| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOLLAR GEN CORP NEW | 4,038,710 | 292,564,000 | 0.39% | ||
| 52 | GOLDMAN SACHS GROUP INC | 1,667,317 | 289,713,000 | 0.39% | ||
| 53 | HONEYWELL INTL INC | 3,056,386 | 289,409,000 | 0.39% | ||
| 54 | MARATHON PETE CORP | 5,939,523 | 275,178,000 | 0.37% | ||
| 55 | SUNTRUST BKS INC | 7,189,654 | 274,932,000 | 0.37% | ||
| 56 | NIKE INC | 2,226,353 | 273,775,000 | 0.37% | ||
| 57 | UNITED PARCEL SERVICE INC | 2,740,166 | 270,427,000 | 0.37% | ||
| 58 | VALERO ENERGY CORP NEW | 4,305,651 | 258,770,000 | 0.35% | ||
| 59 | CELGENE CORP | 2,363,266 | 255,634,000 | 0.35% | ||
| 60 | TRAVELERS COMPANIES INC | 2,528,817 | 251,693,000 | 0.34% | ||
| 61 | LOCKHEED MARTIN CORP | 1,210,035 | 250,852,000 | 0.34% | ||
| 62 | MORGAN STANLEY | 7,940,112 | 250,114,000 | 0.34% | ||
| 63 | SALESFORCE COM INC | 3,587,802 | 249,101,000 | 0.34% | ||
| 64 | AETNA INC NEW | 2,260,054 | 247,273,000 | 0.33% | ||
| 65 | HUMANA INC | 1,376,079 | 246,318,000 | 0.33% | ||
| 66 | NETFLIX INC | 2,347,409 | 242,393,000 | 0.33% | ||
| 67 | UNITED TECHNOLOGIES CORP | 2,649,890 | 235,814,000 | 0.32% | ||
| 68 | MEDTRONIC PLC | 3,505,007 | 234,625,000 | 0.32% | ||
| 69 | KROGER CO | 6,487,683 | 234,011,000 | 0.32% | ||
| 70 | STARBUCKS CORP | 4,072,141 | 231,461,000 | 0.31% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 3,498,126 | 231,401,000 | 0.31% | ||
| 72 | NEXTERA ENERGY INC | 2,328,361 | 227,132,000 | 0.31% | ||
| 73 | COSTCO WHSL CORP NEW | 1,557,754 | 225,204,000 | 0.30% | ||
| 74 | METLIFE INC | 4,766,948 | 224,762,000 | 0.30% | ||
| 75 | PRUDENTIAL FINL INC | 2,930,821 | 223,358,000 | 0.30% | ||
| 76 | DOMINION ENERGY INC | 3,160,863 | 222,462,000 | 0.30% | ||
| 77 | ISHARES TR | 2,388,734 | 222,152,000 | 0.30% | ||
| 78 | DISCOVER FINL SVCS | 4,110,351 | 213,697,000 | 0.29% | ||
| 79 | NORTHROP GRUMMAN CORP | 1,272,616 | 211,191,000 | 0.29% | ||
| 80 | WAL-MART STORES INC | 3,249,939 | 210,726,000 | 0.28% | ||
| 81 | PRICELINE GRP INC | 167,555 | 207,242,000 | 0.28% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 4,251,317 | 204,913,000 | 0.28% | ||
| 83 | DOW CHEM CO | 4,801,501 | 203,584,000 | 0.27% | ||
| 84 | TEVA PHARMACEUTICAL INDS LTD | 3,594,042 | 202,920,000 | 0.27% | ||
| 85 | LILLY ELI & CO | 2,352,441 | 196,876,000 | 0.27% | ||
| 86 | CIGNA CORPORATION | 1,439,995 | 194,428,000 | 0.26% | ||
| 87 | ANTHEM INC | 1,363,767 | 190,927,000 | 0.26% | ||
| 88 | MONDELEZ INTL INC | 4,553,225 | 190,644,000 | 0.26% | ||
| 89 | MCKESSON CORP | 1,016,362 | 188,058,000 | 0.25% | ||
| 90 | PERRIGO CO PLC | 1,108,861 | 174,391,000 | 0.24% | ||
| 91 | CAPITAL ONE FINL CORP | 2,385,935 | 173,028,000 | 0.23% | ||
| 92 | COMCAST CORP NEW | 3,003,379 | 171,913,000 | 0.23% | ||
| 93 | ALLIANCE DATA SYSTEMS CORP | 661,341 | 171,274,000 | 0.23% | ||
| 94 | BOEING CO | 1,291,414 | 169,111,000 | 0.23% | ||
| 95 | AMERICAN EXPRESS CO | 2,273,607 | 168,542,000 | 0.23% | ||
| 96 | REYNOLDS AMERICAN INC | 3,803,182 | 168,367,000 | 0.23% | ||
| 97 | ABBOTT LABS | 4,164,467 | 167,495,000 | 0.23% | ||
| 98 | CONOCOPHILLIPS | 3,451,497 | 165,534,000 | 0.22% | ||
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 3,881,267 | 163,634,000 | 0.22% | ||
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | 2,569,568 | 160,881,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002208, filed 2015.11.13).
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.
