| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON | 12,310,043 | 724,939,000 | 0.20% | ||
| 102 | POWERSHARES QQQ TRUST | 8,197,115 | 718,642,000 | 0.20% | ||
| 103 | VIACOM CLASS B | 8,331,304 | 708,078,000 | 0.19% | ||
| 104 | LOWES COS INC | 14,281,521 | 698,366,000 | 0.19% | ||
| 105 | FASTENAL CO | 14,099,933 | 695,127,000 | 0.19% | ||
| 106 | GRAINGER W W INC | 2,741,374 | 692,635,000 | 0.19% | ||
| 107 | MATTEL INC | 16,791,817 | 673,520,000 | 0.18% | ||
| 108 | BAXTER INTL INC | 9,085,803 | 668,532,000 | 0.18% | ||
| 109 | INTUITIVE SURGICAL INC | 1,513,028 | 662,691,000 | 0.18% | ||
| 110 | TIME WARNER INC | 10,140,693 | 662,492,000 | 0.18% | ||
| 111 | MONSANTO CO NEW | 5,797,149 | 659,541,000 | 0.18% | ||
| 112 | NATIONAL OILWELL | 8,453,433 | 658,269,000 | 0.18% | ||
| 113 | SIGMA ALDRICH | 6,880,288 | 642,482,000 | 0.18% | ||
| 114 | KRAFT HEINZ CO COM | 11,415,468 | 640,407,000 | 0.17% | ||
| 115 | Coca Cola Enterprises | 13,371,516 | 638,624,000 | 0.17% | ||
| 116 | FORD MTR CO DEL | 40,747,038 | 635,654,000 | 0.17% | ||
| 117 | DANAHER CORP DEL | 8,431,274 | 632,348,000 | 0.17% | ||
| 118 | BARD C R INC | 4,219,480 | 624,398,000 | 0.17% | ||
| 119 | INVESCO LTD | 16,751,606 | 619,811,000 | 0.17% | ||
| 120 | THERMO FISHER SCIENTIFIC INC | 5,123,013 | 615,991,000 | 0.17% | ||
| 121 | DUKE ENERGY CORP NEW | 8,623,398 | 614,157,000 | 0.17% | ||
| 122 | EMERSON ELEC CO | 9,080,315 | 606,564,000 | 0.17% | ||
| 123 | CUMMINS INC | 4,056,988 | 604,453,000 | 0.16% | ||
| 124 | BLACKROCK INC | 1,919,339 | 603,592,000 | 0.16% | ||
| 125 | LYONDELLBASELL INDUSTRIES N | 6,781,829 | 603,175,000 | 0.16% | ||
| 126 | NEXTERA ENERGY INC | 6,304,083 | 602,797,000 | 0.16% | ||
| 127 | SALESFORCE COM INC | 10,512,344 | 600,150,000 | 0.16% | ||
| 128 | PAYCHEX INC | 14,041,025 | 598,146,000 | 0.16% | ||
| 129 | MORGAN STANLEY | 19,184,685 | 597,989,000 | 0.16% | ||
| 130 | AMERIPRISE FINL INC | 5,420,229 | 596,604,000 | 0.16% | ||
| 131 | KIMBERLY CLARK CORP | 5,408,504 | 596,287,000 | 0.16% | ||
| 132 | SEAGATE TECHNOLOGY PLC | 10,471,823 | 588,098,000 | 0.16% | ||
| 133 | FEDEX CORP | 4,410,407 | 584,644,000 | 0.16% | ||
| 134 | XILINX INC | 10,619,560 | 576,324,000 | 0.16% | ||
| 135 | YAMANA GOLD INC | 64,883,223 | 569,674,000 | 0.16% | ||
| 136 | PUBLIC STORAGE | 3,318,370 | 559,113,000 | 0.15% | ||
| 137 | YAHOO INC | 15,573,731 | 559,098,000 | 0.15% | ||
| 138 | ANADARKO PETR | 6,595,933 | 559,073,000 | 0.15% | ||
| 139 | DOLLAR GEN CORP NEW | 10,068,846 | 558,620,000 | 0.15% | ||
| 140 | PRINCIPAL FINL GROUP INC | 12,046,706 | 554,027,000 | 0.15% | ||
| 141 | VALERO ENERGY CORP NEW | 10,346,869 | 549,418,000 | 0.15% | ||
| 142 | MICRON TECHNOLOGY INC | 22,756,245 | 538,412,000 | 0.15% | ||
| 143 | GENERAL MTRS CO | 15,601,553 | 537,005,000 | 0.15% | ||
| 144 | FREEPORT-MCMORAN INC | 16,187,680 | 535,326,000 | 0.15% | ||
| 145 | JOHNSON CTLS INTL PLC | 11,286,663 | 534,086,000 | 0.15% | ||
| 146 | EQUIFAX INC | 7,849,099 | 533,974,000 | 0.15% | ||
| 147 | CIGNA CORPORATION | 6,196,851 | 518,863,000 | 0.14% | ||
| 148 | SOUTHERN CO | 11,783,169 | 517,753,000 | 0.14% | ||
| 149 | STATE STR CORP | 7,437,338 | 517,268,000 | 0.14% | ||
| 150 | TIME WARNER INC NEW | 3,759,929 | 515,785,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-14-000069, filed 2014.05.14), New Holdings filing (0001390777-15-000122, filed 2015.08.28). and New Holdings filing (0001390777-16-000213, filed 2016.04.01).
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.
