| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 451,861 | 43,094,000 | 0.41% | ||
| 52 | GOLDMAN SACHS GROUP INC | 201,248 | 42,019,000 | 0.40% | ||
| 53 | US BANCORP DEL | 965,726 | 41,913,000 | 0.40% | ||
| 54 | UNITED TECHNOLOGIES CORP | 371,069 | 41,163,000 | 0.39% | ||
| 55 | WAL-MART STORES INC | 576,396 | 40,884,000 | 0.39% | ||
| 56 | LOWES COS INC | 583,529 | 39,079,000 | 0.37% | ||
| 57 | CERNER CORP | 554,527 | 38,296,000 | 0.36% | ||
| 58 | ACCENTURE PLC IRELAND | 390,615 | 37,804,000 | 0.36% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 446,971 | 37,742,000 | 0.36% | ||
| 60 | HONEYWELL INTL INC | 369,798 | 37,708,000 | 0.36% | ||
| 61 | INGERSOLL-RAND PLC | 547,325 | 36,901,000 | 0.35% | ||
| 62 | KINDER MORGAN INC DEL | 951,311 | 36,521,000 | 0.35% | ||
| 63 | UNITED PARCEL SERVICE INC | 374,807 | 36,323,000 | 0.35% | ||
| 64 | EOG RES INC | 414,187 | 36,262,000 | 0.34% | ||
| 65 | TIME WARNER INC | 405,618 | 35,455,000 | 0.34% | ||
| 66 | SALESFORCE COM INC | 507,063 | 35,307,000 | 0.34% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 449,904 | 34,989,000 | 0.33% | ||
| 68 | E M C CORP MASS COM | 1,318,481 | 34,795,000 | 0.33% | ||
| 69 | AMERICAN INTL GROUP INC | 562,395 | 34,767,000 | 0.33% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 266,870 | 34,629,000 | 0.33% | ||
| 71 | LILLY ELI & CO | 413,274 | 34,504,000 | 0.33% | ||
| 72 | MORGAN STANLEY | 886,756 | 34,397,000 | 0.33% | ||
| 73 | PRICELINE GRP INC | 29,349 | 33,792,000 | 0.32% | ||
| 74 | ABBOTT LABS | 687,705 | 33,753,000 | 0.32% | ||
| 75 | DANAHER CORP DEL | 391,146 | 33,478,000 | 0.32% | ||
| 76 | AMERICAN EXPRESS CO | 430,032 | 33,422,000 | 0.32% | ||
| 77 | Hewlett Packard Co | 1,101,391 | 33,053,000 | 0.31% | ||
| 78 | BUNGE LIMITED | 375,497 | 32,969,000 | 0.31% | ||
| 79 | COSTCO WHSL CORP NEW | 243,921 | 32,944,000 | 0.31% | ||
| 80 | METLIFE INC | 588,245 | 32,936,000 | 0.31% | ||
| 81 | KROGER CO | 444,696 | 32,245,000 | 0.31% | ||
| 82 | DOW CHEM CO | 621,815 | 31,818,000 | 0.30% | ||
| 83 | NEXTERA ENERGY INC | 319,285 | 31,300,000 | 0.30% | ||
| 84 | TIME WARNER INC NEW | 172,753 | 30,779,000 | 0.29% | ||
| 85 | MONDELEZ INTL INC | 738,944 | 30,400,000 | 0.29% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 341,412 | 30,365,000 | 0.29% | ||
| 87 | ANTHEM INC | 181,697 | 29,824,000 | 0.28% | ||
| 88 | CONOCOPHILLIPS | 472,201 | 28,998,000 | 0.28% | ||
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | 472,404 | 28,859,000 | 0.27% | ||
| 90 | CIGNA CORPORATION | 176,999 | 28,674,000 | 0.27% | ||
| 91 | MCKESSON CORP | 124,207 | 27,923,000 | 0.27% | ||
| 92 | FEDEX CORP | 163,763 | 27,905,000 | 0.27% | ||
| 93 | TEXAS INSTRS INC | 539,873 | 27,809,000 | 0.26% | ||
| 94 | ALEXION PHARMACEUTIC | 153,766 | 27,796,000 | 0.26% | ||
| 95 | DirectTV Com | 298,939 | 27,739,000 | 0.26% | ||
| 96 | PNC FINL SVCS GROUP INC | 283,732 | 27,139,000 | 0.26% | ||
| 97 | FORD MTR CO DEL | 1,799,410 | 27,009,000 | 0.26% | ||
| 98 | SunEdison Inc | 902,172 | 26,984,000 | 0.26% | ||
| 99 | ADOBE INC | 329,523 | 26,695,000 | 0.25% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 417,256 | 26,684,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001228242-15-000011, filed 2015.10.14). Although 0001228242-15-000011 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
