| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 316,151 | 16,250,000 | 0.71% | ||
| 52 | ALTRIA GROUP INC | 431,703 | 16,159,000 | 0.70% | ||
| 53 | VISA INC | 74,474 | 16,076,000 | 0.70% | ||
| 54 | DOW CHEM CO | 323,757 | 15,731,000 | 0.68% | ||
| 55 | PRAXAIR INC | 115,709 | 15,154,000 | 0.66% | ||
| 56 | PHILIP MORRIS INTL INC | 183,114 | 14,992,000 | 0.65% | ||
| 57 | LORILLARD | 275,483 | 14,898,000 | 0.65% | ||
| 58 | AGILENT TECHNOLOGIES INC | 263,760 | 14,749,000 | 0.64% | ||
| 59 | TJX COS INC NEW | 238,578 | 14,470,000 | 0.63% | ||
| 60 | TEXAS INSTRS INC | 296,727 | 13,994,000 | 0.61% | ||
| 61 | MATTEL INC | 326,564 | 13,098,000 | 0.57% | ||
| 62 | NATIONAL OILWELL VARCO INC | 168,141 | 13,093,000 | 0.57% | ||
| 63 | AETNA INC NEW | 168,480 | 12,631,000 | 0.55% | ||
| 64 | CAPITAL ONE FINL CORP | 163,502 | 12,616,000 | 0.55% | ||
| 65 | WEC ENERGY CORP. | 249,826 | 11,630,000 | 0.51% | ||
| 66 | MARSH & MCLENNAN COS INC | 234,001 | 11,536,000 | 0.50% | ||
| 67 | ENTERGY CORP NEW | 172,435 | 11,527,000 | 0.50% | ||
| 68 | HONEYWELL INTL INC | 122,701 | 11,382,000 | 0.49% | ||
| 69 | UNITED PARCEL SERVICE INC | 115,874 | 11,284,000 | 0.49% | ||
| 70 | UNION PAC CORP | 59,212 | 11,111,000 | 0.48% | ||
| 71 | ROYAL DUTCH SHELL PLC | 150,504 | 10,996,000 | 0.48% | ||
| 72 | Walgreens | 164,441 | 10,858,000 | 0.47% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 112,546 | 10,724,000 | 0.47% | ||
| 74 | KOHLS | 188,726 | 10,720,000 | 0.47% | ||
| 75 | FIDELITY NATL INFORMATION SV | 193,255 | 10,329,000 | 0.45% | ||
| 76 | CISCO SYS INC | 454,891 | 10,196,000 | 0.44% | ||
| 77 | CHECK POINT SOFTWARE TECH LT | 149,380 | 10,102,000 | 0.44% | ||
| 78 | QUALCOMM INC | 127,394 | 10,046,000 | 0.44% | ||
| 79 | CITIGROUPINC | 207,259 | 9,865,000 | 0.43% | ||
| 80 | APPLIED MATLS INC | 480,055 | 9,800,000 | 0.43% | ||
| 81 | NEXTERA ENERGY INC | 102,281 | 9,780,000 | 0.43% | ||
| 82 | LUMEN TECHNOLOGIES INC | 293,865 | 9,650,000 | 0.42% | ||
| 83 | INTL PAPER CO | 208,792 | 9,579,000 | 0.42% | ||
| 84 | ILLINOIS TOOL WKS INC | 114,509 | 9,313,000 | 0.40% | ||
| 85 | NORTHERN TRUST | 141,417 | 9,271,000 | 0.40% | ||
| 86 | ZIMMER BIOMET HLDGS INC | 96,201 | 9,099,000 | 0.40% | ||
| 87 | ECOLAB INC | 83,146 | 8,979,000 | 0.39% | ||
| 88 | AMERICAN INTL GROUP INC | 179,517 | 8,978,000 | 0.39% | ||
| 89 | COMCAST CORP NEW | 182,649 | 8,908,000 | 0.39% | ||
| 90 | DIAGEO P L C | 71,396 | 8,895,000 | 0.39% | ||
| 91 | CIT GROUP INC | 180,517 | 8,849,000 | 0.38% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 165,593 | 8,603,000 | 0.37% | ||
| 93 | AMERIPRISE FINL INC | 78,150 | 8,602,000 | 0.37% | ||
| 94 | Intl Game Technology | 605,930 | 8,519,000 | 0.37% | ||
| 95 | DEVON ENERGY CORP NEW | 125,737 | 8,416,000 | 0.37% | ||
| 96 | E M C CORP MASS COM | 306,211 | 8,393,000 | 0.36% | ||
| 97 | SCHLUMBERGER LTD | 85,453 | 8,332,000 | 0.36% | ||
| 98 | Linear Technology Corp | 166,903 | 8,127,000 | 0.35% | ||
| 99 | INGERSOLL-RAND PLC | 140,132 | 8,021,000 | 0.35% | ||
| 100 | AMGEN INC | 64,495 | 7,954,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005268, filed 2014.05.09).
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.
