| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXALTA INC | 9,161,000 | 357,564,000 | 0.21% | ||
| 102 | PNC FINL SVCS GROUP INC | 3,695,647 | 352,234,000 | 0.21% | ||
| 103 | DEXCOM | 4,288,002 | 351,182,000 | 0.21% | ||
| 104 | MCKESSON CORP | 1,754,594 | 346,042,000 | 0.20% | ||
| 105 | COCA COLA CO | 8,048,673 | 345,746,000 | 0.20% | ||
| 106 | ZIMMER BIOMET HLDGS INC | 3,366,656 | 345,373,000 | 0.20% | ||
| 107 | TARGET CORP | 4,705,981 | 341,462,000 | 0.20% | ||
| 108 | NEXTERA ENERGY INC | 3,177,400 | 330,104,000 | 0.19% | ||
| 109 | MONSANTO CO NEW | 3,343,354 | 329,384,000 | 0.19% | ||
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 8,510,653 | 329,301,000 | 0.19% | ||
| 111 | CIGNA CORPORATION | 2,240,053 | 327,823,000 | 0.19% | ||
| 112 | EATON CORP PLC | 6,289,512 | 327,303,000 | 0.19% | ||
| 113 | TJX COS INC NEW | 4,583,150 | 324,955,000 | 0.19% | ||
| 114 | RED HAT INC | 3,922,488 | 324,823,000 | 0.19% | ||
| 115 | QUALCOMM INC | 6,466,734 | 323,349,000 | 0.19% | ||
| 116 | NXP SEMICONDUCTORS N V | 3,721,539 | 313,483,000 | 0.18% | ||
| 117 | ISHARES TR | 2,900,108 | 313,009,000 | 0.18% | ||
| 118 | FORD MTR CO DEL | 22,212,663 | 312,960,000 | 0.18% | ||
| 119 | CME GROUP INC | 3,362,778 | 304,767,000 | 0.18% | ||
| 120 | FEDEX CORP | 2,043,584 | 304,484,000 | 0.18% | ||
| 121 | SYNAPTICS INC | 3,759,369 | 302,029,000 | 0.18% | ||
| 122 | MOODYS CORP | 2,981,396 | 299,152,000 | 0.18% | ||
| 123 | TERADYNE INC COM | 14,417,994 | 298,018,000 | 0.17% | ||
| 124 | MAXIM INTEGR | 7,783,846 | 296,143,000 | 0.17% | ||
| 125 | MARATHON PETE CORP | 5,650,749 | 292,915,000 | 0.17% | ||
| 126 | NVIDIA CORPORATION | 8,826,170 | 290,911,000 | 0.17% | ||
| 127 | QORVO | 5,697,805 | 290,019,000 | 0.17% | ||
| 128 | CROWN CASTLE | 3,297,371 | 285,057,000 | 0.17% | ||
| 129 | VANGUARD INDEX FDS | 1,525,155 | 285,029,000 | 0.17% | ||
| 130 | KIMBERLY CLARK CORP | 2,222,137 | 283,382,000 | 0.17% | ||
| 131 | VERISIGN | 3,233,707 | 282,496,000 | 0.17% | ||
| 132 | GENERAL DYNAMICS CORP | 2,049,618 | 281,506,000 | 0.17% | ||
| 133 | CENCORA | 2,708,200 | 280,867,000 | 0.16% | ||
| 134 | NORTHROP GRUMMAN CORP | 1,486,907 | 280,745,000 | 0.16% | ||
| 135 | EDISON INTL | 4,719,143 | 279,438,000 | 0.16% | ||
| 136 | INGERSOLL-RAND PLC | 5,043,421 | 278,855,000 | 0.16% | ||
| 137 | ALKERMES PLC SHS | 3,491,167 | 277,113,000 | 0.16% | ||
| 138 | GOLDMAN SACHS GROUP INC | 1,510,918 | 272,265,000 | 0.16% | ||
| 139 | GENERAL MLS INC | 4,524,422 | 260,880,000 | 0.15% | ||
| 140 | SYNCHRONY FINL | 8,537,072 | 259,485,000 | 0.15% | ||
| 141 | CAPITAL ONE FINL CORP | 3,567,504 | 257,464,000 | 0.15% | ||
| 142 | CBS CORP NEW | 5,414,127 | 255,184,000 | 0.15% | ||
| 143 | LILLY ELI & CO | 3,014,573 | 254,007,000 | 0.15% | ||
| 144 | DR PEPPER SNAPPLE GROUP INC | 2,656,585 | 247,599,000 | 0.15% | ||
| 145 | UNION PAC CORP | 3,131,051 | 244,786,000 | 0.14% | ||
| 146 | PRICE T ROWE GROUP INC | 3,411,415 | 243,879,000 | 0.14% | ||
| 147 | INVESCO LTD | 7,259,315 | 243,173,000 | 0.14% | ||
| 148 | ROCKWELL AUTOMATION INC | 2,367,419 | 242,927,000 | 0.14% | ||
| 149 | AMGEN INC | 1,496,005 | 242,909,000 | 0.14% | ||
| 150 | L BRANDS INC | 2,526,502 | 242,050,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014114, filed 2016.02.11).
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.
