| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EBAY INC | 1,135,179 | 56,833,000 | 0.12% | ||
| 102 | TELEFONICA BRASIL SA | 2,764,200 | 56,694,000 | 0.12% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 1,164,723 | 56,501,000 | 0.12% | ||
| 104 | PRUDENTIAL FINL INC | 634,090 | 56,291,000 | 0.12% | ||
| 105 | SOLERA HOLDINGS INC | 834,021 | 56,005,000 | 0.12% | ||
| 106 | UNITED PARCEL SERVICE INC | 541,391 | 55,579,000 | 0.12% | ||
| 107 | SIMON PPTY GROUP INC NEW | 331,532 | 55,127,000 | 0.12% | ||
| 108 | ABBVIE INC | 973,336 | 54,935,000 | 0.11% | ||
| 109 | MASTERCARD INCORPORATED | 743,305 | 54,611,000 | 0.11% | ||
| 110 | UNION PAC CORP | 547,155 | 54,584,000 | 0.11% | ||
| 111 | PRECISION CASTPARTS | 215,008 | 54,268,000 | 0.11% | ||
| 112 | ULTRAPAR PARTICIPACOES S A | 2,279,498 | 53,808,000 | 0.11% | ||
| 113 | CATERPILLAR INC | 491,742 | 53,438,000 | 0.11% | ||
| 114 | BLACKROCK INC | 167,140 | 53,418,000 | 0.11% | ||
| 115 | ALTRIA GROUP INC | 1,271,194 | 53,314,000 | 0.11% | ||
| 116 | KEYCORP | 3,709,424 | 53,175,000 | 0.11% | ||
| 117 | QUEST DIAGNOSTICS INC | 903,229 | 53,011,000 | 0.11% | ||
| 118 | GOLDMAN SACHS GROUP INC | 309,383 | 51,803,000 | 0.11% | ||
| 119 | CME GROUP INC | 725,952 | 51,506,000 | 0.11% | ||
| 120 | EQUIFAX INC | 706,971 | 51,284,000 | 0.11% | ||
| 121 | ECOLAB INC | 454,037 | 50,552,000 | 0.11% | ||
| 122 | NUCOR CORP | 1,001,870 | 49,342,000 | 0.10% | ||
| 123 | ACCENTURE PLC IRELAND | 607,237 | 49,089,000 | 0.10% | ||
| 124 | PVH CORPORATION | 420,804 | 49,066,000 | 0.10% | ||
| 125 | DU PONT E I DE NEMOURS & CO | 737,610 | 48,269,000 | 0.10% | ||
| 126 | SCHWAB CHARLES CORP | 1,780,987 | 47,962,000 | 0.10% | ||
| 127 | GARMIN LTD | 775,699 | 47,240,000 | 0.10% | ||
| 128 | BANK NEW YORK MELLON CORP | 1,238,669 | 46,425,000 | 0.10% | ||
| 129 | HARLEY DAVIDSON INC | 657,463 | 45,927,000 | 0.10% | ||
| 130 | AMGEN INC | 387,168 | 45,831,000 | 0.10% | ||
| 131 | DUKE ENERGY CORP NEW | 616,404 | 45,731,000 | 0.10% | ||
| 132 | BOEING CO | 358,366 | 45,595,000 | 0.10% | ||
| 133 | FORD MTR CO DEL | 2,591,125 | 44,671,000 | 0.09% | ||
| 134 | JONES LANG LASALLE | 352,300 | 44,527,000 | 0.09% | ||
| 135 | LORILLARD | 727,489 | 44,355,000 | 0.09% | ||
| 136 | LILLY ELI & CO | 704,384 | 43,795,000 | 0.09% | ||
| 137 | CELGENE CORP | 509,282 | 43,740,000 | 0.09% | ||
| 138 | MARATHON PETE CORP | 554,660 | 43,313,000 | 0.09% | ||
| 139 | ANSYS | 567,273 | 43,011,000 | 0.09% | ||
| 140 | NIKE INC | 533,943 | 41,407,000 | 0.09% | ||
| 141 | LOWES COS INC | 858,134 | 41,195,000 | 0.09% | ||
| 142 | PRICELINE GRP INC | 33,886 | 40,765,000 | 0.09% | ||
| 143 | SUNTRUST BKS INC | 1,001,937 | 40,138,000 | 0.08% | ||
| 144 | STARBUCKS CORP | 517,028 | 40,010,000 | 0.08% | ||
| 145 | PROLOGIS INC | 970,915 | 39,895,000 | 0.08% | ||
| 146 | Walgreens | 520,383 | 38,576,000 | 0.08% | ||
| 147 | ARCHER DANIELS MIDLAND CO | 871,973 | 38,467,000 | 0.08% | ||
| 148 | SOUTHERN CO | 847,582 | 38,463,000 | 0.08% | ||
| 149 | HESS CORP | 388,229 | 38,394,000 | 0.08% | ||
| 150 | DOW CHEM CO | 728,071 | 37,467,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001404, filed 2014.07.24).
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.
