| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 76,463 | 3,000,000 | 0.46% | ||
| 52 | MCKESSON CORP | 13,028 | 2,929,000 | 0.45% | ||
| 53 | ACCENTURE PLC IRELAND | 29,845 | 2,888,000 | 0.45% | ||
| 54 | ANADARKO PETE CORP | 36,876 | 2,879,000 | 0.45% | ||
| 55 | SIMON PPTY GROUP INC NEW | 16,330 | 2,825,000 | 0.44% | ||
| 56 | LYONDELLBASELL INDUSTRIES N | 26,891 | 2,784,000 | 0.43% | ||
| 57 | MORGAN STANLEY | 71,683 | 2,781,000 | 0.43% | ||
| 58 | AMERICAN EXPRESS CO | 35,364 | 2,748,000 | 0.43% | ||
| 59 | AMERIPRISE FINL INC | 21,991 | 2,747,000 | 0.43% | ||
| 60 | MEDTRONIC PLC | 36,613 | 2,713,000 | 0.42% | ||
| 61 | AMGEN INC | 17,417 | 2,674,000 | 0.41% | ||
| 62 | DUKE ENERGY CORP NEW | 37,634 | 2,658,000 | 0.41% | ||
| 63 | REYNOLDS AMERICAN INC | 34,976 | 2,611,000 | 0.40% | ||
| 64 | BOEING CO | 18,684 | 2,592,000 | 0.40% | ||
| 65 | PHILIP MORRIS INTL INC | 32,259 | 2,586,000 | 0.40% | ||
| 66 | HOST HOTELS & RESORTS INC | 129,870 | 2,575,000 | 0.40% | ||
| 67 | WAL-MART STORES INC | 36,075 | 2,559,000 | 0.40% | ||
| 68 | TIME WARNER INC | 29,250 | 2,557,000 | 0.40% | ||
| 69 | KROGER CO | 35,163 | 2,550,000 | 0.39% | ||
| 70 | PPG INDS INC | 22,040 | 2,528,000 | 0.39% | ||
| 71 | AON PLC | 25,080 | 2,500,000 | 0.39% | ||
| 72 | GOLDMAN SACHS GROUP INC | 11,459 | 2,393,000 | 0.37% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 18,396 | 2,387,000 | 0.37% | ||
| 74 | MASTERCARD INCORPORATED | 25,415 | 2,376,000 | 0.37% | ||
| 75 | CAPITAL ONE FINL CORP | 26,945 | 2,370,000 | 0.37% | ||
| 76 | CONSOLIDATED EDISON INC | 40,252 | 2,330,000 | 0.36% | ||
| 77 | LEAR CORP | 19,804 | 2,223,000 | 0.34% | ||
| 78 | MONSANTO CO NEW | 20,670 | 2,203,000 | 0.34% | ||
| 79 | TRAVELERS COMPANIES INC | 22,658 | 2,190,000 | 0.34% | ||
| 80 | TYSON FOODS INC | 50,280 | 2,143,000 | 0.33% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 32,115 | 2,137,000 | 0.33% | ||
| 82 | FEDEX CORP | 12,544 | 2,137,000 | 0.33% | ||
| 83 | DANAHER CORP DEL | 24,849 | 2,127,000 | 0.33% | ||
| 84 | 3M CO | 13,635 | 2,104,000 | 0.33% | ||
| 85 | HONEYWELL INTL INC | 20,300 | 2,070,000 | 0.32% | ||
| 86 | DOLLAR TREE INC | 25,673 | 2,028,000 | 0.31% | ||
| 87 | NIKE INC | 18,484 | 1,997,000 | 0.31% | ||
| 88 | MARATHON OIL CORP | 73,577 | 1,953,000 | 0.30% | ||
| 89 | INGERSOLL-RAND PLC | 28,500 | 1,921,000 | 0.30% | ||
| 90 | CBS CORP NEW | 34,583 | 1,919,000 | 0.30% | ||
| 91 | CROWN CASTLE INTL CORP NEW | 23,679 | 1,901,000 | 0.29% | ||
| 92 | DELPHI AUTOMOTIVE PLC | 22,299 | 1,897,000 | 0.29% | ||
| 93 | MYLAN N V | 27,549 | 1,869,000 | 0.29% | ||
| 94 | FOOT LOCKER INC | 27,850 | 1,866,000 | 0.29% | ||
| 95 | FIFTH THIRD BANCORP | 89,300 | 1,859,000 | 0.29% | ||
| 96 | SHERWIN WILLIAMS CO | 6,709 | 1,845,000 | 0.29% | ||
| 97 | AMETEK INC NEW | 33,685 | 1,845,000 | 0.29% | ||
| 98 | GENERAL DYNAMICS CORP | 12,940 | 1,833,000 | 0.28% | ||
| 99 | TARGET CORP | 22,270 | 1,818,000 | 0.28% | ||
| 100 | COSTCO WHSL CORP NEW | 13,380 | 1,807,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008935, filed 2015.08.13).
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.
