| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB CHARLES CORP | 8,515,752 | 278,039,000 | 0.20% | ||
| 102 | BIOMARIN | 2,024,810 | 276,954,000 | 0.20% | ||
| 103 | ROCKWELL COLLINS INC | 2,994,299 | 276,524,000 | 0.20% | ||
| 104 | AMERICAN INTL GROUP INC | 4,439,365 | 274,442,000 | 0.19% | ||
| 105 | MARSH & MCLENNAN COS INC | 4,834,037 | 274,090,000 | 0.19% | ||
| 106 | ANADARKO PETR | 3,508,217 | 273,851,000 | 0.19% | ||
| 107 | GENERAL DYNAMICS CORP | 1,919,217 | 271,934,000 | 0.19% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 3,477,120 | 270,416,000 | 0.19% | ||
| 109 | CBRE GROUP INC | 7,306,827 | 270,353,000 | 0.19% | ||
| 110 | ALBEMARLE CORP | 4,881,529 | 269,802,000 | 0.19% | ||
| 111 | UNITED PARCEL SERVICE INC | 2,756,850 | 267,166,000 | 0.19% | ||
| 112 | EMC | 10,092,457 | 266,340,000 | 0.19% | ||
| 113 | LYONDELLBASELL INDUSTRIES N | 2,572,768 | 266,333,000 | 0.19% | ||
| 114 | EXPEDIA INC DEL | 2,430,161 | 265,738,000 | 0.19% | ||
| 115 | MOODYS CORP | 2,458,817 | 265,454,000 | 0.19% | ||
| 116 | DELTA AIRLINES INC DEL | 6,424,201 | 263,906,000 | 0.19% | ||
| 117 | BERRY PLASTICS GROUP INC | 8,136,571 | 263,625,000 | 0.19% | ||
| 118 | PIONEER NAT RES CO | 1,871,690 | 259,585,000 | 0.18% | ||
| 119 | S&P GLOBAL INC | 2,579,433 | 259,104,000 | 0.18% | ||
| 120 | ZOETIS INC | 5,274,121 | 254,318,000 | 0.18% | ||
| 121 | DirectTV Com | 2,733,714 | 253,661,000 | 0.18% | ||
| 122 | TIME WARNER INC NEW | 1,420,126 | 253,024,000 | 0.18% | ||
| 123 | FORD MTR CO DEL | 16,810,512 | 252,326,000 | 0.18% | ||
| 124 | STATE STR CORP | 3,254,424 | 250,591,000 | 0.18% | ||
| 125 | AMERICAN EXPRESS CO | 3,223,613 | 250,539,000 | 0.18% | ||
| 126 | AVAGO TECHNOLOGIES LTD SHS | 1,882,593 | 250,253,000 | 0.18% | ||
| 127 | TEXAS INSTRS INC | 4,827,851 | 248,683,000 | 0.18% | ||
| 128 | ALLIANCE DATA SYSTEM | 843,179 | 246,158,000 | 0.17% | ||
| 129 | VIACOM CLASS B | 3,726,062 | 240,853,000 | 0.17% | ||
| 130 | NETFLIX INC | 366,120 | 240,519,000 | 0.17% | ||
| 131 | MACYS INC | 3,550,576 | 239,557,000 | 0.17% | ||
| 132 | LOCKHEED MARTIN CORP | 1,286,294 | 239,122,000 | 0.17% | ||
| 133 | CSX CORP | 7,275,492 | 237,545,000 | 0.17% | ||
| 134 | BAKER HUGHES INC | 3,844,645 | 237,215,000 | 0.17% | ||
| 135 | EATON CORP PLC | 3,503,468 | 236,449,000 | 0.17% | ||
| 136 | JARDEN CORP | 4,553,611 | 235,649,000 | 0.17% | ||
| 137 | INTERCONTINENTAL EXCHANGE IN | 1,031,651 | 230,687,000 | 0.16% | ||
| 138 | MYLAN N V | 3,395,866 | 230,443,000 | 0.16% | ||
| 139 | AMERIPRISE FINL INC | 1,825,563 | 228,068,000 | 0.16% | ||
| 140 | APACHE CORP | 3,956,503 | 228,013,000 | 0.16% | ||
| 141 | CONOCOPHILLIPS | 3,705,546 | 227,558,000 | 0.16% | ||
| 142 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,045,652 | 226,718,000 | 0.16% | ||
| 143 | DANAHER CORP DEL | 2,622,510 | 224,461,000 | 0.16% | ||
| 144 | COLGATE PALMOLIVE CO | 3,426,827 | 224,149,000 | 0.16% | ||
| 145 | LEVEL 3 COMM | 4,219,831 | 222,258,000 | 0.16% | ||
| 146 | VERISK ANALYTICS INC | 3,050,388 | 221,946,000 | 0.16% | ||
| 147 | HUMANA | 1,152,015 | 220,357,000 | 0.16% | ||
| 148 | SEMPRA ENERGY | 2,223,569 | 220,000,000 | 0.16% | ||
| 149 | UNITED TECHNOLOGIES CORP | 1,955,023 | 216,871,000 | 0.15% | ||
| 150 | XL Group plc | 5,757,441 | 214,177,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003279, filed 2015.08.10).
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.
