| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERCONTINENTAL EXCHANGE IN | 426,536 | 109,304,000 | 0.19% | ||
| 102 | REYNOLDS AMERICAN INC | 2,336,961 | 107,851,000 | 0.18% | ||
| 103 | TRIPADVISOR INC | 1,252,156 | 106,746,000 | 0.18% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 750,282 | 106,428,000 | 0.18% | ||
| 105 | UNITED PARCEL SERVICE INC | 1,081,011 | 104,026,000 | 0.18% | ||
| 106 | INTUIT | 1,075,148 | 103,752,000 | 0.18% | ||
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | 1,724,551 | 103,508,000 | 0.18% | ||
| 108 | TIME WARNER INC | 1,599,540 | 103,442,000 | 0.18% | ||
| 109 | HEWLETT PACKARD ENTERPRISE C | 6,740,280 | 102,452,000 | 0.17% | ||
| 110 | EMC | 3,979,040 | 102,182,000 | 0.17% | ||
| 111 | AETNA INC NEW | 933,708 | 100,953,000 | 0.17% | ||
| 112 | NETFLIX INC | 878,589 | 100,493,000 | 0.17% | ||
| 113 | AMERICAN EXPRESS CO | 1,438,929 | 100,078,000 | 0.17% | ||
| 114 | SIMON PROPERTY GROUP | 512,719 | 99,693,000 | 0.17% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 1,518,773 | 99,692,000 | 0.17% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 1,493,928 | 99,496,000 | 0.17% | ||
| 117 | TJX COS INC NEW | 1,398,121 | 99,141,000 | 0.17% | ||
| 118 | OMNICOM GROUP INC | 1,299,068 | 98,287,000 | 0.17% | ||
| 119 | US BANCORP DEL | 2,277,706 | 97,190,000 | 0.17% | ||
| 120 | ECOLAB INC | 846,036 | 96,770,000 | 0.17% | ||
| 121 | CAPITAL ONE FINL CORP | 1,340,251 | 96,739,000 | 0.17% | ||
| 122 | NESTLE SA SPONSORED ADR REPSTG | 1,289,717 | 95,981,000 | 0.16% | ||
| 123 | ADOBE INC | 1,021,173 | 95,929,000 | 0.16% | ||
| 124 | RAYTHEON CO | 765,667 | 95,348,000 | 0.16% | ||
| 125 | LIBERTY MEDIA HOLDING CP INTER A | 3,472,870 | 94,879,000 | 0.16% | ||
| 126 | SHERWIN WILLIAMS CO | 350,876 | 91,087,000 | 0.16% | ||
| 127 | KRAFT HEINZ CO | 1,245,148 | 90,597,000 | 0.15% | ||
| 128 | FEDEX CORP | 607,759 | 90,550,000 | 0.15% | ||
| 129 | EOG RES INC | 1,278,486 | 90,504,000 | 0.15% | ||
| 130 | NOVARTIS A G | 1,050,759 | 90,407,000 | 0.15% | ||
| 131 | STATE STR CORP | 1,346,971 | 89,385,000 | 0.15% | ||
| 132 | GENERAL MLS INC | 1,545,368 | 89,106,000 | 0.15% | ||
| 133 | CARDINAL HEALTH INC | 996,889 | 88,992,000 | 0.15% | ||
| 134 | SOUTHERN CO | 1,875,965 | 87,776,000 | 0.15% | ||
| 135 | ILLINOIS TOOL WKS INC | 928,425 | 86,046,000 | 0.15% | ||
| 136 | CATERPILLAR INC | 1,260,039 | 85,632,000 | 0.15% | ||
| 137 | NEXTERA ENERGY INC | 823,598 | 85,564,000 | 0.15% | ||
| 138 | DUKE ENERGY CORP NEW | 1,195,418 | 85,341,000 | 0.15% | ||
| 139 | AMERICAN ELEC P | 1,453,293 | 84,683,000 | 0.14% | ||
| 140 | CIGNA CORPORATION | 572,319 | 83,747,000 | 0.14% | ||
| 141 | NOVO-NORDISK A S | 1,432,940 | 83,225,000 | 0.14% | ||
| 142 | EQUINIX | 273,819 | 82,803,000 | 0.14% | ||
| 143 | ROCHE HOLDING LTD SPONSORED | 2,401,668 | 82,785,000 | 0.14% | ||
| 144 | ISHARES TR | 2,549,024 | 82,053,000 | 0.14% | ||
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 2,110,559 | 81,658,000 | 0.14% | ||
| 146 | TOYOTA MOTOR CORP | 661,608 | 81,404,000 | 0.14% | ||
| 147 | GENERAL DYNAMICS CORP | 590,102 | 81,056,000 | 0.14% | ||
| 148 | BAIDU INC | 427,835 | 80,878,000 | 0.14% | ||
| 149 | BECTON DICKINSON & CO | 524,631 | 80,840,000 | 0.14% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 927,437 | 80,594,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014446, filed 2016.02.12).
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.
