| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED THERAPEUTICS CORP DEL | 1,203,835 | 157,991,000 | 0.21% | ||
| 102 | CROWN CASTLE INTL CORP NEW | 2,001,214 | 157,836,000 | 0.21% | ||
| 103 | FEDEX CORP | 1,080,864 | 155,623,000 | 0.21% | ||
| 104 | TRIPADVISOR INC | 2,403,970 | 151,498,000 | 0.20% | ||
| 105 | MARATHON OIL CORP | 9,789,707 | 150,761,000 | 0.20% | ||
| 106 | LIBERTY GLOBAL PLC | 3,463,946 | 148,742,000 | 0.20% | ||
| 107 | SUNCOR ENERGY INC NEW | 5,431,651 | 145,133,000 | 0.20% | ||
| 108 | SOUTHWEST AIRLS CO | 3,790,772 | 144,201,000 | 0.19% | ||
| 109 | ASTRAZENECA PLC | 4,530,812 | 144,170,000 | 0.19% | ||
| 110 | CME GROUP INC | 1,531,913 | 142,070,000 | 0.19% | ||
| 111 | PRAXAIR INC | 1,389,601 | 141,545,000 | 0.19% | ||
| 112 | CONSTELLATION BRANDS INC | 1,103,734 | 138,199,000 | 0.19% | ||
| 113 | WESTERN DIGITAL CORP | 1,722,263 | 136,817,000 | 0.18% | ||
| 114 | SIMON PPTY GROUP INC NEW | 742,571 | 136,425,000 | 0.18% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 1,637,075 | 136,041,000 | 0.18% | ||
| 116 | DELTA AIRLINES INC DEL | 3,009,642 | 135,043,000 | 0.18% | ||
| 117 | ISHARES INC | 3,383,323 | 134,961,000 | 0.18% | ||
| 118 | EOG RES INC | 1,824,162 | 132,799,000 | 0.18% | ||
| 119 | TOTAL S A | 2,964,193 | 132,529,000 | 0.18% | ||
| 120 | ACCENTURE PLC IRELAND | 1,324,256 | 130,121,000 | 0.18% | ||
| 121 | COLGATE PALMOLIVE CO | 1,992,187 | 126,424,000 | 0.17% | ||
| 122 | ACE LTD | 1,212,892 | 125,413,000 | 0.17% | ||
| 123 | SHERWIN WILLIAMS CO | 555,941 | 123,853,000 | 0.17% | ||
| 124 | SEMPRA ENERGY | 1,277,075 | 123,519,000 | 0.17% | ||
| 125 | DELPHI AUTOMOTIVE PLC | 1,594,315 | 121,232,000 | 0.16% | ||
| 126 | SPDR GOLD TR | 1,133,500 | 121,125,000 | 0.16% | Call | |
| 127 | CARNIVAL CORP | 2,410,952 | 119,824,000 | 0.16% | ||
| 128 | GAP | 4,202,627 | 119,775,000 | 0.16% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 1,479,165 | 119,753,000 | 0.16% | ||
| 130 | ISHARES TR | 618,507 | 119,192,000 | 0.16% | ||
| 131 | ISHARES TR | 2,243,141 | 118,460,000 | 0.16% | ||
| 132 | ECOLAB INC | 1,067,235 | 117,097,000 | 0.16% | ||
| 133 | EXELON CORP | 3,900,547 | 115,846,000 | 0.16% | ||
| 134 | MOODYS CORP | 1,178,869 | 115,765,000 | 0.16% | ||
| 135 | TIME WARNER INC | 1,665,201 | 114,483,000 | 0.15% | ||
| 136 | TJX COS INC NEW | 1,593,700 | 113,822,000 | 0.15% | ||
| 137 | TIME WARNER INC NEW | 633,404 | 113,614,000 | 0.15% | ||
| 138 | QUEST DIAGNOSTICS INC | 1,845,006 | 113,413,000 | 0.15% | ||
| 139 | UNITED CONTL HLDGS INC | 2,112,862 | 112,087,000 | 0.15% | ||
| 140 | ALEXION PHARMACEUTIC | 716,116 | 111,993,000 | 0.15% | ||
| 141 | VERTEX PHARMACEUTICALS INC | 1,075,287 | 111,980,000 | 0.15% | ||
| 142 | FORD MTR CO DEL | 8,242,529 | 111,851,000 | 0.15% | ||
| 143 | LEAR CORP | 1,027,635 | 111,786,000 | 0.15% | ||
| 144 | INTL PAPER CO | 2,949,091 | 111,446,000 | 0.15% | ||
| 145 | APACHE CORP | 2,832,167 | 110,908,000 | 0.15% | ||
| 146 | TEXAS INSTRS INC | 2,222,815 | 110,074,000 | 0.15% | ||
| 147 | UNIVERSAL HLTH SVCS INC | 866,060 | 108,093,000 | 0.15% | ||
| 148 | ANADARKO PETE CORP | 1,773,878 | 107,124,000 | 0.14% | ||
| 149 | THERMO FISHER SCIENTIFIC INC | 869,883 | 106,369,000 | 0.14% | ||
| 150 | HARTFORD FINL SVCS GROUP INC | 2,269,385 | 103,892,000 | 0.14% |
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.
