| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALERO ENERGY CORP NEW | 180,428 | 12,758,000 | 0.40% | ||
| 52 | GENERAL MLS INC | 218,034 | 12,572,000 | 0.39% | ||
| 53 | LOCKHEED MARTIN CORP | 56,531 | 12,276,000 | 0.38% | ||
| 54 | CLOROX CO DEL | 96,426 | 12,230,000 | 0.38% | ||
| 55 | MONDELEZ INTL INC | 264,573 | 11,863,000 | 0.37% | ||
| 56 | LILLY ELI & CO | 138,716 | 11,688,000 | 0.37% | ||
| 57 | BIOGEN INC | 37,837 | 11,591,000 | 0.36% | ||
| 58 | TARGET CORP | 155,859 | 11,317,000 | 0.35% | ||
| 59 | KELLOGG CO | 156,143 | 11,284,000 | 0.35% | ||
| 60 | ALIBABA GROUP HLDG LTD | 136,915 | 11,127,000 | 0.35% | ||
| 61 | UNITED TECHNOLOGIES CORP | 111,732 | 10,734,000 | 0.34% | ||
| 62 | WAL-MART STORES INC | 174,152 | 10,676,000 | 0.33% | ||
| 63 | HONEYWELL INTL INC | 98,332 | 10,184,000 | 0.32% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 73,628 | 10,133,000 | 0.32% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 71,326 | 10,118,000 | 0.32% | ||
| 66 | PNC FINL SVCS GROUP INC | 105,789 | 10,083,000 | 0.32% | ||
| 67 | QUALCOMM INC | 200,443 | 10,019,000 | 0.31% | ||
| 68 | DR PEPPER SNAPPLE GROUP INC | 106,647 | 9,940,000 | 0.31% | ||
| 69 | COSTCO WHSL CORP NEW | 61,495 | 9,931,000 | 0.31% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 113,907 | 9,700,000 | 0.30% | ||
| 71 | ABBOTT LABS | 214,063 | 9,614,000 | 0.30% | ||
| 72 | UNION PAC CORP | 120,758 | 9,443,000 | 0.30% | ||
| 73 | KROGER CO | 224,418 | 9,387,000 | 0.29% | ||
| 74 | PRICELINE GRP INC | 7,354 | 9,376,000 | 0.29% | ||
| 75 | PRUDENTIAL FINL INC | 113,630 | 9,251,000 | 0.29% | ||
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 238,992 | 9,247,000 | 0.29% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 105,605 | 9,231,000 | 0.29% | ||
| 78 | SOUTHERN CO | 193,267 | 9,043,000 | 0.28% | ||
| 79 | AMERICAN INTL GROUP INC | 145,390 | 9,010,000 | 0.28% | ||
| 80 | ACCENTURE PLC IRELAND | 85,735 | 8,959,000 | 0.28% | ||
| 81 | REYNOLDS AMERICAN INC | 191,568 | 8,841,000 | 0.28% | ||
| 82 | DOW CHEM CO | 169,472 | 8,724,000 | 0.27% | ||
| 83 | NORTHROP GRUMMAN CORP | 46,074 | 8,699,000 | 0.27% | ||
| 84 | DUKE ENERGY CORP NEW | 120,204 | 8,581,000 | 0.27% | ||
| 85 | HARTFORD FINL SVCS GROUP INC | 196,722 | 8,550,000 | 0.27% | ||
| 86 | GOLDMAN SACHS GROUP INC | 46,763 | 8,428,000 | 0.26% | ||
| 87 | AUTOZONE INC | 11,316 | 8,395,000 | 0.26% | ||
| 88 | SCHLUMBERGER LTD | 119,292 | 8,321,000 | 0.26% | ||
| 89 | NETFLIX INC | 72,303 | 8,270,000 | 0.26% | ||
| 90 | US BANCORP DEL | 193,602 | 8,261,000 | 0.26% | ||
| 91 | CONSOLIDATED EDISON INC | 127,758 | 8,211,000 | 0.26% | ||
| 92 | RAYTHEON CO | 64,463 | 8,028,000 | 0.25% | ||
| 93 | BAIDU INC | 41,700 | 7,883,000 | 0.25% | ||
| 94 | AVAGO TECHNOLOGIES LTD SHS | 53,522 | 7,769,000 | 0.24% | ||
| 95 | CINCINNATI FINL CORP | 130,436 | 7,718,000 | 0.24% | ||
| 96 | REPUBLIC SVCS INC | 172,734 | 7,599,000 | 0.24% | ||
| 97 | DANAHER CORP DEL | 81,768 | 7,595,000 | 0.24% | ||
| 98 | MCKESSON CORP | 37,825 | 7,460,000 | 0.23% | ||
| 99 | MONSTER BEVERAGE CORP NEW | 49,873 | 7,429,000 | 0.23% | ||
| 100 | FIFTH THIRD BANCORP | 362,227 | 7,281,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013799, filed 2016.02.10).
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.
