| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 1,588,487 | 234,715,000 | 0.24% | ||
| 102 | SIMON PPTY GROUP INC NEW | 1,056,376 | 229,128,000 | 0.23% | ||
| 103 | APACHE CORP | 4,115,736 | 229,123,000 | 0.23% | ||
| 104 | MASTERCARD INCORPORATED | 2,586,086 | 227,730,000 | 0.23% | ||
| 105 | CIGNA CORPORATION | 1,712,052 | 219,126,000 | 0.22% | ||
| 106 | CELGENE CORP | 2,209,124 | 217,886,000 | 0.22% | ||
| 107 | HUMANA INC | 1,190,603 | 214,165,000 | 0.22% | ||
| 108 | INTL PAPER CO | 5,050,699 | 214,049,000 | 0.22% | ||
| 109 | LOWES COS INC | 2,655,457 | 210,233,000 | 0.21% | ||
| 110 | ALLY FINL INC | 12,241,161 | 208,957,000 | 0.21% | ||
| 111 | ALIBABA GROUP HLDG LTD | 2,615,133 | 207,982,000 | 0.21% | ||
| 112 | ABBOTT LABS | 5,091,390 | 200,142,000 | 0.20% | ||
| 113 | SPDR SERIES TRUST | 5,604,400 | 200,021,000 | 0.20% | Call | |
| 114 | REYNOLDS AMERICAN INC | 3,705,629 | 199,844,000 | 0.20% | ||
| 115 | DEVON ENERGY CORP NEW | 5,477,927 | 198,575,000 | 0.20% | ||
| 116 | LEAR CORP | 1,937,856 | 197,196,000 | 0.20% | ||
| 117 | ANHEUSER BUSCH INBEV SA/NV | 1,479,945 | 194,879,000 | 0.20% | ||
| 118 | CMS ENERGY CORP | 4,238,668 | 194,385,000 | 0.20% | ||
| 119 | ABBVIE INC | 3,102,622 | 192,084,000 | 0.20% | ||
| 120 | PRICELINE GRP INC | 153,426 | 191,538,000 | 0.19% | ||
| 121 | CONOCOPHILLIPS | 4,308,889 | 187,867,000 | 0.19% | ||
| 122 | ETFS GOLD TR | 1,437,626 | 185,382,000 | 0.19% | ||
| 123 | ISHARES TR | 1,924,476 | 183,306,000 | 0.19% | ||
| 124 | MARSH & MCLENNAN COS INC | 2,663,583 | 182,349,000 | 0.19% | ||
| 125 | MOTOROLA SOLUTIONS INC | 2,759,824 | 182,066,000 | 0.18% | ||
| 126 | PIONEER NAT RES CO | 1,192,668 | 180,343,000 | 0.18% | ||
| 127 | UNILEVER N V | 3,818,986 | 179,264,000 | 0.18% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 824 | 178,787,000 | 0.18% | ||
| 129 | MYLAN N V | 4,132,229 | 178,678,000 | 0.18% | ||
| 130 | ISHARES GOLD TRUST | 13,901,293 | 177,380,000 | 0.18% | ||
| 131 | CHUBB LIMITED | 1,342,747 | 175,510,000 | 0.18% | ||
| 132 | AES CORP | 13,997,901 | 174,694,000 | 0.18% | ||
| 133 | SHIRE PLC | 944,397 | 173,844,000 | 0.18% | ||
| 134 | AMERICAN CAP LTD | 10,911,215 | 172,725,000 | 0.18% | ||
| 135 | ISHARES TR | 3,324,912 | 172,530,000 | 0.18% | ||
| 136 | COSTCO WHSL CORP NEW | 1,069,770 | 167,997,000 | 0.17% | ||
| 137 | HARTFORD FINL SVCS GROUP INC | 3,743,528 | 166,137,000 | 0.17% | ||
| 138 | EQT CORP | 2,145,374 | 166,116,000 | 0.17% | ||
| 139 | SALESFORCE COM INC | 2,088,523 | 165,849,000 | 0.17% | ||
| 140 | GAP | 7,771,000 | 164,900,000 | 0.17% | ||
| 141 | STRYKER CORP | 1,372,106 | 164,419,000 | 0.17% | ||
| 142 | CAPITAL ONE FINL CORP | 2,563,428 | 162,803,000 | 0.17% | ||
| 143 | FLEETCOR TECHNOLOGIES INC | 1,117,773 | 159,986,000 | 0.16% | ||
| 144 | INVESCO LTD | 6,245,621 | 159,514,000 | 0.16% | ||
| 145 | EDGEWELL PERS CARE CO | 1,870,536 | 157,892,000 | 0.16% | ||
| 146 | NIKE INC | 2,838,058 | 156,661,000 | 0.16% | ||
| 147 | SHERWIN WILLIAMS CO | 533,145 | 156,569,000 | 0.16% | ||
| 148 | NETFLIX INC | 1,661,127 | 151,960,000 | 0.15% | ||
| 149 | AXALTA COATING SYS LTD | 5,678,452 | 150,650,000 | 0.15% | ||
| 150 | EOG RES INC | 1,788,093 | 149,163,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000002, filed 2016.08.10).
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.
