 2,437,695 | 229,419,000 | 0.14% | ||
| 149 | VANGUARD INDEX FDS | 1,183,255 | 228,442,000 | 0.14% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 1,574,612 | 228,234,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011519, filed 2015.11.12).
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.
