| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ULTA BEAUTY INC | 2,130,127 | 194,714,000 | 0.45% | ||
| 52 | MOLSON COORS BREWING CO | 2,616,848 | 194,066,000 | 0.44% | ||
| 53 | INGERSOLL-RAND PLC | 3,102,126 | 193,914,000 | 0.44% | ||
| 54 | CATERPILLAR INC | 1,775,157 | 192,906,000 | 0.44% | ||
| 55 | CONOCOPHILLIPS | 2,214,917 | 189,885,000 | 0.44% | ||
| 56 | SCHLUMBERGER LTD | 1,589,921 | 187,531,000 | 0.43% | ||
| 57 | FREEPORT-MCMORAN INC | 5,123,487 | 187,008,000 | 0.43% | ||
| 58 | BLACKROCK INC | 580,062 | 185,388,000 | 0.42% | ||
| 59 | PROCTER AND GAMBLE CO | 2,340,677 | 183,954,000 | 0.42% | ||
| 60 | Allergan plc | 1,086,645 | 183,882,000 | 0.42% | ||
| 61 | TE CONNECTIVITY LTD | 2,937,661 | 181,666,000 | 0.42% | ||
| 62 | GAP | 4,367,702 | 181,565,000 | 0.42% | ||
| 63 | VISA INC | 834,522 | 175,842,000 | 0.40% | ||
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | 3,579,675 | 175,082,000 | 0.40% | ||
| 65 | PRICELINE GRP INC | 144,587 | 173,938,000 | 0.40% | ||
| 66 | GALLAGHER ARTHUR J & CO | 3,715,389 | 173,138,000 | 0.40% | ||
| 67 | LAUDER ESTEE COS INC | 2,315,191 | 171,926,000 | 0.39% | ||
| 68 | ABBVIE INC | 2,952,122 | 166,617,000 | 0.38% | ||
| 69 | E M C CORP MASS COM | 6,102,494 | 160,740,000 | 0.37% | ||
| 70 | PRAXAIR INC | 1,170,223 | 155,453,000 | 0.36% | ||
| 71 | UNITEDHEALTH GROUP INC | 1,887,212 | 154,279,000 | 0.35% | ||
| 72 | AMGEN INC | 1,299,074 | 153,772,000 | 0.35% | ||
| 73 | HESS CORP | 1,533,439 | 151,642,000 | 0.35% | ||
| 74 | AON PLC | 1,645,150 | 148,212,000 | 0.34% | ||
| 75 | DISCOVER FINL SVCS | 2,372,377 | 147,040,000 | 0.34% | ||
| 76 | HILTON WORLDWIDE | 6,280,337 | 146,332,000 | 0.34% | ||
| 77 | MICROCHIP TECHNOLOGY | 2,989,685 | 145,927,000 | 0.33% | ||
| 78 | CELGENE CORP | 1,694,088 | 145,489,000 | 0.33% | ||
| 79 | JOHNSON & JOHNSON | 1,385,256 | 144,925,000 | 0.33% | ||
| 80 | PENTAIR PLC | 1,944,236 | 140,218,000 | 0.32% | ||
| 81 | DTE ENERGY CO | 1,794,969 | 139,774,000 | 0.32% | ||
| 82 | LUMEN TECHNOLOGIES INC | 3,844,140 | 139,158,000 | 0.32% | ||
| 83 | Medtronic Inc | 2,166,279 | 138,122,000 | 0.32% | ||
| 84 | DELPHI AUTOMOTIVE PLC | 1,958,859 | 134,652,000 | 0.31% | ||
| 85 | BRINKER INTL INC | 2,745,538 | 133,570,000 | 0.31% | ||
| 86 | ENTERGY CORP NEW | 1,619,173 | 132,917,000 | 0.30% | ||
| 87 | CENTERPOINT ENERGY INC | 5,115,719 | 130,656,000 | 0.30% | ||
| 88 | EQT CORP | 1,215,368 | 129,923,000 | 0.30% | ||
| 89 | HONEYWELL INTL INC | 1,356,331 | 126,071,000 | 0.29% | ||
| 90 | INVESCO LTD | 3,289,017 | 124,160,000 | 0.28% | ||
| 91 | PINNACLE WEST | 2,140,279 | 123,794,000 | 0.28% | ||
| 92 | NOBLE CORP PLC | 3,629,661 | 121,811,000 | 0.28% | ||
| 93 | MONSANTO CO NEW | 973,570 | 121,443,000 | 0.28% | ||
| 94 | VERIZON COMMUNICATIONS INC | 2,434,883 | 119,139,000 | 0.27% | ||
| 95 | XL Group plc | 3,617,232 | 118,392,000 | 0.27% | ||
| 96 | CHECK POINT SOFTWARE TECH LT | 1,760,052 | 117,977,000 | 0.27% | ||
| 97 | GENERAL DYNAMICS CORP | 988,916 | 115,258,000 | 0.26% | ||
| 98 | VMWARE INC | 1,179,505 | 114,188,000 | 0.26% | ||
| 99 | AT&T INC | 3,212,165 | 113,582,000 | 0.26% | ||
| 100 | KRAFT HEINZ CO COM | 1,891,310 | 113,384,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-14-000012, filed 2014.08.13).
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.
