| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ALLERGAN PLC | 178,757 | 54,246,000 | 0.17% | ||
| 802 | GENERAC HLDGS INC | 1,404,812 | 55,841,000 | 0.17% | ||
| 803 | NORTHERN TRUST | 742,420 | 56,765,000 | 0.17% | ||
| 804 | HONEYWELL INTL INC | 557,866 | 56,886,000 | 0.17% | ||
| 805 | DU PONT E I DE NEMOURS & CO | 920,291 | 58,853,000 | 0.18% | ||
| 806 | AMSURG CORP | 844,356 | 59,063,000 | 0.18% | ||
| 807 | SPROUTS FMRS MKT INC | 2,267,661 | 61,181,000 | 0.19% | ||
| 808 | PINNACLE FOODS INC DEL | 1,363,421 | 62,090,000 | 0.19% | ||
| 809 | ROPER TECHNOLOGIES INC | 362,545 | 62,525,000 | 0.19% | ||
| 810 | ALERE INC | 176,279 | 62,953,000 | 0.19% | ||
| 811 | CISCO SYS INC | 2,365,589 | 64,959,000 | 0.20% | ||
| 812 | NUCOR CORP | 1,531,752 | 67,504,000 | 0.21% | ||
| 813 | TEXAS INSTRS INC | 1,327,625 | 68,386,000 | 0.21% | ||
| 814 | CERNER CORP | 1,013,448 | 69,989,000 | 0.21% | ||
| 815 | HUBBELL INC CLASS B | 666,337 | 72,151,000 | 0.22% | ||
| 816 | STATE STR CORP | 950,345 | 73,177,000 | 0.22% | ||
| 817 | EATON VANCE CORP | 1,876,085 | 73,411,000 | 0.22% | ||
| 818 | PRICELINE GRP INC | 63,817 | 73,477,000 | 0.22% | ||
| 819 | COMCAST CORP NEW | 1,293,966 | 77,560,000 | 0.24% | ||
| 820 | TWITTER INC | 2,147,604 | 77,786,000 | 0.24% | ||
| 821 | MARRIOTT INTL INC NEW | 1,103,853 | 82,116,000 | 0.25% | ||
| 822 | EBAY INC | 1,383,489 | 83,341,000 | 0.25% | ||
| 823 | CATERPILLAR INC | 986,677 | 83,690,000 | 0.26% | ||
| 824 | LIVE NATION, INC. | 3,049,258 | 83,824,000 | 0.26% | ||
| 825 | LYONDELLBASELL INDUSTRIES N | 832,125 | 86,142,000 | 0.26% | ||
| 826 | ECOLAB INC | 765,291 | 86,531,000 | 0.26% | ||
| 827 | KROGER CO | 1,212,622 | 87,927,000 | 0.27% | ||
| 828 | Ishares - Japan | 6,873,687 | 88,052,000 | 0.27% | ||
| 829 | INTERNATIONAL BUSINESS MACHS | 547,238 | 89,014,000 | 0.27% | ||
| 830 | UNION PAC CORP | 971,719 | 92,673,000 | 0.28% | ||
| 831 | UNITED PARCEL SERVICE INC | 976,915 | 94,673,000 | 0.29% | ||
| 832 | US BANCORP DEL | 2,193,857 | 95,213,000 | 0.29% | ||
| 833 | NOVO-NORDISK A S | 1,760,787 | 96,421,000 | 0.29% | ||
| 834 | AFFILIATED MANAGERS GROUP | 457,753 | 100,065,000 | 0.31% | ||
| 835 | WAL-MART STORES INC | 1,429,415 | 101,388,000 | 0.31% | ||
| 836 | INVESCO LTD | 2,713,331 | 101,723,000 | 0.31% | ||
| 837 | EQUITY RESIDENTIAL | 1,457,742 | 102,290,000 | 0.31% | ||
| 838 | MORGAN STANLEY | 2,665,110 | 103,380,000 | 0.32% | ||
| 839 | CHEVRON CORP NEW | 1,080,237 | 104,210,000 | 0.32% | ||
| 840 | BERKSHIRE HATHAWAY INC DEL | 513 | 105,088,000 | 0.32% | ||
| 841 | REGIONS FINANCIAL CORP NEW | 10,180,637 | 105,471,000 | 0.32% | ||
| 842 | ILLINOIS TOOL WKS INC | 1,163,461 | 106,794,000 | 0.33% | ||
| 843 | E M C CORP MASS COM | 4,063,082 | 107,225,000 | 0.33% | ||
| 844 | COLGATE PALMOLIVE CO | 1,661,575 | 108,684,000 | 0.33% | ||
| 845 | KEYCORP | 7,394,842 | 111,071,000 | 0.34% | ||
| 846 | SCHWAB CHARLES CORP | 3,429,028 | 111,958,000 | 0.34% | ||
| 847 | ACE LTD | 1,115,449 | 113,419,000 | 0.35% | ||
| 848 | THERMO FISHER SCIENTIFIC INC | 877,263 | 113,834,000 | 0.35% | ||
| 849 | DOLLAR GEN CORP NEW | 1,493,191 | 116,081,000 | 0.35% | ||
| 850 | MCDONALDS CORP | 1,238,641 | 117,758,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-000953, filed 2015.07.28).
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.
