| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL ONE FINL CORP | 8,651,650 | 761,085,000 | 0.21% | ||
| 102 | TARGET CORP | 9,202,750 | 751,219,000 | 0.21% | ||
| 103 | E M C CORP MASS COM | 28,266,950 | 745,965,000 | 0.21% | ||
| 104 | UNITED PARCEL SERVICE INC | 7,670,768 | 743,374,000 | 0.20% | ||
| 105 | LOWES COS INC | 11,041,270 | 739,435,000 | 0.20% | ||
| 106 | BARD C R INC | 4,327,680 | 738,736,000 | 0.20% | ||
| 107 | PUBLIC STORAGE | 3,988,272 | 735,319,000 | 0.20% | ||
| 108 | LOCKHEED MARTIN CORP | 3,953,859 | 735,023,000 | 0.20% | ||
| 109 | MCKESSON CORP | 3,268,929 | 734,888,000 | 0.20% | ||
| 110 | KINDER MORGAN INC DEL | 18,911,144 | 725,997,000 | 0.20% | ||
| 111 | MORGAN STANLEY | 18,652,527 | 723,532,000 | 0.20% | ||
| 112 | COSTCO WHSL CORP NEW | 5,193,672 | 701,458,000 | 0.19% | ||
| 113 | PRICELINE GRP INC | 593,393 | 683,215,000 | 0.19% | ||
| 114 | AETNA INC NEW | 5,319,253 | 677,992,000 | 0.19% | ||
| 115 | KIMBERLY CLARK CORP | 6,253,414 | 662,675,000 | 0.18% | ||
| 116 | EVERSOURCE ENERGY | 14,467,013 | 656,947,000 | 0.18% | ||
| 117 | TWENTY FIRST CENTY FOX INC | 20,027,179 | 651,786,000 | 0.18% | ||
| 118 | ANADARKO PETE CORP | 8,287,690 | 646,937,000 | 0.18% | ||
| 119 | ANTHEM INC | 3,909,057 | 641,631,000 | 0.18% | ||
| 120 | GENERAL DYNAMICS CORP | 4,492,007 | 636,470,000 | 0.18% | ||
| 121 | BAXTER INTL INC | 9,028,398 | 631,356,000 | 0.17% | ||
| 122 | EMERSON ELEC CO | 11,366,819 | 630,063,000 | 0.17% | ||
| 123 | DANAHER CORP DEL | 7,350,791 | 629,155,000 | 0.17% | ||
| 124 | DOLLAR GEN CORP NEW | 8,046,318 | 625,521,000 | 0.17% | ||
| 125 | LAUDER ESTEE COS INC | 7,129,710 | 617,861,000 | 0.17% | ||
| 126 | FORD MTR CO DEL | 40,517,749 | 608,173,000 | 0.17% | ||
| 127 | BLACKROCK INC | 1,755,081 | 607,224,000 | 0.17% | ||
| 128 | AVAGO TECHNOLOGIES LTD SHS | 4,472,434 | 594,520,000 | 0.16% | ||
| 129 | PRUDENTIAL FINL INC | 6,761,257 | 591,745,000 | 0.16% | ||
| 130 | GENERAL MLS INC | 10,505,497 | 585,365,000 | 0.16% | ||
| 131 | CA INC | 19,908,501 | 583,119,000 | 0.16% | ||
| 132 | CIGNA CORPORATION | 3,544,838 | 574,263,000 | 0.16% | ||
| 133 | EATON CORP PLC | 8,406,534 | 567,356,000 | 0.16% | ||
| 134 | NETFLIX INC | 854,907 | 561,623,000 | 0.15% | ||
| 135 | CONAGRA BRANDS INC | 12,820,301 | 560,503,000 | 0.15% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 4,262,974 | 553,162,000 | 0.15% | ||
| 137 | CARDINAL HEALTH INC | 6,593,883 | 551,577,000 | 0.15% | ||
| 138 | CBS CORP NEW | 9,821,892 | 545,115,000 | 0.15% | ||
| 139 | EQUIFAX INC | 5,603,207 | 544,017,000 | 0.15% | ||
| 140 | MONSANTO CO NEW | 5,083,550 | 541,855,000 | 0.15% | ||
| 141 | VERTEX PHARMACEUTICALS INC | 4,342,549 | 536,220,000 | 0.15% | ||
| 142 | HALLIBURTON CO | 12,429,843 | 535,354,000 | 0.15% | ||
| 143 | SCHWAB CHARLES CORP | 16,271,843 | 531,276,000 | 0.15% | ||
| 144 | NEXTERA ENERGY INC | 5,403,722 | 529,728,000 | 0.15% | ||
| 145 | FEDEX CORP | 3,056,626 | 520,848,000 | 0.14% | ||
| 146 | ARCHER DANIELS MIDLAND CO | 10,786,124 | 520,390,000 | 0.14% | ||
| 147 | SOUTHERN CO | 12,253,559 | 513,424,000 | 0.14% | ||
| 148 | STAPLES INC | 33,305,769 | 509,913,000 | 0.14% | ||
| 149 | PRINCIPAL FIN GROUP | 9,899,124 | 507,725,000 | 0.14% | ||
| 150 | GENERAL MTRS CO | 15,219,878 | 507,280,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000105, filed 2015.08.06).
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.
