| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 551,052 | 91,172,000 | 0.18% | ||
| 102 | NOVARTIS A G | 918,034 | 90,527,000 | 0.18% | ||
| 103 | VALERO ENERGY CORP NEW | 1,414,082 | 89,964,000 | 0.18% | ||
| 104 | CAPITAL ONE FINL CORP | 1,137,356 | 89,646,000 | 0.18% | ||
| 105 | TIME WARNER INC NEW | 592,578 | 88,816,000 | 0.18% | ||
| 106 | ACCENTURE PLC IRELAND | 947,908 | 88,810,000 | 0.18% | ||
| 107 | FORD MTR CO DEL | 5,462,661 | 88,167,000 | 0.18% | ||
| 108 | KRAFT HEINZ CO COM | 1,011,697 | 88,134,000 | 0.18% | ||
| 109 | AMERISOURCEBERGEN CORP | 756,929 | 86,040,000 | 0.17% | ||
| 110 | UNITED PARCEL SERVICE INC | 879,255 | 85,235,000 | 0.17% | ||
| 111 | THERMO FISHER SCIENTIFIC INC | 629,076 | 84,510,000 | 0.17% | ||
| 112 | CBS CORP NEW | 1,378,923 | 83,604,000 | 0.17% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 964,902 | 82,634,000 | 0.17% | ||
| 114 | AETNA INC NEW | 775,358 | 82,599,000 | 0.17% | ||
| 115 | KIMBERLY CLARK CORP | 766,665 | 82,117,000 | 0.17% | ||
| 116 | TWENTY FIRST CENTY FOX INC | 2,403,676 | 81,340,000 | 0.16% | ||
| 117 | NESTLE SA SPONSORED ADR REPSTG | 1,081,025 | 81,315,000 | 0.16% | ||
| 118 | DUKE ENERGY CORP NEW | 1,036,838 | 79,608,000 | 0.16% | ||
| 119 | NEXTERA ENERGY INC | 763,086 | 79,399,000 | 0.16% | ||
| 120 | APPLIED MATLS INC | 3,496,314 | 78,877,000 | 0.16% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 1,296,127 | 77,807,000 | 0.16% | ||
| 122 | RAYTHEON CO | 705,134 | 77,036,000 | 0.16% | ||
| 123 | TJX COS INC NEW | 1,096,514 | 76,811,000 | 0.15% | ||
| 124 | WISDOMTREE TR | 1,392,070 | 76,731,000 | 0.15% | ||
| 125 | METLIFE INC | 1,507,961 | 76,227,000 | 0.15% | ||
| 126 | CIGNA CORPORATION | 578,995 | 74,945,000 | 0.15% | ||
| 127 | MARATHON PETE CORP | 730,169 | 74,762,000 | 0.15% | ||
| 128 | SALESFORCE COM INC | 1,113,331 | 74,382,000 | 0.15% | ||
| 129 | SOUTHERN COPPER CORP | 2,522,201 | 73,598,000 | 0.15% | ||
| 130 | CATERPILLAR INC | 919,285 | 73,570,000 | 0.15% | ||
| 131 | SCHWAB CHARLES CORP | 2,398,899 | 73,022,000 | 0.15% | ||
| 132 | HALLIBURTON CO | 1,649,668 | 72,387,000 | 0.15% | ||
| 133 | KINDER MORGAN INC DEL | 1,706,290 | 71,767,000 | 0.14% | ||
| 134 | MAGELLAN MIDSTREAM PRTNRS LP | 918,971 | 70,494,000 | 0.14% | ||
| 135 | DISCOVER FINL SVCS | 1,237,759 | 69,748,000 | 0.14% | ||
| 136 | AIR PRODS & CHEMS INC | 458,917 | 69,425,000 | 0.14% | ||
| 137 | SOUTHERN CO | 1,557,904 | 68,984,000 | 0.14% | ||
| 138 | BANK NEW YORK MELLON CORP | 1,711,176 | 68,858,000 | 0.14% | ||
| 139 | SPDR S&P 500 ETF TR | 331,679 | 68,468,000 | 0.14% | ||
| 140 | WILLIAMS COS INC DEL | 1,351,468 | 68,371,000 | 0.14% | ||
| 141 | ECOLAB INC | 594,901 | 68,045,000 | 0.14% | ||
| 142 | GENERAL DYNAMICS CORP | 500,399 | 67,919,000 | 0.14% | ||
| 143 | PPG INDS INC | 300,214 | 67,710,000 | 0.14% | ||
| 144 | ROCHE HOLDING LTD SPONSORED AD | 1,968,619 | 67,681,000 | 0.14% | ||
| 145 | ALLSTATE CORP | 950,658 | 67,658,000 | 0.14% | ||
| 146 | ENERGY TRANSFER PRTNRS L P | 1,202,608 | 67,045,000 | 0.13% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 2,024,368 | 66,662,000 | 0.13% | ||
| 148 | CROWN CASTLE INTL CORP NEW | 794,982 | 65,618,000 | 0.13% | ||
| 149 | SOUTHWEST AIRLS CO | 1,475,541 | 65,366,000 | 0.13% | ||
| 150 | LORILLARD | 998,607 | 65,259,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006580, filed 2015.05.18).
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.
