| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 61,669 | 3,046,000 | 0.51% | ||
| 52 | ACCENTURE PLC IRELAND | 29,345 | 2,883,000 | 0.48% | ||
| 53 | HONEYWELL INTL INC | 30,300 | 2,869,000 | 0.48% | ||
| 54 | NIKE INC | 22,784 | 2,802,000 | 0.47% | ||
| 55 | PRICELINE GRP INC | 2,209 | 2,732,000 | 0.46% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 32,269 | 2,682,000 | 0.45% | ||
| 57 | UNITED TECHNOLOGIES CORP | 29,977 | 2,668,000 | 0.45% | ||
| 58 | AMERICAN EXPRESS CO | 35,064 | 2,599,000 | 0.43% | ||
| 59 | MORGAN STANLEY | 80,113 | 2,524,000 | 0.42% | ||
| 60 | MCKESSON CORP | 13,628 | 2,522,000 | 0.42% | ||
| 61 | LOCKHEED MARTIN CORP | 11,950 | 2,477,000 | 0.41% | ||
| 62 | MEDTRONIC PLC | 36,813 | 2,464,000 | 0.41% | ||
| 63 | BOEING CO | 18,784 | 2,460,000 | 0.41% | ||
| 64 | AMGEN INC | 17,217 | 2,381,000 | 0.40% | ||
| 65 | LYONDELLBASELL INDUSTRIES N | 28,291 | 2,358,000 | 0.39% | ||
| 66 | TRAVELERS COMPANIES INC | 23,258 | 2,315,000 | 0.39% | ||
| 67 | PUBLIC STORAGE | 10,830 | 2,292,000 | 0.38% | ||
| 68 | WAL-MART STORES INC | 34,975 | 2,268,000 | 0.38% | ||
| 69 | ANADARKO PETE CORP | 37,276 | 2,251,000 | 0.38% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 18,396 | 2,249,000 | 0.38% | ||
| 71 | BANK NEW YORK MELLON CORP | 56,630 | 2,217,000 | 0.37% | ||
| 72 | AMERIPRISE FINL INC | 20,251 | 2,210,000 | 0.37% | ||
| 73 | TARGET CORP | 27,770 | 2,184,000 | 0.36% | ||
| 74 | GOLDMAN SACHS GROUP INC | 12,559 | 2,182,000 | 0.36% | ||
| 75 | LEAR CORP | 19,904 | 2,165,000 | 0.36% | ||
| 76 | KROGER CO | 60,026 | 2,165,000 | 0.36% | ||
| 77 | TYSON FOODS INC | 49,480 | 2,133,000 | 0.36% | ||
| 78 | CONOCOPHILLIPS | 44,457 | 2,132,000 | 0.36% | ||
| 79 | DANAHER CORP DEL | 24,949 | 2,126,000 | 0.36% | ||
| 80 | AON PLC | 23,980 | 2,125,000 | 0.36% | ||
| 81 | MASTERCARD INCORPORATED | 23,315 | 2,101,000 | 0.35% | ||
| 82 | AMETEK INC NEW | 38,535 | 2,016,000 | 0.34% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 34,015 | 2,014,000 | 0.34% | ||
| 84 | TIME WARNER INC | 28,650 | 1,970,000 | 0.33% | ||
| 85 | FOOT LOCKER INC | 27,350 | 1,968,000 | 0.33% | ||
| 86 | AETNA INC NEW | 17,878 | 1,956,000 | 0.33% | ||
| 87 | BIOGEN INC | 6,696 | 1,954,000 | 0.33% | ||
| 88 | COSTCO WHSL CORP NEW | 13,380 | 1,934,000 | 0.32% | ||
| 89 | 3M CO | 13,435 | 1,905,000 | 0.32% | ||
| 90 | HOST HOTELS & RESORTS INC | 120,310 | 1,902,000 | 0.32% | ||
| 91 | FIDELITY NATL INFORMATION SV | 27,733 | 1,860,000 | 0.31% | ||
| 92 | FEDEX CORP | 12,844 | 1,849,000 | 0.31% | ||
| 93 | GENERAL DYNAMICS CORP | 13,340 | 1,840,000 | 0.31% | ||
| 94 | RAYTHEON CO | 16,821 | 1,838,000 | 0.31% | ||
| 95 | MONSANTO CO NEW | 20,970 | 1,790,000 | 0.30% | ||
| 96 | ECOLAB INC | 16,181 | 1,775,000 | 0.30% | ||
| 97 | FIFTH THIRD BANCORP | 90,800 | 1,717,000 | 0.29% | ||
| 98 | DOLLAR GEN CORP NEW | 23,590 | 1,709,000 | 0.29% | ||
| 99 | PALO ALTO NETWORKS INC | 9,909 | 1,704,000 | 0.28% | ||
| 100 | DELPHI AUTOMOTIVE PLC | 22,199 | 1,688,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011830, filed 2015.11.13).
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.
