| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | L-3 Communications Hldgs | 2,595,298 | 294,255,000 | 0.24% | ||
| 102 | EOG RES INC | 3,357,555 | 293,954,000 | 0.24% | ||
| 103 | COCA COLA CO | 7,237,833 | 283,940,000 | 0.23% | ||
| 104 | OFFICE DEPOT INC | 32,755,802 | 283,665,000 | 0.23% | ||
| 105 | SHERWIN WILLIAMS CO | 1,019,860 | 280,482,000 | 0.23% | ||
| 106 | SM ENERGY CO | 6,042,298 | 278,671,000 | 0.23% | ||
| 107 | LOCKHEED MARTIN CORP | 1,480,806 | 275,282,000 | 0.23% | ||
| 108 | VANTIV INC | 6,738,420 | 257,340,000 | 0.21% | ||
| 109 | MOBILEYE N V AMSTELVEEN | 4,808,859 | 255,687,000 | 0.21% | ||
| 110 | SERVICENOW INC | 3,362,628 | 249,877,000 | 0.21% | ||
| 111 | COLGATE PALMOLIVE CO | 3,800,249 | 248,574,000 | 0.21% | ||
| 112 | LIBERTY GLOBAL PLC | 4,786,754 | 242,353,000 | 0.20% | ||
| 113 | MAGNA INTL INC | 4,219,932 | 236,696,000 | 0.20% | ||
| 114 | BOEING CO | 1,697,442 | 235,469,000 | 0.19% | ||
| 115 | ALIGN TECHNOLOGY INC | 3,730,085 | 233,914,000 | 0.19% | ||
| 116 | AMERICAN EXPRESS CO | 2,975,518 | 231,257,000 | 0.19% | ||
| 117 | MARATHON PETE CORP | 4,376,188 | 228,918,000 | 0.19% | ||
| 118 | QUALCOMM INC | 3,645,447 | 228,314,000 | 0.19% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 3,715,724 | 226,994,000 | 0.19% | ||
| 120 | EDISON INTL | 4,083,429 | 226,957,000 | 0.19% | ||
| 121 | 3M CO | 1,467,927 | 226,501,000 | 0.19% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 3,401,376 | 226,328,000 | 0.19% | ||
| 123 | HEXCEL CORP NEW COM | 4,516,567 | 224,654,000 | 0.19% | ||
| 124 | XEROX CORP | 21,106,720 | 224,576,000 | 0.19% | ||
| 125 | DR PEPPER SNAPPLE GROUP INC | 3,073,883 | 224,086,000 | 0.19% | ||
| 126 | BLACKROCK INC | 643,092 | 222,497,000 | 0.18% | ||
| 127 | BALL CORP | 3,167,169 | 222,177,000 | 0.18% | ||
| 128 | INTERCONTINENTAL EXCHANGE IN | 992,747 | 221,988,000 | 0.18% | ||
| 129 | WAL-MART STORES INC | 3,100,782 | 219,938,000 | 0.18% | ||
| 130 | LILLY ELI & CO | 2,621,443 | 218,864,000 | 0.18% | ||
| 131 | UGI CORP NEW | 6,300,634 | 217,057,000 | 0.18% | ||
| 132 | AFFILIATED MANAGERS GROUP | 985,636 | 215,460,000 | 0.18% | ||
| 133 | UBS GROUP AG | 10,159,867 | 215,389,000 | 0.18% | ||
| 134 | MURPHY OIL | 5,127,924 | 213,168,000 | 0.18% | ||
| 135 | AMGEN INC | 1,375,780 | 211,210,000 | 0.17% | ||
| 136 | ZOETIS INC | 4,317,846 | 208,206,000 | 0.17% | ||
| 137 | KELLOGG CO | 3,305,860 | 207,277,000 | 0.17% | ||
| 138 | AMERICAN ELEC PWR INC | 3,910,679 | 207,149,000 | 0.17% | ||
| 139 | CITIZENS FINL GROUP INC | 7,553,519 | 206,287,000 | 0.17% | ||
| 140 | AMDOCS LTD | 3,739,105 | 204,118,000 | 0.17% | ||
| 141 | ANADARKO PETE CORP | 2,599,339 | 202,904,000 | 0.17% | ||
| 142 | MORGAN STANLEY | 5,213,723 | 202,240,000 | 0.17% | ||
| 143 | PRECISION CASTPARTS | 1,010,789 | 202,026,000 | 0.17% | ||
| 144 | BROCADE COMMUNICATIONS SYS I | 16,784,846 | 199,404,000 | 0.16% | ||
| 145 | V F CORP | 2,824,976 | 197,014,000 | 0.16% | ||
| 146 | ACADIA COMPANY COM | 2,510,997 | 196,686,000 | 0.16% | ||
| 147 | FIRST AMERN FINL CORP | 5,250,780 | 195,382,000 | 0.16% | ||
| 148 | MIDDLEBY CORP | 1,737,764 | 195,029,000 | 0.16% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 2,162,371 | 192,322,000 | 0.16% | ||
| 150 | ULTA BEAUTY INC | 1,238,712 | 191,319,000 | 0.16% |
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.
