| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVAGO TECHNOLOGIES LTD SHS | 152,087 | 19,312,000 | 0.23% | ||
| 102 | ADOBE INC | 256,900 | 18,995,000 | 0.22% | ||
| 103 | CVS HEALTH CORP | 180,492 | 18,629,000 | 0.22% | ||
| 104 | ILLINOIS TOOL WKS INC | 191,751 | 18,627,000 | 0.22% | ||
| 105 | AMERICAN AIRLS GROUP INC | 349,497 | 18,446,000 | 0.22% | ||
| 106 | MICRON TECHNOLOGY INC | 670,609 | 18,194,000 | 0.21% | ||
| 107 | PUBLIC STORAGE | 91,551 | 18,048,000 | 0.21% | ||
| 108 | CINCINNATI FINL CORP | 331,431 | 17,659,000 | 0.21% | ||
| 109 | V F CORP | 234,036 | 17,625,000 | 0.21% | ||
| 110 | STANLEY BLACK &DECKER INC | 183,332 | 17,483,000 | 0.21% | ||
| 111 | CLOROX CO DEL | 157,578 | 17,395,000 | 0.20% | ||
| 112 | CROWN CASTLE INTL CORP NEW | 209,578 | 17,299,000 | 0.20% | ||
| 113 | Welltower Inc. | 221,154 | 17,108,000 | 0.20% | ||
| 114 | SHERWIN WILLIAMS CO | 59,861 | 17,030,000 | 0.20% | ||
| 115 | BIOMARIN PHARMACEUTICAL INC | 136,199 | 16,973,000 | 0.20% | ||
| 116 | APPLIED MATLS INC | 752,330 | 16,973,000 | 0.20% | ||
| 117 | MCCORMICK & CO INC | 219,922 | 16,958,000 | 0.20% | ||
| 118 | HORMEL FOODS CORP | 297,431 | 16,909,000 | 0.20% | ||
| 119 | MORGAN STANLEY | 470,762 | 16,801,000 | 0.20% | ||
| 120 | BLACKROCK INC | 45,578 | 16,674,000 | 0.20% | ||
| 121 | KINDER MORGAN INC DEL | 394,963 | 16,612,000 | 0.20% | ||
| 122 | CONSOLIDATED EDISON INC | 271,920 | 16,587,000 | 0.20% | ||
| 123 | BARD C R INC | 98,671 | 16,513,000 | 0.19% | ||
| 124 | PHARMACYCLICS INC | 64,440 | 16,493,000 | 0.19% | ||
| 125 | CINTAS CORP | 200,610 | 16,376,000 | 0.19% | ||
| 126 | INTUIT | 166,749 | 16,168,000 | 0.19% | ||
| 127 | GENUINE PARTS CO | 173,328 | 16,152,000 | 0.19% | ||
| 128 | DOVER CORP | 233,169 | 16,117,000 | 0.19% | ||
| 129 | LEGGETT &PLATT INC | 343,889 | 15,850,000 | 0.19% | ||
| 130 | SYSCO CORP | 419,348 | 15,822,000 | 0.19% | ||
| 131 | PENTAIR PLC | 249,558 | 15,695,000 | 0.18% | ||
| 132 | EQUITY RESIDENTIAL | 200,582 | 15,617,000 | 0.18% | ||
| 133 | ENDO INTL PLC | 172,366 | 15,461,000 | 0.18% | ||
| 134 | HONEYWELL INTL INC | 147,952 | 15,433,000 | 0.18% | ||
| 135 | VENTAS INC | 209,189 | 15,275,000 | 0.18% | ||
| 136 | PNC FINL SVCS GROUP INC | 160,877 | 15,000,000 | 0.18% | ||
| 137 | BROWN FORMAN CORP | 164,046 | 14,822,000 | 0.17% | ||
| 138 | GRAINGER W W INC | 62,337 | 14,700,000 | 0.17% | ||
| 139 | ALTRIA GROUP INC | 293,454 | 14,679,000 | 0.17% | ||
| 140 | UNION PAC CORP | 134,859 | 14,607,000 | 0.17% | ||
| 141 | PROLOGIS INC | 330,331 | 14,389,000 | 0.17% | ||
| 142 | DOW CHEM CO | 289,740 | 13,902,000 | 0.16% | ||
| 143 | PRUDENTIAL FINL INC | 171,450 | 13,769,000 | 0.16% | ||
| 144 | BROADCOM CORP CL A | 316,254 | 13,692,000 | 0.16% | ||
| 145 | BANK NEW YORK MELLON CORP | 340,117 | 13,686,000 | 0.16% | ||
| 146 | CAPITAL ONE FINL CORP | 171,383 | 13,508,000 | 0.16% | ||
| 147 | LILLY ELI & CO | 185,911 | 13,506,000 | 0.16% | ||
| 148 | INCYTE CORP | 146,507 | 13,429,000 | 0.16% | ||
| 149 | ACE LTD | 117,674 | 13,119,000 | 0.15% | ||
| 150 | OCCIDENTAL PETE CORP DEL | 178,596 | 13,038,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001081, filed 2015.05.08).
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.
