| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 977,960 | 159,134,000 | 0.21% | ||
| 102 | ISHARES INC | 3,816,199 | 158,830,000 | 0.21% | ||
| 103 | SIMON PPTY GROUP INC NEW | 749,894 | 155,746,000 | 0.20% | ||
| 104 | LIBERTY GLOBAL PLC | 4,040,825 | 155,572,000 | 0.20% | ||
| 105 | SOUTHWEST AIRLS CO | 3,389,538 | 151,851,000 | 0.20% | ||
| 106 | ISHARES TR | 2,846,211 | 151,248,000 | 0.20% | ||
| 107 | ACCENTURE PLC IRELAND | 1,301,674 | 150,213,000 | 0.20% | ||
| 108 | MARATHON OIL CORP | 13,462,286 | 149,970,000 | 0.20% | ||
| 109 | PRICELINE GRP INC | 115,774 | 149,228,000 | 0.19% | ||
| 110 | CME GROUP INC | 1,549,505 | 148,830,000 | 0.19% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 1,729,316 | 145,678,000 | 0.19% | ||
| 112 | INTL PAPER CO | 3,388,019 | 139,044,000 | 0.18% | ||
| 113 | COLGATE PALMOLIVE CO | 1,950,526 | 137,805,000 | 0.18% | ||
| 114 | CONOCOPHILLIPS | 3,406,555 | 137,182,000 | 0.18% | ||
| 115 | VERTEX PHARMACEUTICALS INC | 1,723,031 | 136,964,000 | 0.18% | ||
| 116 | CROWN CASTLE INTL CORP NEW | 1,576,227 | 136,344,000 | 0.18% | ||
| 117 | NIELSEN HLDGS PLC | 2,588,179 | 136,294,000 | 0.18% | ||
| 118 | ISHARES TR | 652,240 | 134,785,000 | 0.18% | ||
| 119 | TIME WARNER INC NEW | 655,915 | 134,213,000 | 0.17% | ||
| 120 | BAXTER INTL INC | 3,207,045 | 131,745,000 | 0.17% | ||
| 121 | GAP | 4,479,846 | 131,707,000 | 0.17% | ||
| 122 | HUMANA INC | 707,897 | 129,510,000 | 0.17% | ||
| 123 | NORFOLK SOUTHERN CORP | 1,532,643 | 127,593,000 | 0.17% | ||
| 124 | HESS CORP | 2,417,723 | 127,293,000 | 0.17% | ||
| 125 | UNITED CONTL HLDGS INC | 2,114,718 | 126,587,000 | 0.16% | ||
| 126 | SPDR GOLD TR | 1,075,500 | 126,521,000 | 0.16% | Call | |
| 127 | CARNIVAL CORP | 2,372,247 | 125,183,000 | 0.16% | ||
| 128 | TRIPADVISOR INC | 1,861,445 | 123,786,000 | 0.16% | ||
| 129 | TOTAL S A | 2,689,756 | 122,169,000 | 0.16% | ||
| 130 | SPDR GOLD TR | 1,029,379 | 121,096,000 | 0.16% | ||
| 131 | ABBOTT LABS | 2,877,597 | 120,370,000 | 0.16% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 844,846 | 119,622,000 | 0.16% | ||
| 133 | TEXAS INSTRS INC | 2,074,469 | 119,116,000 | 0.15% | ||
| 134 | OMNICOM GROUP INC | 1,422,437 | 118,389,000 | 0.15% | ||
| 135 | AMERICAN EXPRESS CO | 1,915,555 | 117,615,000 | 0.15% | ||
| 136 | TIME WARNER INC | 1,615,991 | 117,240,000 | 0.15% | ||
| 137 | ASTRAZENECA PLC | 4,160,768 | 117,167,000 | 0.15% | ||
| 138 | FLEETCOR TECHNOLOGIES INC | 783,840 | 116,596,000 | 0.15% | ||
| 139 | CHUBB LIMITED | 971,622 | 115,769,000 | 0.15% | ||
| 140 | TJX COS INC NEW | 1,465,927 | 114,855,000 | 0.15% | ||
| 141 | BROADCOM LTD | 742,844 | 114,769,000 | 0.15% | ||
| 142 | ECOLAB INC | 1,027,188 | 114,552,000 | 0.15% | ||
| 143 | CMS ENERGY CORP | 2,679,406 | 113,714,000 | 0.15% | ||
| 144 | MCKESSON CORP | 712,910 | 112,105,000 | 0.15% | ||
| 145 | AES CORP | 9,455,178 | 111,571,000 | 0.15% | ||
| 146 | QUEST DIAGNOSTICS INC | 1,549,092 | 110,683,000 | 0.14% | ||
| 147 | PRAXAIR INC | 959,313 | 109,793,000 | 0.14% | ||
| 148 | KIMBERLY CLARK CORP | 805,542 | 108,354,000 | 0.14% | ||
| 149 | LEAR CORP | 973,635 | 108,239,000 | 0.14% | ||
| 150 | BAXALTA INC COM | 2,675,150 | 108,076,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002286, filed 2016.05.10).
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.
