| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 965,803 | 42,177,000 | 0.11% | ||
| 102 | PRUDENTIAL FINL INC | 524,002 | 42,083,000 | 0.11% | ||
| 103 | TELEFONICA BRASIL SA | 2,748,800 | 42,029,000 | 0.11% | ||
| 104 | FORD MTR CO DEL | 2,588,085 | 41,772,000 | 0.11% | ||
| 105 | ALLERGAN PLC | 138,911 | 41,343,000 | 0.11% | ||
| 106 | ALTRIA GROUP INC | 823,187 | 41,176,000 | 0.11% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 627,595 | 40,480,000 | 0.11% | ||
| 108 | HALLIBURTON CO | 909,581 | 39,912,000 | 0.11% | ||
| 109 | Hewlett Packard Co | 1,277,482 | 39,806,000 | 0.11% | ||
| 110 | RAYTHEON CO | 348,310 | 38,053,000 | 0.10% | ||
| 111 | DANAHER CORP DEL | 446,643 | 37,920,000 | 0.10% | ||
| 112 | CELGENE CORP | 324,949 | 37,460,000 | 0.10% | ||
| 113 | UNITED PARCEL SERVICE INC | 382,804 | 37,109,000 | 0.10% | ||
| 114 | NORTHROP GRUMMAN CORP | 230,429 | 37,090,000 | 0.10% | ||
| 115 | MORGAN STANLEY | 1,039,127 | 37,086,000 | 0.10% | ||
| 116 | SOLERA HOLDINGS INC | 715,176 | 36,946,000 | 0.10% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 508,169 | 36,319,000 | 0.10% | ||
| 118 | DOW CHEM CO | 749,307 | 35,952,000 | 0.10% | ||
| 119 | GENERAL DYNAMICS CORP | 259,892 | 35,275,000 | 0.09% | ||
| 120 | PRICELINE GRP INC | 29,903 | 34,812,000 | 0.09% | ||
| 121 | DUKE ENERGY CORP NEW | 446,545 | 34,286,000 | 0.09% | ||
| 122 | 3M CO | 207,688 | 34,258,000 | 0.09% | ||
| 123 | TEXAS INSTRS INC | 596,943 | 34,136,000 | 0.09% | ||
| 124 | MARATHON PETE CORP | 332,484 | 34,043,000 | 0.09% | ||
| 125 | WEC ENERGY CORP. | 680,907 | 33,705,000 | 0.09% | ||
| 126 | PENTAIR PLC | 534,026 | 33,585,000 | 0.09% | ||
| 127 | BANK NEW YORK MELLON CORP | 830,179 | 33,406,000 | 0.09% | ||
| 128 | UNION PAC CORP | 303,216 | 32,841,000 | 0.09% | ||
| 129 | GOLDMAN SACHS GROUP INC | 174,126 | 32,730,000 | 0.09% | ||
| 130 | LOCKHEED MARTIN CORP | 161,161 | 32,709,000 | 0.09% | ||
| 131 | MONDELEZ INTL INC | 905,632 | 32,684,000 | 0.09% | ||
| 132 | LORILLARD | 498,709 | 32,591,000 | 0.09% | ||
| 133 | ANTHEM INC | 208,962 | 32,266,000 | 0.09% | ||
| 134 | CORNING INC | 1,417,312 | 32,145,000 | 0.09% | ||
| 135 | BOEING CO | 212,684 | 31,920,000 | 0.09% | ||
| 136 | FREEPORT-MCMORAN INC | 1,681,534 | 31,866,000 | 0.09% | ||
| 137 | VALERO ENERGY CORP NEW | 499,511 | 31,779,000 | 0.09% | ||
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 755,418 | 31,667,000 | 0.09% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 430,288 | 31,411,000 | 0.08% | ||
| 140 | EBAY INC | 526,092 | 30,345,000 | 0.08% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 343,226 | 29,782,000 | 0.08% | ||
| 142 | O REILLY AUTOMOTIVE INC NEW | 137,410 | 29,714,000 | 0.08% | ||
| 143 | KEYCORP | 2,014,518 | 28,526,000 | 0.08% | ||
| 144 | DELTA AIRLINES INC DEL | 630,105 | 28,330,000 | 0.08% | ||
| 145 | TRAVELERS COMPANIES INC | 261,010 | 28,223,000 | 0.08% | ||
| 146 | THERMO FISHER SCIENTIFIC INC | 207,623 | 27,892,000 | 0.08% | ||
| 147 | AMERISOURCEBERGEN CORP | 243,709 | 27,702,000 | 0.07% | ||
| 148 | DirectTV Com | 320,230 | 27,252,000 | 0.07% | ||
| 149 | HARLEY DAVIDSON INC | 448,527 | 27,244,000 | 0.07% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 307,035 | 26,958,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001090, filed 2015.05.11).
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.
