| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACYS INC | 814,600 | 52,874,000 | 0.70% | ||
| 52 | FEDEX CORP | 304,400 | 50,361,000 | 0.66% | ||
| 53 | PRAXAIR INC | 416,000 | 50,226,000 | 0.66% | ||
| 54 | SELECT SECTOR SPDR TR | 2,075,000 | 50,027,000 | 0.66% | ||
| 55 | WYNDHAM WORLDWIDE CORP | 544,600 | 49,269,000 | 0.65% | ||
| 56 | EATON CORP PLC | 717,947 | 48,776,000 | 0.64% | ||
| 57 | TEXAS INSTRS INC | 846,600 | 48,412,000 | 0.64% | ||
| 58 | QUALCOMM INC | 692,700 | 48,030,000 | 0.63% | ||
| 59 | BANK AMER CORP | 3,086,849 | 47,505,000 | 0.63% | ||
| 60 | ZIMMER BIOMET HLDGS INC | 402,704 | 47,324,000 | 0.62% | ||
| 61 | ANALOG DEVICES INC | 741,082 | 46,687,000 | 0.62% | ||
| 62 | BIOGEN INC | 108,700 | 45,895,000 | 0.60% | ||
| 63 | MICRON TECHNOLOGY INC | 1,679,000 | 45,549,000 | 0.60% | ||
| 64 | V F CORP | 603,800 | 45,470,000 | 0.60% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 520,488 | 45,160,000 | 0.59% | ||
| 66 | CATERPILLAR INC | 558,200 | 44,671,000 | 0.59% | ||
| 67 | MEDTRONIC PLC | 568,400 | 44,328,000 | 0.58% | ||
| 68 | ORACLE CORP | 1,006,920 | 43,448,000 | 0.57% | ||
| 69 | MCKESSON CORP | 182,900 | 41,369,000 | 0.55% | ||
| 70 | MCDONALDS CORP | 419,600 | 40,885,000 | 0.54% | ||
| 71 | AT&T INC | 1,242,466 | 40,565,000 | 0.53% | ||
| 72 | CELGENE CORP | 340,500 | 39,251,000 | 0.52% | ||
| 73 | PNC FINL SVCS GROUP INC | 420,300 | 39,187,000 | 0.52% | ||
| 74 | AETNA INC NEW | 364,700 | 38,850,000 | 0.51% | ||
| 75 | TRAVELERS COMPANIES INC | 354,682 | 38,351,000 | 0.51% | ||
| 76 | LOWES COS INC | 505,700 | 37,618,000 | 0.50% | ||
| 77 | WAL-MART STORES INC | 455,892 | 37,497,000 | 0.49% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 376,300 | 37,349,000 | 0.49% | ||
| 79 | FLEX LTD | 2,909,700 | 36,879,000 | 0.49% | ||
| 80 | AMERICAN EXPRESS CO | 470,700 | 36,770,000 | 0.48% | ||
| 81 | BROADCOM CORP CL A | 812,300 | 35,167,000 | 0.46% | ||
| 82 | VISA INC | 532,800 | 34,849,000 | 0.46% | ||
| 83 | SPDR SER TR | 850,000 | 34,705,000 | 0.46% | ||
| 84 | PULTE GROUP INC | 1,550,000 | 34,456,000 | 0.45% | ||
| 85 | AMERICAN TOWER CORP NEW | 364,800 | 34,345,000 | 0.45% | ||
| 86 | ALTRIA GROUP INC | 673,600 | 33,692,000 | 0.44% | ||
| 87 | VALERO ENERGY CORP NEW | 527,600 | 33,565,000 | 0.44% | ||
| 88 | TIME WARNER INC NEW | 218,616 | 32,766,000 | 0.43% | ||
| 89 | ABBOTT LABS | 702,700 | 32,555,000 | 0.43% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 520,000 | 32,441,000 | 0.43% | ||
| 91 | EMERSON ELEC CO | 569,900 | 32,266,000 | 0.43% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 198,200 | 31,811,000 | 0.42% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 482,877 | 31,144,000 | 0.41% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 431,900 | 30,866,000 | 0.41% | ||
| 95 | SPIRIT AEROSYSTEMS HLDGS INC | 589,300 | 30,767,000 | 0.41% | ||
| 96 | STARBUCKS CORP | 324,800 | 30,757,000 | 0.41% | ||
| 97 | NATIONAL OILWELL VARCO INC | 611,593 | 30,571,000 | 0.40% | ||
| 98 | INTEL CORP | 954,000 | 29,831,000 | 0.39% | ||
| 99 | Welltower Inc. | 381,400 | 29,504,000 | 0.39% | ||
| 100 | COSTCO WHSL CORP NEW | 193,000 | 29,237,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000914, filed 2015.04.13).
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.
