| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | PRICELINE GRP INC | 94,440 | 109,942,000 | 0.14% | ||
| 3902 | ENBRIDGE INC | 2,343,423 | 113,656,000 | 0.14% | ||
| 3903 | EATON CORP PLC | 1,688,492 | 114,716,000 | 0.15% | ||
| 3904 | UNITEDHEALTH GROUP INC | 978,978 | 115,803,000 | 0.15% | ||
| 3905 | GALLAGHER ARTHUR J & CO | 2,582,325 | 120,724,000 | 0.15% | ||
| 3906 | TELUS CORP | 3,702,187 | 123,061,000 | 0.16% | ||
| 3907 | CARDINAL HEALTH INC | 1,370,408 | 123,707,000 | 0.16% | ||
| 3908 | FEDEX CORP | 762,335 | 126,128,000 | 0.16% | ||
| 3909 | STARBUCKS CORP | 2,667,736 | 126,317,000 | 0.16% | ||
| 3910 | MCKESSON CORP | 569,125 | 128,736,000 | 0.16% | ||
| 3911 | PRUDENTIAL FINL INC | 1,613,353 | 129,568,000 | 0.16% | ||
| 3912 | CATERPILLAR INC | 1,621,391 | 129,761,000 | 0.16% | ||
| 3913 | AVERY DENNISON CORP | 2,544,963 | 134,655,000 | 0.17% | ||
| 3914 | LOUISIANA PAC CORP | 8,186,190 | 135,154,000 | 0.17% | ||
| 3915 | CIT GROUP INC | 3,046,422 | 137,454,000 | 0.17% | ||
| 3916 | ISHARES TR | 1,135,249 | 138,171,000 | 0.18% | ||
| 3917 | LILLY ELI & CO | 1,911,697 | 138,885,000 | 0.18% | ||
| 3918 | EBAY INC | 5,842,531 | 141,834,000 | 0.18% | ||
| 3919 | IHS INC A | 1,252,321 | 142,465,000 | 0.18% | ||
| 3920 | AMERISOURCEBERGEN CORP | 1,260,597 | 143,292,000 | 0.18% | ||
| 3921 | BOEING CO | 963,370 | 144,582,000 | 0.18% | ||
| 3922 | APACHE CORP | 2,428,609 | 146,517,000 | 0.19% | ||
| 3923 | ABBOTT LABS | 3,175,677 | 147,128,000 | 0.19% | ||
| 3924 | MONDELEZ INTL INC | 4,115,711 | 148,536,000 | 0.19% | ||
| 3925 | ALTRIA GROUP INC | 2,994,107 | 149,766,000 | 0.19% | ||
| 3926 | CONOCOPHILLIPS | 2,414,891 | 150,352,000 | 0.19% | ||
| 3927 | CABOT OIL & GAS CORP | 5,092,520 | 150,382,000 | 0.19% | ||
| 3928 | INTEL CORP | 4,881,360 | 152,639,000 | 0.19% | ||
| 3929 | DIAGEO P L C | 1,384,129 | 153,043,000 | 0.19% | ||
| 3930 | ACCENTURE PLC IRELAND | 1,681,542 | 157,544,000 | 0.20% | ||
| 3931 | Infrareit Inc Com | 5,576,235 | 159,425,000 | 0.20% | ||
| 3932 | EXPRESS SCRIPTS HLDG CO | 1,861,029 | 161,481,000 | 0.20% | ||
| 3933 | ALLIANCEBERNSTEIN HLDG L P | 5,254,072 | 162,193,000 | 0.21% | ||
| 3934 | HONEYWELL INTL INC | 1,563,058 | 163,042,000 | 0.21% | ||
| 3935 | UNITED PARCEL SERVICE INC | 1,734,498 | 168,142,000 | 0.21% | ||
| 3936 | Intuit Inc | 683,085 | 170,677,000 | 0.22% | ||
| 3937 | POWERSHARES ETF TRUST II | 7,126,188 | 171,670,000 | 0.22% | ||
| 3938 | CELGENE CORP | 1,524,551 | 175,750,000 | 0.22% | ||
| 3939 | RALPH LAUREN CORP | 1,345,046 | 176,875,000 | 0.22% | ||
| 3940 | STATE STR CORP | 2,434,506 | 179,009,000 | 0.23% | ||
| 3941 | VALEANT PHARMACEUTICALS INTL | 958,932 | 190,463,000 | 0.24% | ||
| 3942 | WAL-MART STORES INC | 2,331,163 | 191,738,000 | 0.24% | ||
| 3943 | MCDONALDS CORP | 1,970,094 | 191,965,000 | 0.24% | ||
| 3944 | CARMAX INC | 2,798,867 | 193,149,000 | 0.24% | ||
| 3945 | DANAHER CORP DEL | 2,276,913 | 193,310,000 | 0.25% | ||
| 3946 | E M C CORP MASS COM | 7,588,580 | 193,963,000 | 0.25% | ||
| 3947 | BRISTOL MYERS SQUIBB CO | 3,044,375 | 196,363,000 | 0.25% | ||
| 3948 | TWENTY FIRST CENTY FOX INC | 6,033,671 | 198,387,000 | 0.25% | ||
| 3949 | ABBVIE INC | 3,404,079 | 199,274,000 | 0.25% | ||
| 3950 | AIR PRODS & CHEMS INC | 1,319,721 | 199,647,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001145443-15-001026, filed 2015.08.27).
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.
