| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 2,938,426 | 325,960,000 | 0.41% | ||
| 52 | DISCOVER FINL SVCS | 5,525,039 | 318,353,000 | 0.40% | ||
| 53 | HONEYWELL INTL INC | 3,082,791 | 314,352,000 | 0.39% | ||
| 54 | PEPSICO INC | 3,366,717 | 314,249,000 | 0.39% | ||
| 55 | SUNTRUST BKS INC | 7,269,687 | 312,742,000 | 0.39% | ||
| 56 | MORGAN STANLEY | 8,038,707 | 311,821,000 | 0.39% | ||
| 57 | ALTRIA GROUP INC | 6,105,309 | 298,611,000 | 0.37% | ||
| 58 | WAL-MART STORES INC | 4,123,582 | 292,486,000 | 0.36% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 4,342,086 | 277,676,000 | 0.35% | ||
| 60 | MEDTRONIC PLC | 3,700,386 | 274,199,000 | 0.34% | ||
| 61 | UNITED PARCEL SERVICE INC | 2,812,057 | 272,516,000 | 0.34% | ||
| 62 | AETNA INC NEW | 2,120,566 | 270,287,000 | 0.34% | ||
| 63 | METLIFE INC | 4,762,297 | 266,641,000 | 0.33% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 3,404,791 | 264,791,000 | 0.33% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 4,440,656 | 262,443,000 | 0.33% | ||
| 66 | TRAVELERS COMPANIES INC | 2,713,466 | 262,284,000 | 0.33% | ||
| 67 | VERTEX PHARMACEUTICALS INC | 2,101,219 | 259,459,000 | 0.32% | ||
| 68 | SALESFORCE COM INC | 3,650,265 | 254,168,000 | 0.32% | ||
| 69 | KROGER CO | 3,382,010 | 245,230,000 | 0.30% | ||
| 70 | VALERO ENERGY CORP NEW | 3,910,102 | 244,772,000 | 0.30% | ||
| 71 | DOW CHEM CO | 4,733,352 | 242,206,000 | 0.30% | ||
| 72 | MARATHON OIL CORP | 8,905,978 | 236,365,000 | 0.29% | ||
| 73 | BIOGEN INC | 580,719 | 234,576,000 | 0.29% | ||
| 74 | PRUDENTIAL FINL INC | 2,662,862 | 233,054,000 | 0.29% | ||
| 75 | ISHARES TR | 2,334,461 | 231,135,000 | 0.29% | ||
| 76 | MCKESSON CORP | 1,021,712 | 229,691,000 | 0.29% | ||
| 77 | TWENTY FIRST CENTY FOX INC | 7,042,705 | 229,205,000 | 0.28% | ||
| 78 | NEXTERA ENERGY INC | 2,328,973 | 228,309,000 | 0.28% | ||
| 79 | NIKE INC | 2,108,593 | 227,770,000 | 0.28% | ||
| 80 | LOCKHEED MARTIN CORP | 1,223,902 | 227,523,000 | 0.28% | ||
| 81 | ANTHEM INC | 1,374,638 | 225,633,000 | 0.28% | ||
| 82 | NORTHROP GRUMMAN CORP | 1,421,533 | 225,498,000 | 0.28% | ||
| 83 | NETFLIX INC | 335,195 | 220,203,000 | 0.27% | ||
| 84 | MONDELEZ INTL INC | 5,341,949 | 219,768,000 | 0.27% | ||
| 85 | ALIBABA GROUP HLDG LTD | 2,661,125 | 218,931,000 | 0.27% | ||
| 86 | PERRIGO CO PLC | 1,171,023 | 216,440,000 | 0.27% | ||
| 87 | DOMINION ENERGY INC | 3,213,319 | 214,875,000 | 0.27% | ||
| 88 | CAPITAL ONE FINL CORP | 2,436,849 | 214,370,000 | 0.27% | ||
| 89 | CONOCOPHILLIPS | 3,459,271 | 212,434,000 | 0.26% | ||
| 90 | CELGENE CORP | 1,813,084 | 209,837,000 | 0.26% | ||
| 91 | CIGNA CORPORATION | 1,260,550 | 204,209,000 | 0.25% | ||
| 92 | UNITED THERAPEUTICS CORP DEL | 1,165,920 | 202,812,000 | 0.25% | ||
| 93 | ABBOTT LABS | 4,107,999 | 201,621,000 | 0.25% | ||
| 94 | PRICELINE GRP INC | 168,822 | 194,377,000 | 0.24% | ||
| 95 | HUMANA INC | 1,015,117 | 194,172,000 | 0.24% | ||
| 96 | LILLY ELI & CO | 2,236,398 | 186,717,000 | 0.23% | ||
| 97 | LIBERTY GLOBAL PLC | 3,425,934 | 185,240,000 | 0.23% | ||
| 98 | AMERICAN EXPRESS CO | 2,368,033 | 184,044,000 | 0.23% | ||
| 99 | FEDEX CORP | 1,066,718 | 181,769,000 | 0.23% | ||
| 100 | TRIPADVISOR INC | 2,067,832 | 180,191,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002169, filed 2015.08.07). and New Holdings filing (0001086364-15-002199, filed 2015.10.09).
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.
