| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | LIBERTY GLOBAL PLC | 1,133,507 | 48,673,000 | 0.60% | ||
| 852 | MORGAN STANLEY | 1,546,024 | 48,700,000 | 0.60% | ||
| 853 | LILLY ELI & CO | 582,805 | 48,775,000 | 0.60% | ||
| 854 | F5 NETWORKS INC | 444,171 | 51,435,000 | 0.63% | ||
| 855 | TIME WARNER INC NEW | 290,107 | 52,037,000 | 0.64% | ||
| 856 | PPG INDS INC | 608,941 | 53,398,000 | 0.66% | ||
| 857 | TRAVELERS COMPANIES INC | 536,510 | 53,399,000 | 0.66% | ||
| 858 | CSX CORP | 1,998,247 | 53,753,000 | 0.66% | ||
| 859 | ADVANCE AUTO PARTS INC | 291,971 | 55,337,000 | 0.68% | ||
| 860 | MGIC INVT CORP WIS | 6,077,536 | 56,278,000 | 0.69% | ||
| 861 | JPMORGAN CHASE & CO | 968,408 | 59,044,000 | 0.73% | ||
| 862 | VMWARE INC | 762,677 | 60,091,000 | 0.74% | ||
| 863 | BRISTOL MYERS SQUIBB CO | 1,035,673 | 61,312,000 | 0.75% | ||
| 864 | CITIGROUPINC | 1,240,434 | 61,538,000 | 0.76% | ||
| 865 | LAZARD LTD | 1,472,265 | 63,750,000 | 0.78% | ||
| 866 | LYONDELLBASELL INDUSTRIES N | 767,487 | 63,978,000 | 0.79% | ||
| 867 | CARDINAL HEALTH INC | 857,148 | 65,846,000 | 0.81% | ||
| 868 | COOPER COS INC | 479,989 | 71,451,000 | 0.88% | ||
| 869 | ABBOTT LABS | 1,807,936 | 72,715,000 | 0.89% | ||
| 870 | SOUTHWEST AIRLS CO | 1,976,518 | 75,186,000 | 0.92% | ||
| 871 | JOHNSON & JOHNSON | 809,433 | 75,560,000 | 0.93% | ||
| 872 | MEDTRONIC PLC | 1,136,545 | 76,080,000 | 0.93% | ||
| 873 | FACEBOOK INC | 850,905 | 76,497,000 | 0.94% | ||
| 874 | VERIZON COMMUNICATIONS INC | 1,770,715 | 77,044,000 | 0.95% | ||
| 875 | Former Charter Communication (Del 5/18/2016) | 445,678 | 78,372,000 | 0.96% | ||
| 876 | CVS HEALTH CORP | 915,997 | 88,375,000 | 1.09% | ||
| 877 | LIBERTY GLOBAL PLC | 2,262,750 | 92,818,000 | 1.14% | ||
| 878 | NIKE INC | 771,542 | 94,876,000 | 1.17% | ||
| 879 | PFIZER INC | 3,144,881 | 98,780,000 | 1.21% | ||
| 880 | GILEAD SCIENCES INC | 1,036,927 | 101,816,000 | 1.25% | ||
| 881 | COMCAST CORP NEW | 2,034,878 | 115,744,000 | 1.42% | ||
| 882 | AUTOZONE INC | 163,482 | 118,333,000 | 1.45% | ||
| 883 | SHERWIN WILLIAMS CO | 584,868 | 130,297,000 | 1.60% | ||
| 884 | T MOBILE US INC | 4,277,441 | 170,285,000 | 2.09% | ||
| 885 | ALLERGAN PLC | 648,837 | 176,360,000 | 2.17% | ||
| 886 | ALPHABET INC | 278,796 | 177,975,000 | 2.19% | ||
| 887 | ZOETIS INC | 7,515,997 | 309,508,000 | 3.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000020, filed 2015.11.12).
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.
