| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTUIT | 2,592,094 | 208,742,000 | 0.12% | ||
| 202 | SCHWAB CHARLES CORP | 7,704,968 | 207,495,000 | 0.12% | ||
| 203 | AGILENT TECHNOLOGIES INC | 3,608,788 | 207,288,000 | 0.12% | ||
| 204 | STRYKER CORP | 2,455,649 | 207,061,000 | 0.12% | ||
| 205 | ECOLAB INC | 1,858,335 | 206,907,000 | 0.12% | ||
| 206 | PPL CORP | 5,773,603 | 205,138,000 | 0.12% | ||
| 207 | HCA HOLDINGS INC | 3,635,426 | 204,965,000 | 0.12% | ||
| 208 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,146,406 | 204,338,000 | 0.12% | ||
| 209 | KINDER MORGAN INC DEL | 5,550,242 | 201,252,000 | 0.12% | ||
| 210 | AFLAC INC | 3,224,407 | 200,718,000 | 0.12% | ||
| 211 | LAS VEGAS SANDS CORP | 2,629,329 | 200,407,000 | 0.12% | ||
| 212 | APPLIED MATLS INC | 8,864,913 | 199,904,000 | 0.11% | ||
| 213 | GENERAL DYNAMICS CORP | 1,712,088 | 199,544,000 | 0.11% | ||
| 214 | PERRIGO CO PLC | 1,367,566 | 199,338,000 | 0.11% | ||
| 215 | HESS CORP | 1,998,523 | 197,635,000 | 0.11% | ||
| 216 | CIGNA CORPORATION | 2,147,240 | 197,481,000 | 0.11% | ||
| 217 | CIMAREX ENERGY | 1,372,321 | 196,874,000 | 0.11% | ||
| 218 | MOSAIC CO NEW | 3,969,501 | 196,292,000 | 0.11% | ||
| 219 | COMCAST CORP NEW | 3,672,487 | 195,854,000 | 0.11% | ||
| 220 | SUNTRUST BKS INC | 4,863,415 | 194,828,000 | 0.11% | ||
| 221 | PG&E CORP | 4,054,965 | 194,719,000 | 0.11% | ||
| 222 | ST JUDE | 2,774,582 | 192,140,000 | 0.11% | ||
| 223 | HUMANA | 1,503,806 | 192,067,000 | 0.11% | ||
| 224 | VERTEX PHARMACEUT | 2,027,101 | 191,926,000 | 0.11% | ||
| 225 | SANDISK CORP | 1,816,106 | 189,657,000 | 0.11% | ||
| 226 | NETFLIX INC | 429,892 | 189,411,000 | 0.11% | ||
| 227 | WESTERN DIGITAL CORP | 2,046,190 | 188,863,000 | 0.11% | ||
| 228 | ROCKWELL AUTOMATION INC | 1,508,580 | 188,814,000 | 0.11% | ||
| 229 | TE CONNECTIVITY LTD | 3,042,302 | 188,135,000 | 0.11% | ||
| 230 | BANCO BRADESCO-ADR | 12,748,714 | 185,112,000 | 0.11% | ||
| 231 | SPDR GOLD TR | 1,444,000 | 184,889,000 | 0.11% | Call | |
| 232 | MARRIOTT INTL | 2,883,159 | 184,811,000 | 0.11% | ||
| 233 | Mylan Inc | 3,558,509 | 183,477,000 | 0.11% | ||
| 234 | AON PLC | 2,031,854 | 183,050,000 | 0.11% | ||
| 235 | AIR PRODS & CHEMS INC | 1,415,485 | 182,059,000 | 0.10% | ||
| 236 | AMBEV SA | 25,793,357 | 181,585,000 | 0.10% | ||
| 237 | Chubb Corporation | 1,954,010 | 180,101,000 | 0.10% | ||
| 238 | INTL PAPER CO | 3,567,584 | 180,057,000 | 0.10% | ||
| 239 | PACCAR INC | 2,856,078 | 179,448,000 | 0.10% | ||
| 240 | REGENERON PHARMACEUTICALS | 631,936 | 178,502,000 | 0.10% | ||
| 241 | AMERIPRISE FINL INC | 1,460,988 | 175,319,000 | 0.10% | ||
| 242 | POWERSHARES ETF TR II | 5,962,019 | 173,852,000 | 0.10% | ||
| 243 | REGIONS FINANCIAL CORP NEW | 16,290,383 | 173,005,000 | 0.10% | ||
| 244 | MACYS INC | 2,979,687 | 172,882,000 | 0.10% | ||
| 245 | LIBERTY MEDIA SER A | 1,254,823 | 171,509,000 | 0.10% | ||
| 246 | FOREST LABS INC COM | 1,731,947 | 171,463,000 | 0.10% | ||
| 247 | S&P GLOBAL INC | 2,063,256 | 171,313,000 | 0.10% | ||
| 248 | PRICE T ROWE GROUP INC | 2,026,210 | 171,033,000 | 0.10% | ||
| 249 | SPDR S&P 500 ETF TR | 873,531 | 170,968,000 | 0.10% | ||
| 250 | LAUDER ESTEE COS INC | 2,283,326 | 169,560,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002505, filed 2014.08.06).
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.
