| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE GROUP INC | 5,214,108 | 392,422,000 | 0.21% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 2,774,590 | 391,666,000 | 0.21% | ||
| 103 | TJX COS INC NEW | 5,140,789 | 386,268,000 | 0.21% | ||
| 104 | NVIDIA CORPORATION | 3,585,094 | 382,695,000 | 0.21% | ||
| 105 | NIELSEN HLDGS PLC | 8,989,233 | 377,098,000 | 0.21% | ||
| 106 | BAXTER INTL INC | 8,464,073 | 375,301,000 | 0.20% | ||
| 107 | UNITED TECHNOLOGIES CORP | 3,419,734 | 374,874,000 | 0.20% | ||
| 108 | INTERCONTINENTAL EXCHANGE IN | 6,596,487 | 372,168,000 | 0.20% | ||
| 109 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,390,319 | 364,451,000 | 0.20% | ||
| 110 | ORACLE CORP | 9,454,291 | 363,457,000 | 0.20% | ||
| 111 | BB&T CORP | 7,682,860 | 361,270,000 | 0.20% | ||
| 112 | SPLUNK INC | 6,933,659 | 354,650,000 | 0.19% | ||
| 113 | NXP SEMICONDUCTORS N V | 3,610,000 | 353,910,000 | 0.19% | ||
| 114 | ISHARES TR | 9,423,207 | 350,359,000 | 0.19% | ||
| 115 | NEXTERA ENERGY INC | 2,861,032 | 341,772,000 | 0.19% | ||
| 116 | PNC FINL SVCS GROUP INC | 2,921,002 | 341,643,000 | 0.19% | ||
| 117 | EDISON INTL | 4,726,630 | 340,291,000 | 0.19% | ||
| 118 | JOHNSON CTLS INTL PLC | 8,155,029 | 335,930,000 | 0.18% | ||
| 119 | ISHARES TR | 1,494,728 | 335,478,000 | 0.18% | ||
| 120 | AETNA INC NEW | 2,694,361 | 334,118,000 | 0.18% | ||
| 121 | KROGER CO | 9,672,539 | 333,821,000 | 0.18% | ||
| 122 | DELTA AIRLINES INC DEL | 6,781,723 | 333,595,000 | 0.18% | ||
| 123 | FIDELITY NATL INFORMATION SV | 4,349,813 | 329,022,000 | 0.18% | ||
| 124 | QORVO INC | 6,167,617 | 325,221,000 | 0.18% | ||
| 125 | GOLDMAN SACHS GROUP INC | 1,352,991 | 324,003,000 | 0.18% | ||
| 126 | PG&E CORP | 5,282,400 | 321,061,000 | 0.18% | ||
| 127 | LEIDOS HLDGS INC | 6,205,989 | 317,372,000 | 0.17% | ||
| 128 | APPLIED MATLS INC | 9,695,953 | 312,882,000 | 0.17% | ||
| 129 | ISHARES TR | 3,652,064 | 307,287,000 | 0.17% | ||
| 130 | EOG RES INC | 3,025,025 | 305,833,000 | 0.17% | ||
| 131 | ENTERGY CORP NEW | 4,155,933 | 305,335,000 | 0.17% | ||
| 132 | ILLUMINA INC | 2,375,358 | 304,143,000 | 0.17% | ||
| 133 | VANGUARD INDEX FDS | 3,576,912 | 297,547,000 | 0.16% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 4,292,401 | 295,289,000 | 0.16% | ||
| 135 | AON PLC | 2,636,015 | 294,001,000 | 0.16% | ||
| 136 | BAKER HUGHES INC | 4,507,509 | 292,853,000 | 0.16% | ||
| 137 | UNITED CONTL HLDGS INC | 4,001,193 | 291,608,000 | 0.16% | ||
| 138 | ANTHEM INC | 2,017,080 | 289,993,000 | 0.16% | ||
| 139 | BEST BUY INC | 6,740,119 | 287,601,000 | 0.16% | ||
| 140 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,507,900 | 272,483,000 | 0.15% | ||
| 141 | TERADYNE INC | 10,706,341 | 271,941,000 | 0.15% | ||
| 142 | ISHARES TR | 4,389,520 | 268,660,000 | 0.15% | ||
| 143 | SYNOPSYS INC | 4,545,803 | 267,567,000 | 0.15% | ||
| 144 | NOBLE ENERGY INC | 7,017,708 | 267,104,000 | 0.15% | ||
| 145 | COACH INC | 7,608,165 | 266,459,000 | 0.15% | ||
| 146 | MERCADOLIBRE INC | 1,701,393 | 265,659,000 | 0.15% | ||
| 147 | BP PLC | 7,056,063 | 263,758,000 | 0.14% | ||
| 148 | DARDEN RESTAURANTS INC | 3,623,651 | 263,511,000 | 0.14% | ||
| 149 | SYNCHRONY FINL | 7,243,746 | 262,784,000 | 0.14% | ||
| 150 | ROSS STORES INC | 3,986,301 | 261,501,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000787, filed 2017.02.03).
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.
