| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCKESSON CORP | 496,208 | 111,552,000 | 0.28% | ||
| 102 | TOYOTA MOTOR CORP | 826,341 | 110,523,000 | 0.28% | ||
| 103 | ENBRIDGE INC | 2,350,000 | 109,957,000 | 0.27% | ||
| 104 | ANIXTER INTL INC | 1,685,665 | 109,821,000 | 0.27% | ||
| 105 | MONOLITHIC PWR SYS INC | 2,156,782 | 109,370,000 | 0.27% | ||
| 106 | AETNA INC NEW | 855,346 | 109,022,000 | 0.27% | ||
| 107 | NISOURCE | 2,337,246 | 106,555,000 | 0.27% | ||
| 108 | AMERICAN EXPRESS CO | 1,346,300 | 104,634,000 | 0.26% | ||
| 109 | BANK NEW YORK MELLON CORP | 2,483,200 | 104,220,000 | 0.26% | ||
| 110 | NIKE INC | 962,820 | 104,004,000 | 0.26% | ||
| 111 | UNITED PARCEL SERVICE INC | 1,071,800 | 103,868,000 | 0.26% | ||
| 112 | MENS WEARHOUSE INC | 1,621,031 | 103,860,000 | 0.26% | ||
| 113 | EBAY INC | 1,696,400 | 102,191,000 | 0.25% | ||
| 114 | DELTA AIRLINES INC DEL | 2,472,050 | 101,552,000 | 0.25% | ||
| 115 | TERRAFORM PWR INC CL A COM | 2,666,798 | 101,285,000 | 0.25% | ||
| 116 | MONSANTO CO NEW | 939,121 | 100,101,000 | 0.25% | ||
| 117 | CIMAREX ENERGY | 906,345 | 99,979,000 | 0.25% | ||
| 118 | CONSTELLIUM NV CL A | 8,325,294 | 98,488,000 | 0.25% | ||
| 119 | NORTHROP GRUMMAN CORP | 609,284 | 96,651,000 | 0.24% | ||
| 120 | ENSCO PLC | 4,310,854 | 96,002,000 | 0.24% | ||
| 121 | MORGAN STANLEY | 2,426,100 | 94,108,000 | 0.23% | ||
| 122 | THERMO FISHER SCIENTIFIC INC | 719,664 | 93,384,000 | 0.23% | ||
| 123 | CMS Energy Corp | 1,686,886 | 90,839,000 | 0.23% | ||
| 124 | GENERAL DYNAMICS CORP | 639,445 | 90,603,000 | 0.23% | ||
| 125 | FRONTIER COMMUNICATIONS CORP | 18,283,994 | 90,506,000 | 0.23% | ||
| 126 | COSTCO WHSL CORP NEW | 667,609 | 90,168,000 | 0.22% | ||
| 127 | DOW CHEM CO | 1,760,594 | 90,090,000 | 0.22% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 1,009,394 | 89,776,000 | 0.22% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 1,397,802 | 89,389,000 | 0.22% | ||
| 130 | Receptos Inc | 467,000 | 88,753,000 | 0.22% | ||
| 131 | EXELON CORP | 2,812,486 | 88,369,000 | 0.22% | ||
| 132 | ANTHEM INC | 531,106 | 87,176,000 | 0.22% | ||
| 133 | EQT CORP | 1,056,210 | 85,912,000 | 0.21% | ||
| 134 | COLGATE PALMOLIVE CO | 1,302,420 | 85,191,000 | 0.21% | ||
| 135 | SPDR GOLD TR | 750,000 | 84,278,000 | 0.21% | ||
| 136 | PRICELINE GRP INC | 72,500 | 83,474,000 | 0.21% | ||
| 137 | SIMON PPTY GROUP INC NEW | 479,363 | 82,939,000 | 0.21% | ||
| 138 | Hewlett Packard Co | 2,740,536 | 82,243,000 | 0.21% | ||
| 139 | SCHWAB CHARLES CORP | 2,516,500 | 82,163,000 | 0.20% | ||
| 140 | DANAHER CORP DEL | 952,148 | 81,493,000 | 0.20% | ||
| 141 | CIGNA CORPORATION | 499,263 | 80,880,000 | 0.20% | ||
| 142 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 1,752,500 | 80,633,000 | 0.20% | ||
| 143 | NORTHSTAR ASSET | 4,270,000 | 78,953,000 | 0.20% | ||
| 144 | TARGET CORP | 967,043 | 78,940,000 | 0.20% | ||
| 145 | EOG RES INC | 896,600 | 78,497,000 | 0.20% | ||
| 146 | KELLOGG CO | 1,247,431 | 78,214,000 | 0.20% | ||
| 147 | TIME WARNER INC NEW | 437,685 | 77,982,000 | 0.19% | ||
| 148 | ABBOTT LABS | 1,554,692 | 76,304,000 | 0.19% | ||
| 149 | VALERO ENERGY CORP NEW | 1,218,424 | 76,273,000 | 0.19% | ||
| 150 | ECOLAB INC | 669,938 | 75,751,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001500, 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.
