| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AETNA INC NEW | 3,965,716 | 505,470,000 | 0.42% | ||
| 52 | VALERO ENERGY CORP NEW | 8,017,946 | 501,923,000 | 0.41% | ||
| 53 | MCKESSON CORP | 2,175,563 | 489,088,000 | 0.40% | ||
| 54 | AMAZON COM INC | 1,118,662 | 485,600,000 | 0.40% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 5,946,163 | 477,061,000 | 0.39% | ||
| 56 | DANAHER CORP DEL | 5,553,575 | 475,330,000 | 0.39% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 878,294 | 474,314,000 | 0.39% | ||
| 58 | SCHLUMBERGER LTD | 5,482,771 | 472,560,000 | 0.39% | ||
| 59 | AMERICAN INTL GROUP INC | 7,585,820 | 468,955,000 | 0.39% | ||
| 60 | COSTCO WHSL CORP NEW | 3,466,794 | 468,225,000 | 0.39% | ||
| 61 | CF INDS HLDGS INC | 7,207,862 | 463,321,000 | 0.38% | ||
| 62 | MERCK & CO INC | 8,134,033 | 463,070,000 | 0.38% | ||
| 63 | QUINTILES IMS HOLDINGS INC | 6,243,561 | 453,345,000 | 0.37% | ||
| 64 | AMPHENOL CORP NEW CL A | 7,754,564 | 449,532,000 | 0.37% | ||
| 65 | SEALED AIR CORP NEW | 8,493,381 | 436,390,000 | 0.36% | ||
| 66 | AON PLC | 4,323,486 | 430,965,000 | 0.36% | ||
| 67 | ISHARES INC | 8,946,344 | 429,782,000 | 0.36% | ||
| 68 | INTUITIVE SURGICAL INC | 879,712 | 426,220,000 | 0.35% | ||
| 69 | DOW CHEM CO | 8,282,890 | 423,835,000 | 0.35% | ||
| 70 | GAMESTOP CORP NEW CL A | 9,671,131 | 415,472,000 | 0.34% | ||
| 71 | CHEVRON CORP NEW | 4,277,089 | 412,611,000 | 0.34% | ||
| 72 | ALTRIA GROUP INC | 8,402,409 | 410,962,000 | 0.34% | ||
| 73 | S&P GLOBAL INC | 4,069,878 | 408,819,000 | 0.34% | ||
| 74 | ANSYS | 4,469,639 | 407,810,000 | 0.34% | ||
| 75 | KOHLS | 6,361,322 | 398,282,000 | 0.33% | ||
| 76 | MONSTER BEVERAGE COR | 2,943,092 | 394,433,000 | 0.33% | ||
| 77 | ABBOTT LABS | 7,736,610 | 379,713,000 | 0.31% | ||
| 78 | UNION PAC CORP | 3,940,385 | 375,795,000 | 0.31% | ||
| 79 | EMC | 14,176,673 | 374,122,000 | 0.31% | ||
| 80 | AT&T INC | 10,325,463 | 366,760,000 | 0.30% | ||
| 81 | MCDONALDS CORP | 3,837,037 | 364,787,000 | 0.30% | ||
| 82 | YUM BRANDS INC | 3,897,040 | 351,046,000 | 0.29% | ||
| 83 | ECOLAB INC | 3,102,178 | 350,764,000 | 0.29% | ||
| 84 | MASTERCARD INCORPORATED | 3,736,866 | 349,322,000 | 0.29% | ||
| 85 | RAYTHEON CO | 3,545,348 | 339,219,000 | 0.28% | ||
| 86 | SCHWAB CHARLES CORP | 10,042,910 | 327,901,000 | 0.27% | ||
| 87 | LAUDER ESTEE COS INC | 3,743,529 | 324,415,000 | 0.27% | ||
| 88 | MEAD JOHNSON NUTRITION CO | 3,585,676 | 323,500,000 | 0.27% | ||
| 89 | I T T CORPORATION | 7,705,657 | 322,405,000 | 0.27% | ||
| 90 | WYNDHAM DESTINATION | 3,831,541 | 313,842,000 | 0.26% | ||
| 91 | ABBVIE INC | 4,666,386 | 313,534,000 | 0.26% | ||
| 92 | REYNOLDS AMERICAN INC | 4,169,698 | 311,310,000 | 0.26% | ||
| 93 | AMETEK | 5,659,287 | 310,015,000 | 0.26% | ||
| 94 | CELGENE CORP | 2,651,049 | 306,820,000 | 0.25% | ||
| 95 | PHILIP MORRIS INTL INC | 3,775,403 | 302,674,000 | 0.25% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 1,855,046 | 301,742,000 | 0.25% | ||
| 97 | CROWN CASTLE | 3,752,865 | 301,355,000 | 0.25% | ||
| 98 | APPLIED MATLS INC | 15,676,994 | 301,312,000 | 0.25% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 3,841,276 | 298,736,000 | 0.25% | ||
| 100 | DISCOVER FINANCIAL | 5,113,772 | 294,656,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000092, filed 2015.08.14).
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.