| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON CORP PLC | 1,280,521 | 98,831,000 | 0.29% | ||
| 102 | ALLSTATE CORP | 1,678,492 | 98,562,000 | 0.29% | ||
| 103 | APACHE CORP | 973,613 | 97,965,000 | 0.29% | ||
| 104 | FMC TECHNOLOGIES INC | 1,577,854 | 96,360,000 | 0.28% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 1,455,621 | 95,256,000 | 0.28% | ||
| 106 | MACYS INC | 1,630,857 | 94,623,000 | 0.28% | ||
| 107 | TEVA PHARMACEUTICAL INDS LTD | 1,804,013 | 94,567,000 | 0.28% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 1,922,287 | 93,251,000 | 0.28% | ||
| 109 | ECOLAB INC | 818,058 | 91,083,000 | 0.27% | ||
| 110 | FRANKLIN RESOURCES INC | 1,554,768 | 89,928,000 | 0.27% | ||
| 111 | BLACKSTONE GROUP L P | 2,643,487 | 88,399,000 | 0.26% | ||
| 112 | NOVO-NORDISK A S | 1,794,990 | 82,911,000 | 0.25% | ||
| 113 | COMCAST CORP NEW | 1,501,793 | 80,091,000 | 0.24% | ||
| 114 | CISCO SYS INC | 3,216,465 | 79,930,000 | 0.24% | ||
| 115 | Allergan plc | 470,873 | 79,682,000 | 0.24% | ||
| 116 | TELEFONAKTIEBOLAGET LM ERICS | 6,571,547 | 79,385,000 | 0.23% | ||
| 117 | FISERV INC | 1,303,699 | 78,640,000 | 0.23% | ||
| 118 | HALLIBURTON CO | 1,082,713 | 76,884,000 | 0.23% | ||
| 119 | AUTONATION INC | 1,284,799 | 76,677,000 | 0.23% | ||
| 120 | LILLY ELI & CO | 1,228,559 | 76,380,000 | 0.23% | ||
| 121 | MARRIOTT INTL INC NEW | 1,130,924 | 72,493,000 | 0.21% | ||
| 122 | SCHWAB CHARLES CORP | 2,657,723 | 71,573,000 | 0.21% | ||
| 123 | EATON VANCE CORP | 1,884,648 | 71,221,000 | 0.21% | ||
| 124 | STATE STR CORP | 1,055,669 | 71,005,000 | 0.21% | ||
| 125 | EOG RES INC | 603,505 | 70,526,000 | 0.21% | ||
| 126 | DANA INCORPORATED | 2,728,627 | 66,634,000 | 0.20% | ||
| 127 | AT&T INC | 1,874,978 | 66,300,000 | 0.20% | ||
| 128 | RANGE RES CORP | 753,668 | 65,532,000 | 0.19% | ||
| 129 | UNITED PARCEL SERVICE INC | 604,344 | 62,042,000 | 0.18% | ||
| 130 | SANOFI | 1,166,348 | 62,015,000 | 0.18% | ||
| 131 | UNITEDHEALTH GROUP INC | 720,141 | 58,872,000 | 0.17% | ||
| 132 | PRICE T ROWE GROUP INC | 673,778 | 56,874,000 | 0.17% | ||
| 133 | JOHNSON CTLS INTL PLC | 1,118,106 | 55,828,000 | 0.16% | ||
| 134 | TERADYNE INC | 2,828,379 | 55,437,000 | 0.16% | ||
| 135 | LIVE NATION, INC. | 2,237,748 | 55,250,000 | 0.16% | ||
| 136 | INTL PAPER CO | 1,059,600 | 53,479,000 | 0.16% | ||
| 137 | CYTEC INDUSTRIES INC | 503,232 | 53,051,000 | 0.16% | ||
| 138 | TEXAS INSTRS INC | 1,104,328 | 52,776,000 | 0.16% | ||
| 139 | LIONS GATE ENTERTN | 1,704,784 | 48,723,000 | 0.14% | ||
| 140 | YUM BRANDS INC | 599,262 | 48,661,000 | 0.14% | ||
| 141 | NORTHERN TRUST | 751,940 | 48,283,000 | 0.14% | ||
| 142 | ALERE INC | 151,234 | 48,073,000 | 0.14% | ||
| 143 | Walgreens | 642,683 | 47,643,000 | 0.14% | ||
| 144 | FEDEX CORP | 314,060 | 47,543,000 | 0.14% | ||
| 145 | SOTHEBYS | 1,130,763 | 47,481,000 | 0.14% | ||
| 146 | AEGON N V | 5,311,118 | 46,579,000 | 0.14% | ||
| 147 | BB&T CORP | 1,175,700 | 46,358,000 | 0.14% | ||
| 148 | LAZARD LTD | 890,052 | 45,892,000 | 0.14% | ||
| 149 | GENERAC HLDGS INC | 932,437 | 45,447,000 | 0.13% | ||
| 150 | ANALOG DEVICES INC | 821,611 | 44,425,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000940394-14-001216, filed 2014.08.27). Although 0000940394-14-001216 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
