| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 106,199 | 6,119,186 | 0.32% | ||
| 52 | COMCAST CORP NEW | 103,082 | 5,533,441 | 0.29% | ||
| 53 | LILLY ELI & CO | 85,196 | 5,296,635 | 0.28% | ||
| 54 | LOCKHEED MARTIN CORP | 30,637 | 4,924,285 | 0.26% | ||
| 55 | ALTRIA GROUP INC | 115,044 | 4,824,945 | 0.25% | ||
| 56 | HOME DEPOT INC | 59,124 | 4,786,679 | 0.25% | ||
| 57 | SYMANTEC CORP | 208,475 | 4,774,077 | 0.25% | ||
| 58 | CIGNA CORPORATION | 51,413 | 4,728,453 | 0.25% | ||
| 59 | BAKER HUGHES INC | 62,987 | 4,689,382 | 0.25% | ||
| 60 | HUMANA | 35,203 | 4,496,127 | 0.24% | ||
| 61 | EMC | 166,440 | 4,384,029 | 0.23% | ||
| 62 | MONSANTO CO NEW | 34,771 | 4,337,334 | 0.23% | ||
| 63 | WEYERHAEUSER CO | 130,079 | 4,304,314 | 0.23% | ||
| 64 | MACYS INC | 73,354 | 4,255,999 | 0.22% | ||
| 65 | Anthem, Inc. | 38,862 | 4,181,939 | 0.22% | ||
| 66 | GENERAL GROWTH PPTYS INC NEW | 177,333 | 4,177,965 | 0.22% | ||
| 67 | HELMERICH & PAYNE INC | 35,735 | 4,149,190 | 0.22% | ||
| 68 | RAYTHEON CO | 44,578 | 4,112,320 | 0.22% | ||
| 69 | NORTHROP GRUMMAN CORP | 33,899 | 4,055,337 | 0.21% | ||
| 70 | CF INDS HLDGS INC | 16,858 | 4,054,854 | 0.21% | ||
| 71 | QUEST DIAGNOSTICS INC | 66,978 | 3,930,938 | 0.21% | ||
| 72 | DELTA AIRLINES INC DEL | 101,318 | 3,923,032 | 0.21% | ||
| 73 | NATIONAL OILWELL | 47,370 | 3,900,919 | 0.20% | ||
| 74 | NRG ENERGY INC | 102,545 | 3,814,674 | 0.20% | ||
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 93,475 | 3,812,845 | 0.20% | ||
| 76 | L-3 COMMUNICATIONS HLDGS INC | 31,492 | 3,802,659 | 0.20% | ||
| 77 | ENTERGY CORP NEW | 46,201 | 3,792,640 | 0.20% | ||
| 78 | DR PEPPER SNAPPLE GROUP INC | 64,605 | 3,784,560 | 0.20% | ||
| 79 | NVIDIA CORPORATION | 203,339 | 3,769,905 | 0.20% | ||
| 80 | TJX COS INC NEW | 69,483 | 3,693,021 | 0.19% | ||
| 81 | MARRIOTT INTL | 56,972 | 3,651,905 | 0.19% | ||
| 82 | CITIGROUP INC | 77,040 | 3,628,584 | 0.19% | ||
| 83 | HOST HOTELS & RESORTS INC COM | 162,389 | 3,574,181 | 0.19% | ||
| 84 | CHEVRON CORP NEW | 27,265 | 3,559,445 | 0.19% | ||
| 85 | MICHAEL KORS HLDGS LTD | 39,813 | 3,529,422 | 0.18% | ||
| 86 | TYSON FOODS INC | 93,948 | 3,526,807 | 0.18% | ||
| 87 | WESTERN UN CO | 200,354 | 3,474,138 | 0.18% | ||
| 88 | ABBVIE INC | 61,180 | 3,452,999 | 0.18% | ||
| 89 | FMC TECHNOLOGIES INC | 56,054 | 3,423,217 | 0.18% | ||
| 90 | CA INC | 118,821 | 3,414,915 | 0.18% | ||
| 91 | EXELON CORP | 90,295 | 3,293,961 | 0.17% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 16,516 | 2,993,855 | 0.16% | ||
| 93 | VIACOM CLASS B | 32,527 | 2,821,066 | 0.15% | ||
| 94 | APARTMENT INVT & MGMT CO | 87,073 | 2,809,845 | 0.15% | ||
| 95 | GOLDMAN SACHS GROUP INC | 15,974 | 2,674,686 | 0.14% | ||
| 96 | UNITEDHEALTH GROUP INC | 32,456 | 2,653,278 | 0.14% | ||
| 97 | CBRE GROUP INC | 80,796 | 2,588,703 | 0.14% | ||
| 98 | SNAP ON INC | 21,360 | 2,531,587 | 0.13% | ||
| 99 | CONSTELLATION BRANDS INC | 28,363 | 2,499,631 | 0.13% | ||
| 100 | LOWES COS INC | 49,844 | 2,392,013 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000313, filed 2014.08.07).
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.
