| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 857,703 | 276,558,000 | 0.23% | ||
| 102 | LIBERTY GLOBAL PLC | 6,708,080 | 275,132,000 | 0.23% | ||
| 103 | LAUDER ESTEE COS INC | 3,635,067 | 271,613,000 | 0.23% | ||
| 104 | DOVER CORP | 3,375,026 | 271,116,000 | 0.23% | ||
| 105 | ITT Corp | 6,020,956 | 270,582,000 | 0.23% | ||
| 106 | SLM CORP | 31,530,744 | 269,903,000 | 0.23% | ||
| 107 | SPDR S&P 500 ETF TR | 1,366,400 | 269,208,000 | 0.23% | Call | |
| 108 | ANADARKO PETE CORP | 2,577,137 | 261,425,000 | 0.22% | ||
| 109 | DELTA AIRLINES INC DEL | 7,161,678 | 258,895,000 | 0.22% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 5,055,475 | 258,739,000 | 0.22% | ||
| 111 | WYNDHAM WORLDWIDE CORP | 3,119,850 | 253,519,000 | 0.21% | ||
| 112 | AFFILIATED MANAGERS GROUP | 1,261,058 | 252,666,000 | 0.21% | ||
| 113 | AMDOCS LTD | 5,481,946 | 251,512,000 | 0.21% | ||
| 114 | SELECT SECTOR SPDR TR | 3,913,873 | 250,136,000 | 0.21% | ||
| 115 | LILLY ELI & CO | 3,827,964 | 248,243,000 | 0.21% | ||
| 116 | BLACKROCK INC | 750,737 | 246,482,000 | 0.21% | ||
| 117 | INTERCONTINENTAL EXCHANGE IN | 1,226,774 | 239,282,000 | 0.20% | ||
| 118 | SCHWAB CHARLES CORP | 8,102,030 | 238,119,000 | 0.20% | ||
| 119 | Chubb Corporation | 2,579,980 | 234,985,000 | 0.20% | ||
| 120 | COLGATE PALMOLIVE CO | 3,583,958 | 233,745,000 | 0.20% | ||
| 121 | MCDONALDS CORP | 2,446,406 | 231,943,000 | 0.20% | ||
| 122 | BROCADE COMMUNICATIONS SYS I | 21,219,041 | 230,651,000 | 0.19% | ||
| 123 | 3M CO | 1,588,470 | 225,054,000 | 0.19% | ||
| 124 | ABBOTT LABS | 5,384,568 | 223,944,000 | 0.19% | ||
| 125 | V F CORP | 3,371,123 | 222,595,000 | 0.19% | ||
| 126 | COPA HOLDINGS SA | 2,052,762 | 220,241,000 | 0.19% | ||
| 127 | ROYAL CARIBBEAN GROUP | 3,181,312 | 214,070,000 | 0.18% | ||
| 128 | SHERWIN WILLIAMS CO | 977,535 | 214,070,000 | 0.18% | ||
| 129 | ACCENTURE PLC IRELAND | 2,628,180 | 213,724,000 | 0.18% | ||
| 130 | MURPHY OIL | 3,678,325 | 209,333,000 | 0.18% | ||
| 131 | CATERPILLAR INC | 2,109,819 | 208,935,000 | 0.18% | ||
| 132 | HCA HOLDINGS INC | 2,952,176 | 208,187,000 | 0.18% | ||
| 133 | F5 NETWORKS INC | 1,744,098 | 207,094,000 | 0.17% | ||
| 134 | UNITED TECHNOLOGIES CORP | 1,927,390 | 203,532,000 | 0.17% | ||
| 135 | ECOLAB INC | 1,768,795 | 203,110,000 | 0.17% | ||
| 136 | APPLIED MATLS INC | 9,323,491 | 201,481,000 | 0.17% | ||
| 137 | MONDELEZ INTL INC | 5,836,099 | 199,974,000 | 0.17% | ||
| 138 | ALLSTATE CORP | 3,234,915 | 198,527,000 | 0.17% | ||
| 139 | AMGEN INC | 1,405,684 | 197,442,000 | 0.17% | ||
| 140 | PULTE GROUP INC | 11,121,162 | 196,400,000 | 0.17% | ||
| 141 | ISHARES INC | 3,920,254 | 196,170,000 | 0.17% | ||
| 142 | BECTON DICKINSON & CO | 1,707,213 | 194,298,000 | 0.16% | ||
| 143 | CBS CORP NEW | 3,585,719 | 191,836,000 | 0.16% | ||
| 144 | ULTA BEAUTY INC | 1,585,007 | 187,300,000 | 0.16% | ||
| 145 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 12,432,513 | 185,120,000 | 0.16% | ||
| 146 | RALPH LAUREN CORP | 1,122,867 | 184,970,000 | 0.16% | ||
| 147 | DTE ENERGY CO | 2,403,433 | 182,853,000 | 0.15% | ||
| 148 | UGI CORP NEW | 5,317,482 | 181,273,000 | 0.15% | ||
| 149 | DEUTSCHE BANK AG | 5,119,486 | 178,539,000 | 0.15% | ||
| 150 | VALERO ENERGY CORP NEW | 3,803,995 | 176,011,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-14-000100, filed 2014.11.13).
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.
