| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERISK ANALYTICS INC | 1,139,317 | 92,376,000 | 0.27% | ||
| 102 | AMERICAN FINL GROUP INC OHIO | 1,235,777 | 91,361,000 | 0.27% | ||
| 103 | BOSTON SCIENTIFIC CORP | 3,907,561 | 91,320,000 | 0.27% | ||
| 104 | MARRIOTT INTL INC NEW | 1,344,420 | 89,350,000 | 0.26% | ||
| 105 | AT&T INC | 2,044,400 | 88,339,000 | 0.26% | ||
| 106 | PRICELINE GRP INC | 69,089 | 86,251,000 | 0.25% | ||
| 107 | NOVO-NORDISK A S | 1,600,213 | 86,059,000 | 0.25% | ||
| 108 | VERTEX PHARMACEUTICALS INC | 994,957 | 85,586,000 | 0.25% | ||
| 109 | INTL PAPER CO | 1,976,316 | 83,756,000 | 0.24% | ||
| 110 | AMERICAN EXPRESS CO | 1,260,935 | 76,614,000 | 0.22% | ||
| 111 | RAYTHEON CO | 562,847 | 76,519,000 | 0.22% | ||
| 112 | ALEXION PHARMACEUTIC | 643,878 | 75,179,000 | 0.22% | ||
| 113 | STRYKER CORP | 609,003 | 72,977,000 | 0.21% | ||
| 114 | MONSANTO CO NEW | 687,128 | 71,056,000 | 0.21% | ||
| 115 | HERSHEY CO | 623,685 | 70,782,000 | 0.21% | ||
| 116 | HONEYWELL INTL INC | 603,171 | 70,161,000 | 0.20% | ||
| 117 | PINNACLE FOODS INC DEL | 1,502,924 | 69,570,000 | 0.20% | ||
| 118 | SPROUTS FMRS MKT INC | 2,994,780 | 68,580,000 | 0.20% | ||
| 119 | HCA HOLDINGS INC | 860,935 | 66,301,000 | 0.19% | ||
| 120 | DEVON ENERGY CORP NEW | 1,802,377 | 65,336,000 | 0.19% | ||
| 121 | WHIRLPOOL CORP | 388,988 | 64,821,000 | 0.19% | ||
| 122 | MORGAN STANLEY | 2,491,826 | 64,738,000 | 0.19% | ||
| 123 | EATON VANCE CORP | 1,822,954 | 64,423,000 | 0.19% | ||
| 124 | AMERICAN TOWER CORP NEW | 548,167 | 62,277,000 | 0.18% | ||
| 125 | CITIGROUPINC | 1,450,096 | 61,470,000 | 0.18% | ||
| 126 | BROADCOM LTD | 392,519 | 60,997,000 | 0.18% | ||
| 127 | S&P GLOBAL INC | 560,175 | 60,084,000 | 0.18% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 771,215 | 58,458,000 | 0.17% | ||
| 129 | GOODYEAR TIRE & RUBR CO | 2,273,549 | 58,339,000 | 0.17% | ||
| 130 | PHILLIPS 66 | 735,009 | 58,316,000 | 0.17% | ||
| 131 | DISCOVER FINL SVCS | 1,085,050 | 58,148,000 | 0.17% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 895,728 | 58,043,000 | 0.17% | ||
| 133 | ADOBE INC | 602,626 | 57,726,000 | 0.17% | ||
| 134 | SALLY BEAUTY HLDGS INC | 1,942,858 | 57,139,000 | 0.17% | ||
| 135 | STATE STR CORP | 1,018,017 | 54,891,000 | 0.16% | ||
| 136 | FEDEX CORP | 341,105 | 51,773,000 | 0.15% | ||
| 137 | PRICE T ROWE GROUP INC | 707,716 | 51,642,000 | 0.15% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 618,732 | 51,522,000 | 0.15% | ||
| 139 | SPDR S&P 500 ETF TR | 243,716 | 51,052,000 | 0.15% | ||
| 140 | ANALOG DEVICES INC | 897,771 | 50,850,000 | 0.15% | ||
| 141 | NORTHERN TRUST | 750,160 | 49,706,000 | 0.14% | ||
| 142 | DEERE & CO | 601,587 | 48,753,000 | 0.14% | ||
| 143 | NORFOLK SOUTHERN CORP | 563,896 | 48,004,000 | 0.14% | ||
| 144 | MASCO CORP | 1,517,513 | 46,952,000 | 0.14% | ||
| 145 | SALESFORCE COM INC | 589,868 | 46,841,000 | 0.14% | ||
| 146 | DOLLAR GEN CORP NEW | 492,389 | 46,285,000 | 0.13% | ||
| 147 | SYNCHRONY FINL | 1,789,142 | 45,230,000 | 0.13% | ||
| 148 | PAYCHEX INC | 757,767 | 45,087,000 | 0.13% | ||
| 149 | ALERE INC | 136,032 | 44,918,000 | 0.13% | ||
| 150 | ALLEGHANY CORP | 80,797 | 44,404,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-002921, filed 2016.08.09).
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.
