| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 2,575,066 | 175,929,000 | 0.20% | ||
| 102 | CONOCOPHILLIPS | 3,498,948 | 175,437,000 | 0.20% | ||
| 103 | REYNOLDS AMERICAN INC | 2,956,910 | 165,705,000 | 0.19% | ||
| 104 | SOUTHWEST AIRLS CO | 3,311,867 | 165,063,000 | 0.19% | ||
| 105 | ISHARES TR | 1,467,129 | 164,362,000 | 0.19% | ||
| 106 | ASTRAZENECA PLC | 6,002,547 | 163,990,000 | 0.19% | ||
| 107 | HESS CORP | 2,617,243 | 163,028,000 | 0.19% | ||
| 108 | LILLY ELI & CO | 2,209,331 | 162,496,000 | 0.19% | ||
| 109 | ACCENTURE PLC IRELAND | 1,368,261 | 160,264,000 | 0.19% | ||
| 110 | INTL PAPER CO | 3,019,361 | 160,207,000 | 0.19% | ||
| 111 | TEXAS INSTRS INC | 2,175,478 | 158,745,000 | 0.18% | ||
| 112 | NVIDIA CORPORATION | 1,477,126 | 157,668,000 | 0.18% | ||
| 113 | TIME WARNER INC | 1,623,944 | 156,759,000 | 0.18% | ||
| 114 | SPDR GOLD TR | 1,426,944 | 156,407,000 | 0.18% | ||
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 3,553,958 | 155,948,000 | 0.18% | ||
| 116 | ANADARKO PETE CORP | 2,226,284 | 155,239,000 | 0.18% | ||
| 117 | KEYCORP | 8,385,811 | 153,209,000 | 0.18% | ||
| 118 | ASML HOLDING N V N Y REGISTRY SHS | 1,333,299 | 149,596,000 | 0.17% | ||
| 119 | ISHARES TR | 2,784,328 | 149,324,000 | 0.17% | ||
| 120 | BAXTER INTL INC | 3,361,295 | 149,040,000 | 0.17% | ||
| 121 | CHARTER COMMUNICATIONS INC N | 514,859 | 148,238,000 | 0.17% | ||
| 122 | CARNIVAL CORP | 2,838,463 | 147,770,000 | 0.17% | ||
| 123 | CME GROUP INC | 1,266,953 | 146,143,000 | 0.17% | ||
| 124 | SIMON PPTY GROUP INC NEW | 819,961 | 145,683,000 | 0.17% | ||
| 125 | MARSH & MCLENNAN COS INC | 2,139,106 | 144,582,000 | 0.17% | ||
| 126 | TOTAL S A | 2,785,121 | 141,958,000 | 0.16% | ||
| 127 | ROPER TECHNOLOGIES INC | 773,129 | 141,544,000 | 0.16% | ||
| 128 | ZIMMER BIOMET HLDGS INC | 1,367,247 | 141,100,000 | 0.16% | ||
| 129 | COGNIZANT TECHNOLOGY SOLUTIO | 2,503,975 | 140,298,000 | 0.16% | ||
| 130 | ISHARES INC | 3,265,594 | 138,624,000 | 0.16% | ||
| 131 | ISHARES TR | 1,281,029 | 138,428,000 | 0.16% | ||
| 132 | QUEST DIAGNOSTICS INC | 1,469,719 | 135,067,000 | 0.16% | ||
| 133 | CHUBB LIMITED | 1,019,482 | 134,694,000 | 0.16% | ||
| 134 | UNITED CONTL HLDGS INC | 1,843,844 | 134,379,000 | 0.16% | ||
| 135 | BOSTON SCIENTIFIC CORP | 6,192,388 | 133,941,000 | 0.16% | ||
| 136 | HALLIBURTON CO | 2,419,610 | 130,877,000 | 0.15% | ||
| 137 | OMNICOM GROUP INC | 1,533,796 | 130,541,000 | 0.15% | ||
| 138 | GLOBAL PMTS INC | 1,860,518 | 129,139,000 | 0.15% | ||
| 139 | SHERWIN WILLIAMS CO | 470,711 | 126,499,000 | 0.15% | ||
| 140 | REGENERON PHARMACEUTICALS | 339,110 | 124,484,000 | 0.14% | ||
| 141 | LEAR CORP | 934,211 | 123,662,000 | 0.14% | ||
| 142 | EQUINIX INC | 343,417 | 122,741,000 | 0.14% | ||
| 143 | ISHARES TR | 2,673,741 | 120,907,000 | 0.14% | ||
| 144 | THERMO FISHER SCIENTIFIC INC | 847,647 | 119,603,000 | 0.14% | ||
| 145 | FLEETCOR TECHNOLOGIES INC | 843,600 | 119,386,000 | 0.14% | ||
| 146 | CDW CORP | 2,277,084 | 118,613,000 | 0.14% | ||
| 147 | COLGATE PALMOLIVE CO | 1,793,078 | 117,339,000 | 0.14% | ||
| 148 | ACUITY BRANDS INC | 505,326 | 116,660,000 | 0.14% | ||
| 149 | NIELSEN HLDGS PLC | 2,775,017 | 116,412,000 | 0.13% | ||
| 150 | ABBOTT LABS | 3,001,212 | 115,277,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000004, filed 2017.02.10).
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.