| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 881,400 | 66,167,000 | 0.18% | ||
| 102 | AMAZON COM INC | 194,800 | 63,267,000 | 0.17% | ||
| 103 | HOME DEPOT INC | 748,200 | 60,574,000 | 0.17% | ||
| 104 | CONOCOPHILLIPS | 671,400 | 57,559,000 | 0.16% | ||
| 105 | UNITED PARCEL SERVICE INC | 524,430 | 53,838,000 | 0.15% | ||
| 106 | HONEYWELL INTL INC | 577,900 | 53,716,000 | 0.15% | ||
| 107 | STUDENT TRANSN INC | 7,997,018 | 53,006,000 | 0.15% | ||
| 108 | TD AMERITRADE HLDG CORP | 1,646,500 | 51,618,000 | 0.14% | ||
| 109 | WILLIS TOWERS WATSON PLC | 1,188,000 | 51,440,000 | 0.14% | ||
| 110 | FRANCO NEVADA CORP | 887,187 | 51,016,000 | 0.14% | ||
| 111 | CROWN CASTLE INTL CORP | 686,465 | 50,977,000 | 0.14% | ||
| 112 | ELDORADO GOLD CORP NEW | 6,575,802 | 50,377,000 | 0.14% | ||
| 113 | UNION PAC CORP | 495,400 | 49,416,000 | 0.14% | ||
| 114 | ABBVIE INC | 869,500 | 49,075,000 | 0.13% | ||
| 115 | NEW GOLD INC CDA | 7,715,000 | 49,036,000 | 0.13% | ||
| 116 | AMGEN INC | 414,000 | 49,005,000 | 0.13% | ||
| 117 | HALLIBURTON CO | 661,825 | 46,996,000 | 0.13% | ||
| 118 | BOEING CO | 366,900 | 46,681,000 | 0.13% | ||
| 119 | ALTRIA GROUP INC | 1,086,300 | 45,559,000 | 0.13% | ||
| 120 | US BANCORP DEL | 1,042,600 | 45,165,000 | 0.12% | ||
| 121 | Spectra Energy Corp Com | 1,060,057 | 45,031,000 | 0.12% | ||
| 122 | AMERICAN INTL GROUP INC | 824,213 | 44,986,000 | 0.12% | ||
| 123 | SBA COMMUNICATIONS CORP | 434,155 | 44,414,000 | 0.12% | ||
| 124 | Ubs Ag Shs New | 2,404,324 | 44,112,000 | 0.12% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 429,600 | 44,090,000 | 0.12% | ||
| 126 | BRISTOL MYERS SQUIBB CO | 906,200 | 43,960,000 | 0.12% | ||
| 127 | CATERPILLAR INC | 398,820 | 43,340,000 | 0.12% | ||
| 128 | COACH INC | 1,257,600 | 42,997,000 | 0.12% | ||
| 129 | ANADARKO PETE CORP | 376,200 | 41,183,000 | 0.11% | ||
| 130 | SOUTHERN COPPER CORP | 1,347,499 | 40,924,000 | 0.11% | ||
| 131 | BIOGEN INC | 129,678 | 40,889,000 | 0.11% | ||
| 132 | PRUDENTIAL FINL INC | 452,600 | 40,177,000 | 0.11% | ||
| 133 | GOLDMAN SACHS GROUP INC | 227,400 | 38,076,000 | 0.10% | ||
| 134 | CAPITAL ONE FINL CORP | 459,600 | 37,963,000 | 0.10% | ||
| 135 | CELGENE CORP | 438,000 | 37,615,000 | 0.10% | ||
| 136 | FORD MTR CO DEL | 2,162,400 | 37,280,000 | 0.10% | ||
| 137 | E M C CORP MASS COM | 1,399,600 | 36,865,000 | 0.10% | ||
| 138 | TRANSCANADA CORP | 760,415 | 36,359,000 | 0.10% | ||
| 139 | MONSANTO CO NEW | 286,600 | 35,750,000 | 0.10% | ||
| 140 | EOG RES INC | 298,900 | 34,929,000 | 0.10% | ||
| 141 | MONDELEZ INTL INC | 924,982 | 34,789,000 | 0.10% | ||
| 142 | PRICELINE GRP INC | 28,700 | 34,526,000 | 0.09% | ||
| 143 | Hewlett Packard Co | 1,023,400 | 34,468,000 | 0.09% | ||
| 144 | VALERO ENERGY CORP NEW | 681,800 | 34,158,000 | 0.09% | ||
| 145 | GENERAL MTRS CO | 940,100 | 34,126,000 | 0.09% | ||
| 146 | TIME WARNER INC | 482,400 | 33,889,000 | 0.09% | ||
| 147 | DOW CHEM CO | 658,400 | 33,881,000 | 0.09% | ||
| 148 | ABBOTT LABS | 821,300 | 33,591,000 | 0.09% | ||
| 149 | LILLY ELI & CO | 538,700 | 33,491,000 | 0.09% | ||
| 150 | APACHE CORP | 330,900 | 33,295,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033125, filed 2014.08.15).
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.
