| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 3,018,470 | 191,130,000 | 0.91% | ||
| 2 | DOW CHEM CO | 3,617,822 | 184,002,000 | 0.88% | ||
| 3 | TIME WARNER INC NEW | 886,856 | 181,468,000 | 0.86% | ||
| 4 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,173,226 | 181,312,000 | 0.86% | ||
| 5 | HOME DEPOT INC | 1,340,444 | 178,855,000 | 0.85% | ||
| 6 | PEPSICO INC | 1,643,971 | 168,474,000 | 0.80% | ||
| 7 | PFIZER INC | 5,662,317 | 167,831,000 | 0.80% | ||
| 8 | MCDONALDS CORP | 1,295,671 | 162,840,000 | 0.78% | ||
| 9 | ALLERGAN PLC | 601,905 | 161,329,000 | 0.77% | ||
| 10 | MARRIOTT INTL | 2,227,243 | 158,535,000 | 0.76% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 772,185 | 156,313,000 | 0.74% | ||
| 12 | WESTERN DIGITAL CORP | 2,918,335 | 137,862,000 | 0.66% | ||
| 13 | EMC | 4,987,765 | 132,924,000 | 0.63% | ||
| 14 | HALLIBURTON | 3,689,005 | 131,771,000 | 0.63% | ||
| 15 | LAM RESEARCH CORP | 1,585,646 | 130,974,000 | 0.62% | ||
| 16 | HUMANA | 694,629 | 127,082,000 | 0.61% | ||
| 17 | EATON CORP PLC | 1,879,818 | 117,601,000 | 0.56% | ||
| 18 | QUALCOMM INC | 2,295,068 | 117,370,000 | 0.56% | ||
| 19 | AUTOZONE INC | 147,279 | 117,336,000 | 0.56% | ||
| 20 | EXPEDIA INC DEL | 1,072,985 | 115,689,000 | 0.55% | ||
| 21 | CIGNA CORPORATION | 840,440 | 115,342,000 | 0.55% | ||
| 22 | BAKER HUGHES INC | 2,623,252 | 114,977,000 | 0.55% | ||
| 23 | CROWN CASTLE | 1,315,859 | 113,822,000 | 0.54% | ||
| 24 | AIR PRODS & CHEMS INC | 782,033 | 112,652,000 | 0.54% | ||
| 25 | MOTOROLA SOLUTIONS INC | 1,478,312 | 111,908,000 | 0.53% | ||
| 26 | GILEAD SCIENCES INC | 1,211,153 | 111,257,000 | 0.53% | ||
| 27 | ABBVIE INC | 1,939,983 | 110,812,000 | 0.53% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 2,063,285 | 110,406,000 | 0.53% | ||
| 29 | VMWARE A | 2,073,312 | 108,455,000 | 0.52% | ||
| 30 | JARDEN CORP | 1,809,313 | 106,659,000 | 0.51% | ||
| 31 | JOHNSON CTLS INTL PLC | 2,675,999 | 104,284,000 | 0.50% | ||
| 32 | KEYCORP | 9,434,965 | 104,162,000 | 0.50% | ||
| 33 | AKAMAI TECH | 1,839,943 | 102,246,000 | 0.49% | ||
| 34 | SYMANTEC CORP | 5,520,639 | 101,469,000 | 0.48% | ||
| 35 | LILLY ELI & CO | 1,407,632 | 101,364,000 | 0.48% | ||
| 36 | GENERAL DYNAMICS CORP | 769,935 | 101,146,000 | 0.48% | ||
| 37 | KLA-TENCOR CORP | 1,385,431 | 100,873,000 | 0.48% | ||
| 38 | TE CONNECTIVITY LTD | 1,628,127 | 100,814,000 | 0.48% | ||
| 39 | L BRANDS INC | 1,147,388 | 100,752,000 | 0.48% | ||
| 40 | DOMINOS PIZZA (USD) | 756,206 | 99,713,000 | 0.47% | ||
| 41 | YUM BRANDS INC | 1,189,191 | 97,335,000 | 0.46% | ||
| 42 | AMGEN INC | 647,558 | 97,088,000 | 0.46% | ||
| 43 | REGENERON PHARMACEUTICALS | 259,793 | 93,640,000 | 0.45% | ||
| 44 | SYNCHRONY FINL | 3,241,647 | 92,906,000 | 0.44% | ||
| 45 | CONSTELLATION BRANDS INC | 610,942 | 92,307,000 | 0.44% | ||
| 46 | COLGATE PALMOLIVE CO | 1,291,702 | 91,259,000 | 0.43% | ||
| 47 | POWERSHARES QQQ TRUST | 818,702 | 89,402,000 | 0.43% | ||
| 48 | FMC TECHNOLOGIES INC | 3,165,959 | 86,621,000 | 0.41% | ||
| 49 | PHILIP MORRIS INTL INC | 856,566 | 84,038,000 | 0.40% | ||
| 50 | AMAZON COM INC | 139,772 | 82,974,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013236, filed 2016.05.16).
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.
