| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HLDG CO | 194,086 | 13,689,000 | 0.18% | ||
| 102 | KINDER MORGAN INC DEL | 591,233 | 13,675,000 | 0.18% | ||
| 103 | PNC FINL SVCS GROUP INC | 151,337 | 13,634,000 | 0.18% | ||
| 104 | BLACKROCK INC | 37,575 | 13,619,000 | 0.18% | ||
| 105 | JOHNSON CTLS INTL PLC | 290,702 | 13,526,000 | 0.18% | ||
| 106 | FEDEX CORP | 75,231 | 13,141,000 | 0.18% | ||
| 107 | BANK NEW YORK MELLON CORP | 328,808 | 13,113,000 | 0.18% | ||
| 108 | NETFLIX INC | 132,034 | 13,012,000 | 0.17% | ||
| 109 | AETNA INC NEW | 108,034 | 12,473,000 | 0.17% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 140,486 | 12,391,000 | 0.17% | ||
| 111 | RAYTHEON CO | 90,878 | 12,371,000 | 0.17% | ||
| 112 | TARGET CORP | 177,038 | 12,159,000 | 0.16% | ||
| 113 | REYNOLDS AMERICAN INC | 254,952 | 12,021,000 | 0.16% | ||
| 114 | HALLIBURTON | 265,191 | 11,902,000 | 0.16% | ||
| 115 | ILLINOIS TOOL WKS INC | 98,383 | 11,790,000 | 0.16% | ||
| 116 | BECTON DICKINSON & CO | 65,575 | 11,786,000 | 0.16% | ||
| 117 | NORTHROP GRUMMAN CORP | 54,995 | 11,766,000 | 0.16% | ||
| 118 | GENERAL MLS INC | 183,862 | 11,745,000 | 0.16% | ||
| 119 | SCHWAB CHARLES CORP | 370,770 | 11,705,000 | 0.16% | ||
| 120 | HEWLETT PACKARD ENTERPRISE C | 511,751 | 11,642,000 | 0.16% | ||
| 121 | YAHOO INC | 269,667 | 11,623,000 | 0.16% | ||
| 122 | MCKESSON CORP | 69,508 | 11,590,000 | 0.16% | ||
| 123 | NVIDIA CORPORATION | 164,762 | 11,289,000 | 0.15% | ||
| 124 | CAPITAL ONE FINL CORP | 155,854 | 11,195,000 | 0.15% | ||
| 125 | STRYKER CORP | 95,676 | 11,138,000 | 0.15% | ||
| 126 | PHILLIPS 66 | 136,866 | 11,025,000 | 0.15% | ||
| 127 | PRUDENTIAL FINL INC | 134,581 | 10,989,000 | 0.15% | ||
| 128 | CME GROUP INC | 104,354 | 10,907,000 | 0.15% | ||
| 129 | EMERSON ELEC CO | 198,187 | 10,803,000 | 0.14% | ||
| 130 | MARSH & MCLENNAN COS INC | 159,600 | 10,733,000 | 0.14% | ||
| 131 | ANADARKO PETR | 168,326 | 10,665,000 | 0.14% | ||
| 132 | EBAY INC | 323,360 | 10,639,000 | 0.14% | ||
| 133 | PRAXAIR INC | 87,842 | 10,614,000 | 0.14% | ||
| 134 | YUM BRANDS INC | 114,069 | 10,359,000 | 0.14% | ||
| 135 | CIGNA CORPORATION | 79,015 | 10,297,000 | 0.14% | ||
| 136 | S&P GLOBAL INC | 81,304 | 10,290,000 | 0.14% | ||
| 137 | PUBLIC STORAGE | 45,925 | 10,248,000 | 0.14% | ||
| 138 | TRAVELERS COMPANIES INC | 88,781 | 10,170,000 | 0.14% | ||
| 139 | ANTHEM INC | 81,048 | 10,156,000 | 0.14% | ||
| 140 | APPLIED MATLS INC | 332,878 | 10,036,000 | 0.13% | ||
| 141 | AIR PRODS & CHEMS INC | 66,690 | 10,026,000 | 0.13% | ||
| 142 | BOSTON SCIENTIFIC CORP | 419,062 | 9,974,000 | 0.13% | ||
| 143 | INTERCONTINENTAL EXCHANGE IN | 36,690 | 9,883,000 | 0.13% | ||
| 144 | ECOLAB INC | 80,821 | 9,838,000 | 0.13% | ||
| 145 | CROWN CASTLE | 103,958 | 9,794,000 | 0.13% | ||
| 146 | AMERICAN ELEC P | 151,429 | 9,723,000 | 0.13% | ||
| 147 | PIONEER NAT RES CO | 52,233 | 9,697,000 | 0.13% | ||
| 148 | BB&T CORP | 250,839 | 9,462,000 | 0.13% | ||
| 149 | EXELON CORP | 284,213 | 9,461,000 | 0.13% | ||
| 150 | PG&E CORP | 153,522 | 9,391,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-16-000008, filed 2016.10.27).
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.
