| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADOBE INC | 1,401,392 | 101,405,000 | 0.45% | ||
| 52 | ISHARES TR | 2,323,903 | 100,462,000 | 0.45% | ||
| 53 | HOME DEPOT INC | 1,218,940 | 98,685,000 | 0.44% | ||
| 54 | E M C CORP MASS COM | 3,696,981 | 97,378,000 | 0.43% | ||
| 55 | CVS HEALTH CORP | 1,267,224 | 95,511,000 | 0.43% | ||
| 56 | GOLDMAN SACHS GROUP INC | 550,269 | 92,137,000 | 0.41% | ||
| 57 | BOEING CO | 715,702 | 91,059,000 | 0.41% | ||
| 58 | ITC HOLDINGS | 2,486,000 | 90,689,000 | 0.40% | ||
| 59 | PRECISION CASTPARTS | 355,573 | 89,747,000 | 0.40% | ||
| 60 | EATON CORP PLC | 1,159,936 | 89,524,000 | 0.40% | ||
| 61 | DELTA AIRLINES INC DEL | 2,296,894 | 88,936,000 | 0.40% | ||
| 62 | FACEBOOK INC | 1,299,950 | 87,474,000 | 0.39% | ||
| 63 | AES CORP | 5,582,069 | 86,801,000 | 0.39% | ||
| 64 | UNITED TECHNOLOGIES CORP | 743,881 | 85,881,000 | 0.38% | ||
| 65 | ROPER TECHNOLOGIES INC | 584,500 | 85,343,000 | 0.38% | ||
| 66 | ABBVIE INC | 1,487,324 | 83,945,000 | 0.37% | ||
| 67 | EOG RES INC | 714,433 | 83,489,000 | 0.37% | ||
| 68 | NVIDIA CORPORATION | 4,457,691 | 82,646,000 | 0.37% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 801,448 | 82,253,000 | 0.37% | ||
| 70 | MCDONALDS CORP | 812,647 | 81,866,000 | 0.36% | ||
| 71 | DISCOVER FINL SVCS | 1,317,852 | 81,680,000 | 0.36% | ||
| 72 | PRICE T ROWE GROUP INC | 959,906 | 81,026,000 | 0.36% | ||
| 73 | BORGWARNER INC | 1,235,604 | 80,549,000 | 0.36% | ||
| 74 | HOST HOTELS & RESORTS INC | 3,654,060 | 80,426,000 | 0.36% | ||
| 75 | RED HAT INC | 1,441,609 | 79,678,000 | 0.36% | ||
| 76 | BIOGEN INC | 252,655 | 79,665,000 | 0.36% | ||
| 77 | CHIPOTLE MEXICAN GRILL INC | 134,210 | 79,521,000 | 0.35% | ||
| 78 | QUANTA SVCS INC | 2,282,745 | 78,937,000 | 0.35% | ||
| 79 | Allergan plc | 451,440 | 76,393,000 | 0.34% | ||
| 80 | MCKESSON CORP | 409,850 | 76,318,000 | 0.34% | ||
| 81 | PG&E CORP | 1,569,274 | 75,357,000 | 0.34% | ||
| 82 | DANAHER CORP DEL | 949,114 | 74,724,000 | 0.33% | ||
| 83 | NATIONAL OILWELL VARCO INC | 906,372 | 74,640,000 | 0.33% | ||
| 84 | CELGENE CORP | 859,077 | 73,778,000 | 0.33% | ||
| 85 | CONOCOPHILLIPS | 859,858 | 73,716,000 | 0.33% | ||
| 86 | AMETEK INC NEW | 1,402,317 | 73,313,000 | 0.33% | ||
| 87 | REINSURANCE GROUP AMER INC | 890,000 | 70,221,000 | 0.31% | ||
| 88 | PPG INDS INC | 331,656 | 69,698,000 | 0.31% | ||
| 89 | STARBUCKS CORP | 900,348 | 69,669,000 | 0.31% | ||
| 90 | DIGITAL RLTY TR INC | 1,177,290 | 68,660,000 | 0.31% | ||
| 91 | LAS VEGAS SANDS CORP | 891,520 | 67,952,000 | 0.30% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 975,668 | 67,643,000 | 0.30% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 1,386,409 | 67,255,000 | 0.30% | ||
| 94 | SALESFORCE COM INC | 1,157,698 | 67,239,000 | 0.30% | ||
| 95 | NUANCE COMM | 3,510,207 | 65,887,000 | 0.29% | ||
| 96 | CAPITAL ONE FINL CORP | 784,989 | 64,840,000 | 0.29% | ||
| 97 | EQUITY RESIDENTIAL | 1,029,176 | 64,838,000 | 0.29% | ||
| 98 | FORD MTR CO DEL | 3,674,309 | 63,345,000 | 0.28% | ||
| 99 | PNC FINL SVCS GROUP INC | 710,664 | 63,285,000 | 0.28% | ||
| 100 | GOODYEAR TIRE & RUBR CO | 2,217,500 | 61,602,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-14-000009, filed 2014.07.24).
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.
