| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINL INC | 5,076,465 | 366,620,000 | 0.22% | ||
| 102 | DOW CHEM CO | 7,185,799 | 365,555,000 | 0.22% | ||
| 103 | ISHARES TR | 3,294,853 | 364,863,000 | 0.22% | ||
| 104 | CME GROUP INC | 3,797,480 | 364,656,000 | 0.22% | ||
| 105 | ALLERGAN PLC | 1,359,114 | 364,279,000 | 0.22% | ||
| 106 | ABBOTT LABS | 8,670,933 | 362,700,000 | 0.22% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 5,253,148 | 360,836,000 | 0.22% | ||
| 108 | INGERSOLL-RAND PLC | 5,722,089 | 354,802,000 | 0.21% | ||
| 109 | FORD MTR CO DEL | 26,123,757 | 352,710,000 | 0.21% | ||
| 110 | KROGER CO | 9,101,825 | 347,797,000 | 0.21% | ||
| 111 | BANK NEW YORK MELLON CORP | 9,268,579 | 341,363,000 | 0.20% | ||
| 112 | RED HAT INC | 4,550,283 | 339,041,000 | 0.20% | ||
| 113 | SHERWIN WILLIAMS CO | 1,177,817 | 335,295,000 | 0.20% | ||
| 114 | EATON CORP PLC | 5,265,619 | 329,402,000 | 0.20% | ||
| 115 | CBS CORP NEW | 5,943,842 | 327,456,000 | 0.20% | ||
| 116 | PRICE T ROWE GROUP INC | 4,421,486 | 324,802,000 | 0.19% | ||
| 117 | BOEING CO | 2,550,771 | 324,216,000 | 0.19% | ||
| 118 | QORVO INC | 6,394,440 | 322,335,000 | 0.19% | ||
| 119 | UNITED TECHNOLOGIES CORP | 3,217,187 | 322,049,000 | 0.19% | ||
| 120 | TERADYNE INC | 14,771,368 | 318,914,000 | 0.19% | ||
| 121 | AMERICAN TOWER CORP NEW | 3,037,087 | 311,003,000 | 0.19% | ||
| 122 | CIGNA CORPORATION | 2,262,452 | 310,495,000 | 0.19% | ||
| 123 | AMERICAN EXPRESS CO | 5,048,560 | 309,994,000 | 0.18% | ||
| 124 | SYNAPTICS INC | 3,837,991 | 306,041,000 | 0.18% | ||
| 125 | PNC FINL SVCS GROUP INC | 3,596,217 | 304,123,000 | 0.18% | ||
| 126 | VANGUARD INDEX FDS | 1,604,807 | 302,796,000 | 0.18% | ||
| 127 | METLIFE INC | 6,836,156 | 300,385,000 | 0.18% | ||
| 128 | MAXIM INTEGR | 8,053,912 | 296,156,000 | 0.18% | ||
| 129 | MONSANTO CO NEW | 3,366,908 | 295,411,000 | 0.18% | ||
| 130 | NORTHROP GRUMMAN CORP | 1,458,131 | 288,565,000 | 0.17% | ||
| 131 | INTERNATIONAL BUSINESS MACHS | 1,903,135 | 288,261,000 | 0.17% | ||
| 132 | DEXCOM INC | 4,219,293 | 286,530,000 | 0.17% | ||
| 133 | JOHNSON CTLS INTL PLC | 7,223,219 | 281,516,000 | 0.17% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 3,411,534 | 280,894,000 | 0.17% | ||
| 135 | VERISIGN INC | 3,151,538 | 279,038,000 | 0.17% | ||
| 136 | UNITEDHEALTH GROUP INC | 2,138,908 | 276,035,000 | 0.16% | ||
| 137 | SELECT SECTOR SPDR TR | 5,188,176 | 275,270,000 | 0.16% | ||
| 138 | GENERAL DYNAMICS CORP | 2,084,456 | 273,835,000 | 0.16% | ||
| 139 | ENTERGY CORP NEW | 3,424,153 | 271,468,000 | 0.16% | ||
| 140 | ROCKWELL AUTOMATION INC | 2,364,984 | 268,631,000 | 0.16% | ||
| 141 | HALLIBURTON CO | 7,501,087 | 267,936,000 | 0.16% | ||
| 142 | MOLSON COORS BREWING CO | 2,747,776 | 264,256,000 | 0.16% | ||
| 143 | UNION PAC CORP | 3,314,048 | 263,613,000 | 0.16% | ||
| 144 | APPLIED MATLS INC | 12,371,856 | 262,034,000 | 0.16% | ||
| 145 | SYNCHRONY FINL | 9,131,416 | 261,635,000 | 0.16% | ||
| 146 | SELECT SECTOR SPDR TR | 3,270,729 | 258,713,000 | 0.15% | ||
| 147 | AMERISOURCEBERGEN CORP | 2,944,094 | 254,816,000 | 0.15% | ||
| 148 | UNITED CONTL HLDGS INC | 4,238,096 | 253,694,000 | 0.15% | ||
| 149 | REYNOLDS AMERICAN INC | 5,039,875 | 253,618,000 | 0.15% | ||
| 150 | ISHARES TR | 2,279,352 | 252,148,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016860, filed 2016.05.12).
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.
