| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELPHI AUTOMOTIVE PLC | 383,100 | 29,131,000 | 0.42% | ||
| 52 | TARGET CORP | 362,700 | 28,530,000 | 0.41% | ||
| 53 | PRICELINE GRP INC | 22,600 | 27,953,000 | 0.40% | ||
| 54 | TENET HEALTHCARE CORP | 748,350 | 27,629,000 | 0.39% | ||
| 55 | CONOCOPHILLIPS | 564,300 | 27,064,000 | 0.39% | ||
| 56 | UNIVERSAL HLTH SVCS INC | 214,000 | 26,709,000 | 0.38% | ||
| 57 | MASTERCARD INCORPORATED | 294,000 | 26,495,000 | 0.38% | ||
| 58 | KELLOGG CO | 397,200 | 26,434,000 | 0.38% | ||
| 59 | HCA HOLDINGS INC | 340,200 | 26,318,000 | 0.38% | ||
| 60 | JETBLUE AIRWAYS CORP | 977,000 | 25,177,000 | 0.36% | ||
| 61 | UNITEDHEALTH GROUP INC | 215,200 | 24,965,000 | 0.36% | ||
| 62 | JOHNSON CTLS INTL PLC | 602,800 | 24,932,000 | 0.36% | ||
| 63 | AMERICAN EXPRESS CO | 332,600 | 24,656,000 | 0.35% | ||
| 64 | EQUITY RESIDENT | 322,200 | 24,204,000 | 0.35% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 403,400 | 23,881,000 | 0.34% | ||
| 66 | METTLER-TOLEDO | 82,400 | 23,463,000 | 0.34% | ||
| 67 | QUALCOMM INC | 435,800 | 23,416,000 | 0.33% | ||
| 68 | CELGENE CORP | 215,200 | 23,278,000 | 0.33% | ||
| 69 | CRH PLC ADR | 873,600 | 23,185,000 | 0.33% | ||
| 70 | O REILLY AUTOMOTIVE INC NEW | 88,000 | 22,000,000 | 0.31% | ||
| 71 | ANTHEM INC | 155,600 | 21,784,000 | 0.31% | ||
| 72 | MICRON TECHNOLOGY INC | 1,396,800 | 20,924,000 | 0.30% | ||
| 73 | PROLOGIS INC | 522,013 | 20,306,000 | 0.29% | ||
| 74 | PHILLIPS 66 | 261,800 | 20,117,000 | 0.29% | ||
| 75 | EOG RES INC | 266,000 | 19,365,000 | 0.28% | ||
| 76 | ALEXION PHARMACEUTIC | 123,749 | 19,353,000 | 0.28% | ||
| 77 | TOTAL SYS SVCS INC | 425,200 | 19,317,000 | 0.28% | ||
| 78 | EMC | 783,600 | 18,932,000 | 0.27% | ||
| 79 | STARBUCKS CORP | 332,200 | 18,882,000 | 0.27% | ||
| 80 | WELLTOWER INC | 278,327 | 18,848,000 | 0.27% | ||
| 81 | TEXAS INSTRS INC | 375,509 | 18,595,000 | 0.27% | ||
| 82 | LAUDER ESTEE COS INC | 227,160 | 18,327,000 | 0.26% | ||
| 83 | GENERAL DYNAMICS CORP | 131,800 | 18,182,000 | 0.26% | ||
| 84 | EXPEDITORS INTL WASH INC | 385,000 | 18,114,000 | 0.26% | ||
| 85 | STANLEY BLACK &DECKER INC | 186,200 | 18,058,000 | 0.26% | ||
| 86 | PNC FINL SVCS GROUP INC | 199,100 | 17,760,000 | 0.25% | ||
| 87 | RAYTHEON CO | 162,200 | 17,722,000 | 0.25% | ||
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 850,882 | 17,656,000 | 0.25% | ||
| 89 | TRANSDIGM GROUP INC COM | 83,000 | 17,630,000 | 0.25% | ||
| 90 | HUNTINGTON INGALLS INDS INC | 161,000 | 17,251,000 | 0.25% | ||
| 91 | MID-AM APRTMNT COMM | 207,486 | 16,987,000 | 0.24% | ||
| 92 | PUBLIC STORAGE | 79,200 | 16,761,000 | 0.24% | ||
| 93 | VENTAS INC | 295,294 | 16,554,000 | 0.24% | ||
| 94 | MCKESSON CORP | 89,400 | 16,542,000 | 0.24% | ||
| 95 | STATE STR CORP | 241,100 | 16,204,000 | 0.23% | ||
| 96 | DARDEN RESTAURANTS INC | 233,000 | 15,970,000 | 0.23% | ||
| 97 | METLIFE INC | 336,000 | 15,842,000 | 0.23% | ||
| 98 | PAYPAL HLDGS INC | 503,400 | 15,626,000 | 0.22% | ||
| 99 | UNITED TECHNOLOGIES CORP | 174,100 | 15,493,000 | 0.22% | ||
| 100 | AT&T INC | 461,654 | 15,041,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-15-000009, 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.
