| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERISK ANALYTICS INC | 1,006,366 | 68,351,000 | 0.39% | ||
| 52 | MASTERCARD INCORPORATED | 747,042 | 64,537,000 | 0.37% | ||
| 53 | TJX COS INC NEW | 898,898 | 62,968,000 | 0.36% | ||
| 54 | HONEYWELL INTL INC | 601,953 | 62,790,000 | 0.36% | ||
| 55 | GOLDMAN SACHS GROUP INC | 329,847 | 62,001,000 | 0.35% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 710,715 | 60,183,000 | 0.34% | ||
| 57 | CONOCOPHILLIPS | 921,873 | 57,396,000 | 0.33% | ||
| 58 | LOWES COS INC | 759,323 | 56,486,000 | 0.32% | ||
| 59 | PUBLIC STORAGE | 285,867 | 56,356,000 | 0.32% | ||
| 60 | US BANCORP DEL | 1,288,327 | 56,261,000 | 0.32% | ||
| 61 | EQUITY RESIDENTIAL | 717,374 | 55,855,000 | 0.32% | ||
| 62 | GANNETT CO. | 1,481,505 | 54,934,000 | 0.31% | ||
| 63 | AMERICAN INTL GROUP INC | 1,000,313 | 54,807,000 | 0.31% | ||
| 64 | TIME WARNER INC | 630,928 | 53,276,000 | 0.30% | ||
| 65 | EBAY INC | 922,939 | 53,235,000 | 0.30% | ||
| 66 | STARBUCKS CORP | 558,690 | 52,908,000 | 0.30% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 393,439 | 52,855,000 | 0.30% | ||
| 68 | LILLY ELI & CO | 726,005 | 52,744,000 | 0.30% | ||
| 69 | AMERICAN EXPRESS CO | 667,802 | 52,169,000 | 0.30% | ||
| 70 | UNITED PARCEL SERVICE INC | 529,881 | 51,367,000 | 0.29% | ||
| 71 | NIKE INC | 509,014 | 51,069,000 | 0.29% | ||
| 72 | ABBOTT LABS | 1,094,309 | 50,699,000 | 0.29% | ||
| 73 | KINDER MORGAN INC DEL | 1,205,338 | 50,697,000 | 0.29% | ||
| 74 | WILLIAMS COS INC DEL | 988,442 | 50,005,000 | 0.29% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 695,426 | 49,702,000 | 0.28% | ||
| 76 | COSTCO WHSL CORP NEW | 325,981 | 49,384,000 | 0.28% | ||
| 77 | TEXAS INSTRS INC | 835,919 | 47,802,000 | 0.27% | ||
| 78 | FEDEX CORP | 288,766 | 47,776,000 | 0.27% | ||
| 79 | COLGATE PALMOLIVE CO | 672,697 | 46,645,000 | 0.27% | ||
| 80 | Hewlett Packard Co | 1,489,412 | 46,410,000 | 0.27% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 534,372 | 46,367,000 | 0.27% | ||
| 82 | VALERO ENERGY CORP NEW | 809,082 | 45,770,000 | 0.26% | ||
| 83 | XYLEM INC | 1,260,600 | 45,691,000 | 0.26% | ||
| 84 | FORD MTR CO DEL | 2,808,345 | 45,327,000 | 0.26% | ||
| 85 | VIACOM INC NEW | 620,498 | 44,635,000 | 0.26% | ||
| 86 | MONDELEZ INTL INC | 1,232,006 | 44,463,000 | 0.25% | ||
| 87 | YAHOO INC | 991,658 | 44,064,000 | 0.25% | ||
| 88 | INTUIT | 452,954 | 43,918,000 | 0.25% | ||
| 89 | PRICELINE GRP INC | 37,563 | 43,729,000 | 0.25% | ||
| 90 | GENERAL MTRS CO | 1,159,743 | 43,490,000 | 0.25% | ||
| 91 | Welltower Inc. | 560,249 | 43,341,000 | 0.25% | ||
| 92 | OCCIDENTAL PETE CORP DEL | 587,532 | 42,890,000 | 0.25% | ||
| 93 | DOW CHEM CO | 876,856 | 42,072,000 | 0.24% | ||
| 94 | MONSANTO CO NEW | 367,588 | 41,368,000 | 0.24% | ||
| 95 | TARGET CORP | 503,743 | 41,342,000 | 0.24% | ||
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | 661,091 | 41,245,000 | 0.24% | ||
| 97 | EOG RES INC | 449,474 | 41,212,000 | 0.24% | ||
| 98 | KROGER CO | 535,572 | 41,057,000 | 0.23% | ||
| 99 | FISERV INC | 511,458 | 40,610,000 | 0.23% | ||
| 100 | VARIAN MED SYS INC | 448,472 | 40,519,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-15-000002, filed 2015.05.13).
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.
