| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 99,529 | 10,510,000 | 0.36% | ||
| 52 | MICRON TECHNOLOGY INC | 298,989 | 10,243,000 | 0.35% | ||
| 53 | NATIONAL GRID PLC | 142,289 | 10,228,000 | 0.35% | ||
| 54 | NIKE INC | 114,650 | 10,227,000 | 0.35% | ||
| 55 | GILEAD SCIENCES INC | 95,680 | 10,185,000 | 0.35% | ||
| 56 | AMGEN INC | 72,432 | 10,174,000 | 0.34% | ||
| 57 | BANK AMER CORP | 595,557 | 10,154,000 | 0.34% | ||
| 58 | TOTAL S A | 156,698 | 10,099,000 | 0.34% | ||
| 59 | KROGER CO | 192,493 | 10,010,000 | 0.34% | ||
| 60 | PAYCHEX INC | 224,533 | 9,924,000 | 0.34% | ||
| 61 | GENUINE PARTS CO | 112,333 | 9,853,000 | 0.33% | ||
| 62 | DELTA AIRLINES INC DEL | 269,882 | 9,756,000 | 0.33% | ||
| 63 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 111,180 | 9,713,000 | 0.33% | ||
| 64 | DR PEPPER SNAPPLE GROUP INC | 149,129 | 9,590,000 | 0.33% | ||
| 65 | SOUTHWEST AIRLS CO | 283,787 | 9,583,000 | 0.32% | ||
| 66 | NOBLE ENERGY INC | 140,135 | 9,580,000 | 0.32% | ||
| 67 | APPLIED MATLS INC | 440,998 | 9,530,000 | 0.32% | ||
| 68 | FACEBOOK INC | 120,003 | 9,485,000 | 0.32% | ||
| 69 | ALTRIA GROUP INC | 204,670 | 9,403,000 | 0.32% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,707 | 9,242,000 | 0.31% | ||
| 71 | UNION PAC CORP | 84,241 | 9,133,000 | 0.31% | ||
| 72 | ABBOTT LABS | 217,100 | 9,029,000 | 0.31% | ||
| 73 | ROYAL DUTCH SHELL PLC | 118,379 | 9,012,000 | 0.31% | ||
| 74 | DOLLAR GEN CORP NEW | 147,074 | 8,988,000 | 0.30% | ||
| 75 | CERNER CORP | 148,797 | 8,864,000 | 0.30% | ||
| 76 | SAP SE | 122,317 | 8,826,000 | 0.30% | ||
| 77 | UNILEVER N V | 222,210 | 8,817,000 | 0.30% | ||
| 78 | FIFTH THIRD BANCORP | 437,502 | 8,759,000 | 0.30% | ||
| 79 | ABB LTD | 388,079 | 8,697,000 | 0.29% | ||
| 80 | COCA COLA ENTERPRISES INC NE COM | 193,204 | 8,571,000 | 0.29% | ||
| 81 | ACCENTURE PLC IRELAND | 104,610 | 8,507,000 | 0.29% | ||
| 82 | E M C CORP MASS COM | 281,896 | 8,248,000 | 0.28% | ||
| 83 | ABBVIE INC | 141,676 | 8,183,000 | 0.28% | ||
| 84 | FOOT LOCKER INC | 145,754 | 8,111,000 | 0.27% | ||
| 85 | AMERICA MOVIL SAB DE CV | 320,183 | 8,069,000 | 0.27% | ||
| 86 | BANCO SANTANDER SA | 843,028 | 8,009,000 | 0.27% | ||
| 87 | BEST BUY INC | 238,324 | 8,005,000 | 0.27% | ||
| 88 | BP PLC | 180,871 | 7,949,000 | 0.27% | ||
| 89 | BCE INC | 185,053 | 7,913,000 | 0.27% | ||
| 90 | CSX CORP | 245,795 | 7,880,000 | 0.27% | ||
| 91 | JOHNSON & JOHNSON | 73,346 | 7,818,000 | 0.27% | ||
| 92 | CABOT OIL & GAS CORP | 236,969 | 7,747,000 | 0.26% | ||
| 93 | COMCAST CORP NEW | 143,675 | 7,727,000 | 0.26% | ||
| 94 | GENERAL MLS INC | 152,989 | 7,718,000 | 0.26% | ||
| 95 | TRANSCANADA CORP | 147,814 | 7,617,000 | 0.26% | ||
| 96 | GAP | 182,637 | 7,614,000 | 0.26% | ||
| 97 | COVIDIEN PLC | 84,857 | 7,341,000 | 0.25% | ||
| 98 | AMAZON COM INC | 22,277 | 7,183,000 | 0.24% | ||
| 99 | BAXTER INTL INC | 99,508 | 7,142,000 | 0.24% | ||
| 100 | REED ELSEVIER PLC ADR | 110,818 | 7,140,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038013, filed 2014.10.14).
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.
