| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK NEW YORK MELLON CORP | 284,039 | 11,708,000 | 0.25% | ||
| 102 | GENERAL MTRS CO | 343,055 | 11,667,000 | 0.25% | ||
| 103 | GENERAL DYNAMICS CORP | 83,697 | 11,497,000 | 0.24% | ||
| 104 | MONSANTO CO NEW | 113,768 | 11,208,000 | 0.24% | ||
| 105 | DELTA AIRLINES INC DEL | 212,840 | 10,789,000 | 0.23% | ||
| 106 | KRAFT HEINZ CO | 146,309 | 10,645,000 | 0.23% | ||
| 107 | BLACKROCK INC | 30,639 | 10,433,000 | 0.22% | ||
| 108 | ALEXION PHARMACEUTIC | 54,380 | 10,373,000 | 0.22% | ||
| 109 | GENERAL MLS INC | 179,799 | 10,367,000 | 0.22% | ||
| 110 | REGENERON PHARMACEUTICALS | 18,688 | 10,145,000 | 0.22% | ||
| 111 | PAYPAL HLDGS INC | 277,352 | 10,040,000 | 0.21% | ||
| 112 | PHILLIPS 66 | 122,470 | 10,018,000 | 0.21% | ||
| 113 | KROGER CO | 237,936 | 9,953,000 | 0.21% | ||
| 114 | DOMINION ENERGY INC | 146,946 | 9,939,000 | 0.21% | ||
| 115 | SCHWAB CHARLES CORP | 301,737 | 9,936,000 | 0.21% | ||
| 116 | CATERPILLAR INC | 144,914 | 9,848,000 | 0.21% | ||
| 117 | AETNA INC NEW | 90,359 | 9,770,000 | 0.21% | ||
| 118 | REYNOLDS AMERICAN INC | 209,996 | 9,691,000 | 0.21% | ||
| 119 | ANTHEM INC | 69,004 | 9,622,000 | 0.20% | ||
| 120 | AVAGO TECHNOLOGIES LTD SHS | 66,284 | 9,621,000 | 0.20% | ||
| 121 | CAPITAL ONE FINL CORP | 132,738 | 9,581,000 | 0.20% | ||
| 122 | FEDEX CORP | 63,586 | 9,474,000 | 0.20% | ||
| 123 | EOG RES INC | 132,922 | 9,410,000 | 0.20% | ||
| 124 | ACE LTD | 80,181 | 9,369,000 | 0.20% | ||
| 125 | RAYTHEON CO | 74,921 | 9,330,000 | 0.20% | ||
| 126 | VALERO ENERGY CORP NEW | 130,784 | 9,248,000 | 0.20% | ||
| 127 | Chubb Corporation | 69,276 | 9,189,000 | 0.20% | ||
| 128 | PRUDENTIAL FINL INC | 112,410 | 9,151,000 | 0.19% | ||
| 129 | COGNIZANT TECHNOLOGY SOLUTIO | 152,415 | 9,148,000 | 0.19% | ||
| 130 | CIGNA CORPORATION | 62,493 | 9,145,000 | 0.19% | ||
| 131 | CROWN CASTLE INTL CORP NEW | 103,469 | 8,945,000 | 0.19% | ||
| 132 | BECTON DICKINSON & CO | 57,304 | 8,830,000 | 0.19% | ||
| 133 | TRAVELERS COMPANIES INC | 78,107 | 8,815,000 | 0.19% | ||
| 134 | SOUTHWEST AIRLS CO | 199,634 | 8,596,000 | 0.18% | ||
| 135 | MARSH & MCLENNAN COS INC | 151,638 | 8,408,000 | 0.18% | ||
| 136 | LYONDELLBASELL INDUSTRIES | 95,744 | 8,320,000 | 0.18% | ||
| 137 | NORTHROP GRUMMAN CORP | 43,995 | 8,307,000 | 0.18% | ||
| 138 | TWENTY FIRST CENTY FOX INC | 301,134 | 8,179,000 | 0.17% | ||
| 139 | EBAY INC | 296,842 | 8,157,000 | 0.17% | ||
| 140 | EMERSON ELEC CO | 167,987 | 8,035,000 | 0.17% | ||
| 141 | CME GROUP INC | 87,754 | 7,951,000 | 0.17% | ||
| 142 | STRYKER CORP | 85,518 | 7,948,000 | 0.17% | ||
| 143 | BROADCOM CORP CL A | 135,852 | 7,855,000 | 0.17% | ||
| 144 | PRECISION CASTPARTS | 33,267 | 7,718,000 | 0.16% | ||
| 145 | YUM BRANDS INC | 105,087 | 7,677,000 | 0.16% | ||
| 146 | CARDINAL HEALTH INC | 85,625 | 7,644,000 | 0.16% | ||
| 147 | INTUIT | 79,171 | 7,640,000 | 0.16% | ||
| 148 | AON PLC CLASS A | 82,582 | 7,615,000 | 0.16% | ||
| 149 | MARATHON PETE CORP | 145,035 | 7,519,000 | 0.16% | ||
| 150 | VERTEX PHARMACEUTICALS INC | 59,220 | 7,452,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000922439-16-000019, filed 2016.02.11).
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.
