| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INGERSOLL-RAND PLC | 3,262,863 | 222,136,000 | 0.49% | ||
| 52 | SCHLUMBERGER LTD | 2,637,396 | 220,065,000 | 0.49% | ||
| 53 | AON PLC | 2,288,046 | 219,927,000 | 0.49% | ||
| 54 | BLACKROCK INC | 597,753 | 218,682,000 | 0.49% | ||
| 55 | AMETEK INC NEW | 4,159,199 | 218,525,000 | 0.49% | ||
| 56 | MICROCHIP TECHNOLOGY | 4,445,443 | 217,382,000 | 0.48% | ||
| 57 | PACKAGING CORP AMER | 2,776,548 | 217,099,000 | 0.48% | ||
| 58 | UNITED TECHNOLOGIES CORP | 1,815,363 | 212,760,000 | 0.47% | ||
| 59 | CELGENE CORP | 1,837,135 | 211,784,000 | 0.47% | ||
| 60 | CITIGROUPINC | 4,106,307 | 211,557,000 | 0.47% | ||
| 61 | ALTRIA GROUP INC | 4,160,483 | 208,107,000 | 0.46% | ||
| 62 | NXP SEMICONDUCTORS N V | 5,038,404 | 205,365,000 | 0.46% | ||
| 63 | SHERWIN WILLIAMS CO | 719,842 | 204,796,000 | 0.45% | ||
| 64 | BOEING CO | 1,335,234 | 200,392,000 | 0.44% | ||
| 65 | EQT CORP | 2,389,477 | 198,016,000 | 0.44% | ||
| 66 | HALLIBURTON CO | 4,511,786 | 197,976,000 | 0.44% | ||
| 67 | PROCTER AND GAMBLE CO | 2,382,087 | 195,188,000 | 0.43% | ||
| 68 | DANAHER CORP DEL | 2,290,676 | 194,478,000 | 0.43% | ||
| 69 | RED HAT INC | 2,535,186 | 192,041,000 | 0.43% | ||
| 70 | MEAD JOHNSON NUTRITI | 1,902,301 | 191,238,000 | 0.42% | ||
| 71 | ALEXION PHARMACEUTIC | 1,097,551 | 190,206,000 | 0.42% | ||
| 72 | DELTA AIRLINES INC DEL | 3,961,109 | 178,091,000 | 0.40% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 2,423,063 | 176,884,000 | 0.39% | ||
| 74 | CONAGRA BRANDS INC | 4,837,995 | 176,732,000 | 0.39% | ||
| 75 | PRUDENTIAL FINL INC | 2,119,597 | 170,225,000 | 0.38% | ||
| 76 | SOUTHERN CO | 3,721,761 | 164,800,000 | 0.37% | ||
| 77 | TEXTRON INC | 3,650,975 | 161,847,000 | 0.36% | ||
| 78 | CONCHO RESOURCES | 1,354,303 | 156,990,000 | 0.35% | ||
| 79 | CHURCH & DWIGHT | 1,835,698 | 156,806,000 | 0.35% | ||
| 80 | CROWN HOLDINGS INC | 2,827,053 | 152,718,000 | 0.34% | ||
| 81 | DISCOVER FINL SVCS | 2,649,590 | 149,305,000 | 0.33% | ||
| 82 | SPDR S&P 500 ETF TR | 701,985 | 144,910,000 | 0.32% | ||
| 83 | GENERAL DYNAMICS CORP | 1,059,550 | 143,813,000 | 0.32% | ||
| 84 | SOUTHWEST AIRLS CO | 3,176,397 | 140,715,000 | 0.31% | ||
| 85 | HONEYWELL INTL INC | 1,339,984 | 139,774,000 | 0.31% | ||
| 86 | PRAXAIR INC | 1,156,883 | 139,682,000 | 0.31% | ||
| 87 | INVESCO LTD | 3,501,574 | 138,977,000 | 0.31% | ||
| 88 | XL Group plc | 3,773,265 | 138,856,000 | 0.31% | ||
| 89 | GALLAGHER ARTHUR J & CO | 2,830,289 | 132,316,000 | 0.29% | ||
| 90 | GOOGLE INC | 240,762 | 131,938,000 | 0.29% | ||
| 91 | ROYAL DUTCH SHELL PLC | 2,154,011 | 128,485,000 | 0.29% | ||
| 92 | JOHNSON & JOHNSON | 1,266,822 | 127,442,000 | 0.28% | ||
| 93 | MOSAIC CO NEW | 2,694,107 | 124,091,000 | 0.28% | ||
| 94 | ISHARES 20 YEAR TREASURY BOND ETF | 927,834 | 121,258,000 | 0.27% | ||
| 95 | BLACKSTONE GROUP L P | 3,107,868 | 120,865,000 | 0.27% | ||
| 96 | INTL PAPER CO | 2,171,116 | 120,475,000 | 0.27% | ||
| 97 | PACCAR INC | 1,879,492 | 118,671,000 | 0.26% | ||
| 98 | LULULEMON ATHLETICA INC | 1,840,246 | 117,812,000 | 0.26% | ||
| 99 | STARWOOD PPTY TR INC COM | 4,505,168 | 109,476,000 | 0.24% | ||
| 100 | DEERE & CO | 1,240,453 | 108,776,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-15-000009, filed 2015.05.15).
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.
