| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 3,176,995 | 303,784,000 | 0.40% | ||
| 52 | SUNTRUST BKS INC | 7,289,002 | 299,505,000 | 0.39% | ||
| 53 | TRAVELERS COMPANIES INC | 2,729,966 | 295,191,000 | 0.39% | ||
| 54 | GILEAD SCIENCES INC | 2,972,192 | 291,661,000 | 0.38% | ||
| 55 | HONEYWELL INTL INC | 2,788,050 | 290,821,000 | 0.38% | ||
| 56 | AMERICAN INTL GROUP INC | 5,159,106 | 282,667,000 | 0.37% | ||
| 57 | TWENTY FIRST CENTY FOX INC | 8,313,673 | 281,335,000 | 0.37% | ||
| 58 | MORGAN STANLEY | 7,868,109 | 280,813,000 | 0.37% | ||
| 59 | GOLDMAN SACHS GROUP INC | 1,473,968 | 277,062,000 | 0.36% | ||
| 60 | TEVA PHARMACEUTICAL INDS LTD | 4,395,335 | 273,829,000 | 0.36% | ||
| 61 | AMAZON COM INC | 724,536 | 269,600,000 | 0.35% | ||
| 62 | COMCAST CORP NEW | 4,690,216 | 262,957,000 | 0.34% | ||
| 63 | UNITED PARCEL SERVICE INC | 2,653,232 | 257,204,000 | 0.34% | ||
| 64 | NORTHROP GRUMMAN CORP | 1,567,812 | 252,355,000 | 0.33% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 3,422,042 | 249,809,000 | 0.33% | ||
| 66 | LOCKHEED MARTIN CORP | 1,224,736 | 248,572,000 | 0.33% | ||
| 67 | VALERO ENERGY CORP NEW | 3,861,369 | 245,660,000 | 0.32% | ||
| 68 | VERTEX PHARMACEUTICALS INC | 2,069,838 | 244,179,000 | 0.32% | ||
| 69 | NEXTERA ENERGY INC | 2,315,507 | 240,928,000 | 0.32% | ||
| 70 | KROGER CO | 3,072,609 | 235,546,000 | 0.31% | ||
| 71 | METLIFE INC | 4,595,001 | 232,277,000 | 0.30% | ||
| 72 | ISHARES TR | 2,343,445 | 231,814,000 | 0.30% | ||
| 73 | ALTRIA GROUP INC | 4,616,258 | 230,905,000 | 0.30% | ||
| 74 | SALESFORCE COM INC | 3,454,501 | 230,795,000 | 0.30% | ||
| 75 | AMERICAN EXPRESS CO | 2,901,335 | 226,652,000 | 0.30% | ||
| 76 | DOMINION ENERGY INC | 3,196,669 | 226,548,000 | 0.30% | ||
| 77 | MCKESSON CORP | 986,956 | 223,249,000 | 0.29% | ||
| 78 | BIOGEN INC | 527,640 | 222,791,000 | 0.29% | ||
| 79 | DOW CHEM CO | 4,636,433 | 222,456,000 | 0.29% | ||
| 80 | UNITED THERAPEUTICS CORP DEL | 1,278,898 | 220,527,000 | 0.29% | ||
| 81 | AETNA INC NEW | 2,064,641 | 219,946,000 | 0.29% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 2,512,583 | 218,017,000 | 0.29% | ||
| 83 | PRUDENTIAL FINL INC | 2,612,944 | 209,845,000 | 0.27% | ||
| 84 | MARATHON OIL CORP | 7,946,746 | 207,490,000 | 0.27% | ||
| 85 | CONOCOPHILLIPS | 3,329,410 | 207,289,000 | 0.27% | ||
| 86 | ANTHEM INC | 1,338,335 | 206,652,000 | 0.27% | ||
| 87 | CELGENE CORP | 1,704,871 | 196,538,000 | 0.26% | ||
| 88 | DOLLAR GEN CORP NEW | 2,589,221 | 195,175,000 | 0.26% | ||
| 89 | MONDELEZ INTL INC | 5,368,999 | 193,767,000 | 0.25% | ||
| 90 | PRICELINE GRP INC | 159,553 | 185,744,000 | 0.24% | ||
| 91 | NIKE INC | 1,844,385 | 185,047,000 | 0.24% | ||
| 92 | LIBERTY GLOBAL PLC | 3,583,696 | 184,453,000 | 0.24% | ||
| 93 | CAPITAL ONE FINL CORP | 2,320,260 | 182,883,000 | 0.24% | ||
| 94 | ABBOTT LABS | 3,935,962 | 182,353,000 | 0.24% | ||
| 95 | BOEING CO | 1,212,145 | 181,919,000 | 0.24% | ||
| 96 | NETFLIX INC | 431,778 | 179,918,000 | 0.24% | ||
| 97 | ALLIANCE DATA SYSTEMS CORP | 602,167 | 178,392,000 | 0.23% | ||
| 98 | TOTAL S A | 3,536,017 | 175,599,000 | 0.23% | ||
| 99 | TRIPADVISOR INC | 2,070,848 | 172,232,000 | 0.23% | ||
| 100 | PERRIGO CO PLC | 1,028,828 | 170,322,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002124, filed 2015.05.13).
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.
