| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUEST DIAGNOSTICS INC | 2,521,800 | 205,300,000 | 0.41% | ||
| 52 | TJX COS INC NEW | 2,596,531 | 200,530,000 | 0.40% | ||
| 53 | BANK AMER CORP | 14,914,075 | 197,910,000 | 0.40% | ||
| 54 | GENERAL ELECTRIC CO | 6,148,034 | 193,540,000 | 0.39% | ||
| 55 | DISCOVER FINANCIAL | 3,592,478 | 192,521,000 | 0.39% | ||
| 56 | EMERSON ELEC CO | 3,688,127 | 192,372,000 | 0.39% | ||
| 57 | BANCO BRADESCO-ADR | 23,903,996 | 186,690,000 | 0.37% | ||
| 58 | DISNEY WALT CO | 1,907,253 | 186,567,000 | 0.37% | ||
| 59 | AETNA INC NEW | 1,417,297 | 173,095,000 | 0.35% | ||
| 60 | 3M CO | 978,451 | 171,346,000 | 0.34% | ||
| 61 | LYONDELLBASELL INDUSTRIES N | 2,254,957 | 167,814,000 | 0.34% | ||
| 62 | PHILIP MORRIS INTL INC | 1,647,918 | 167,627,000 | 0.34% | ||
| 63 | CIMAREX ENERGY | 1,400,493 | 167,107,000 | 0.34% | ||
| 64 | LAUDER ESTEE COS INC | 1,812,896 | 165,010,000 | 0.33% | ||
| 65 | CANADIAN PAC RY LTD | 969,449 | 161,243,000 | 0.32% | ||
| 66 | ISHARES RUSSELL 1000 ETF | 1,371,108 | 160,283,000 | 0.32% | ||
| 67 | YUM BRANDS INC | 1,922,855 | 159,443,000 | 0.32% | ||
| 68 | UNION PAC CORP | 1,820,872 | 158,872,000 | 0.32% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 2,074,616 | 157,256,000 | 0.32% | ||
| 70 | RAYTHEON CO | 1,139,881 | 154,967,000 | 0.31% | ||
| 71 | BAIDU INC | 938,163 | 154,937,000 | 0.31% | ||
| 72 | VANGUARD INDEX FDS | 1,715,215 | 152,088,000 | 0.31% | ||
| 73 | GRAHAM HLDGS CO COM | 306,880 | 150,230,000 | 0.30% | ||
| 74 | BOEING CO | 1,146,212 | 148,858,000 | 0.30% | ||
| 75 | CUMMINS INC | 1,299,281 | 146,091,000 | 0.29% | ||
| 76 | GOLDMAN SACHS GROUP INC | 972,760 | 144,532,000 | 0.29% | ||
| 77 | ISHARES TR | 679,620 | 143,197,000 | 0.29% | ||
| 78 | NEXTERA ENERGY INC | 1,097,640 | 143,131,000 | 0.29% | ||
| 79 | PNC FINL SVCS GROUP INC | 1,749,474 | 142,390,000 | 0.29% | ||
| 80 | APOLLO ED GROUP INC | 15,508,853 | 141,441,000 | 0.28% | ||
| 81 | INGERSOLL-RAND PLC | 2,214,137 | 140,997,000 | 0.28% | ||
| 82 | STARBUCKS CORP | 2,459,930 | 140,511,000 | 0.28% | ||
| 83 | JD COM INC ADR | 6,538,782 | 138,818,000 | 0.28% | ||
| 84 | LOCKHEED MARTIN CORP | 553,613 | 137,391,000 | 0.28% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 1,860,545 | 136,842,000 | 0.27% | ||
| 86 | SCRIPPS NETWORKS INTERACT IN | 2,148,028 | 133,758,000 | 0.27% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 1,769,476 | 133,701,000 | 0.27% | ||
| 88 | EMBRAER S A | 6,152,551 | 133,634,000 | 0.27% | ||
| 89 | OMNICOM GROUP INC | 1,609,391 | 131,150,000 | 0.26% | ||
| 90 | LINEAR TECH | 2,795,654 | 130,082,000 | 0.26% | ||
| 91 | MASTERCARD INCORPORATED | 1,472,403 | 129,659,000 | 0.26% | ||
| 92 | VANTIV INC | 2,281,798 | 129,150,000 | 0.26% | ||
| 93 | ALTRIA GROUP INC | 1,871,773 | 129,078,000 | 0.26% | ||
| 94 | VISA INC | 1,710,035 | 126,834,000 | 0.25% | ||
| 95 | UBS GROUP AG COM | 10,042,085 | 126,229,000 | 0.25% | ||
| 96 | GOLDCORP INC NEW | 5,349,163 | 125,193,000 | 0.25% | ||
| 97 | BALL CORP | 1,714,731 | 123,957,000 | 0.25% | ||
| 98 | OWENS CORNING NEW | 2,388,029 | 123,031,000 | 0.25% | ||
| 99 | TARO PHARMACEUTICAL INDS LTD | 836,119 | 121,739,000 | 0.24% | ||
| 100 | BB&T CORP | 3,409,340 | 121,406,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075263, 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.
