| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 54,010 | 5,855,764 | 0.30% | ||
| 52 | LOCKHEED MARTIN CORP | 30,555 | 5,584,842 | 0.29% | ||
| 53 | COMCAST CORP NEW | 102,802 | 5,528,691 | 0.29% | ||
| 54 | LILLY ELI & CO | 84,974 | 5,510,563 | 0.29% | ||
| 55 | JPMORGAN CHASE & CO | 91,010 | 5,482,442 | 0.28% | ||
| 56 | DISNEY WALT CO | 59,618 | 5,307,790 | 0.27% | ||
| 57 | ALTRIA GROUP INC | 115,044 | 5,285,121 | 0.27% | ||
| 58 | E M C CORP MASS COM | 166,053 | 4,858,710 | 0.25% | ||
| 59 | CF INDS HLDGS INC | 16,833 | 4,700,110 | 0.24% | ||
| 60 | Anthem, Inc. | 38,779 | 4,638,743 | 0.24% | ||
| 61 | HUMANA INC | 35,148 | 4,579,432 | 0.24% | ||
| 62 | RAYTHEON CO | 44,456 | 4,517,618 | 0.23% | ||
| 63 | NORTHROP GRUMMAN CORP | 33,819 | 4,455,991 | 0.23% | ||
| 64 | TYSON FOODS INC | 109,712 | 4,319,361 | 0.22% | ||
| 65 | MACYS INC | 73,246 | 4,261,452 | 0.22% | ||
| 66 | SYMANTEC CORP | 179,991 | 4,231,588 | 0.22% | ||
| 67 | GARMIN LTD | 81,142 | 4,218,572 | 0.22% | ||
| 68 | GENERAL GROWTH | 177,047 | 4,169,456 | 0.22% | ||
| 69 | DR PEPPER SNAPPLE GROUP INC | 64,491 | 4,147,416 | 0.21% | ||
| 70 | WEYERHAEUSER CO | 129,860 | 4,137,339 | 0.21% | ||
| 71 | TJX COS INC NEW | 69,436 | 4,108,528 | 0.21% | ||
| 72 | BAKER HUGHES INC | 62,877 | 4,090,777 | 0.21% | ||
| 73 | QUEST DIAGNOSTICS INC | 66,978 | 4,064,225 | 0.21% | ||
| 74 | CIGNA CORPORATION | 44,538 | 4,039,151 | 0.21% | ||
| 75 | WESTERN UN CO | 249,006 | 3,994,056 | 0.21% | ||
| 76 | CITIGROUPINC | 76,973 | 3,988,740 | 0.21% | ||
| 77 | MARRIOTT INTL INC NEW | 56,972 | 3,982,342 | 0.21% | ||
| 78 | L-3 Communications Hldgs | 31,432 | 3,737,893 | 0.19% | ||
| 79 | NVIDIA CORPORATION | 201,709 | 3,721,531 | 0.19% | ||
| 80 | FMC TECHNOLOGIES INC | 67,671 | 3,675,212 | 0.19% | ||
| 81 | DELTA AIRLINES INC DEL | 101,137 | 3,656,102 | 0.19% | ||
| 82 | HOST HOTELS & RESORTS INC | 169,414 | 3,613,600 | 0.19% | ||
| 83 | NATIONAL OILWELL VARCO INC | 47,317 | 3,600,823 | 0.19% | ||
| 84 | ENTERGY CORP NEW | 46,443 | 3,591,437 | 0.19% | ||
| 85 | QUALCOMM INC | 46,754 | 3,495,796 | 0.18% | ||
| 86 | HELMERICH & PAYNE INC | 35,634 | 3,487,499 | 0.18% | ||
| 87 | AGL Resources Inc | 65,078 | 3,341,104 | 0.17% | ||
| 88 | CA INC | 118,610 | 3,313,963 | 0.17% | ||
| 89 | MICHAEL KORS HLDGS LTD | 46,371 | 3,310,425 | 0.17% | ||
| 90 | CHEVRON CORP NEW | 27,164 | 3,241,208 | 0.17% | ||
| 91 | EXELON CORP | 90,295 | 3,078,156 | 0.16% | ||
| 92 | EXPEDIA INC DEL | 34,017 | 2,980,569 | 0.15% | ||
| 93 | ARCHER DANIELS MIDLAND CO | 57,760 | 2,951,536 | 0.15% | ||
| 94 | GOLDMAN SACHS GROUP INC | 15,954 | 2,928,675 | 0.15% | ||
| 95 | PUBLIC STORAGE | 16,911 | 2,804,520 | 0.15% | ||
| 96 | UNITEDHEALTH GROUP INC | 32,394 | 2,793,982 | 0.14% | ||
| 97 | APARTMENT INVT & MGMT CO | 86,150 | 2,741,293 | 0.14% | ||
| 98 | CAMERON INTERNATIONAL COMPANY | 41,221 | 2,736,249 | 0.14% | ||
| 99 | SNAP ON INC | 21,360 | 2,586,268 | 0.13% | ||
| 100 | CONSTELLATION BRANDS INC | 28,515 | 2,485,367 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000432, filed 2014.11.14).
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.
