| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCKWELL AUTOMATION INC | 7,343,924 | 914,686,000 | 0.26% | ||
| 102 | FIRSTENERGY CORP | 26,597,183 | 905,102,000 | 0.26% | ||
| 103 | LIBERTY GLOBAL PLC COM USD0.01 C | 22,206,887 | 904,042,000 | 0.26% | ||
| 104 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 10,160,000 | 903,630,000 | 0.26% | ||
| 105 | TE CONNECTIVITY LTD REG SHS | 14,697,375 | 884,929,000 | 0.25% | ||
| 106 | BAIDU INC | 5,660,100 | 862,486,000 | 0.25% | ||
| 107 | SCHWAB CHARLES CORP | 31,255,000 | 854,199,000 | 0.24% | ||
| 108 | INTEL CORP | 33,045,000 | 852,891,000 | 0.24% | ||
| 109 | SCHLUMBERGER LTD | 8,725,000 | 850,688,000 | 0.24% | ||
| 110 | BANK AMER CORP | 48,635,000 | 836,522,000 | 0.24% | ||
| 111 | LINKEDIN CORP COM CL A | 4,518,500 | 835,651,000 | 0.24% | ||
| 112 | VERISIGN | 15,227,044 | 820,890,000 | 0.23% | ||
| 113 | DEERE & CO | 8,967,000 | 814,204,000 | 0.23% | ||
| 114 | LOWES COS INC | 16,476,000 | 805,676,000 | 0.23% | ||
| 115 | PRICELINE GRP INC | 675,800 | 805,479,000 | 0.23% | ||
| 116 | HONEYWELL INTL INC | 8,525,000 | 790,779,000 | 0.23% | ||
| 117 | KINDER MORGAN INC DEL | 24,011,972 | 780,149,000 | 0.22% | ||
| 118 | NORTHROP GRUMMAN CORP | 6,280,000 | 774,826,000 | 0.22% | ||
| 119 | MONSANTO CO NEW | 6,574,800 | 748,015,000 | 0.21% | ||
| 120 | MARRIOTT INTL | 13,231,727 | 741,241,000 | 0.21% | ||
| 121 | EXPEDIA INC DEL | 10,148,000 | 735,730,000 | 0.21% | ||
| 122 | INTUITIVE SURGICAL INC | 1,665,751 | 729,582,000 | 0.21% | ||
| 123 | DirectTV Com | 9,466,700 | 723,445,000 | 0.21% | ||
| 124 | MEADWESTVACO CORP | 18,970,000 | 714,031,000 | 0.20% | ||
| 125 | VISA INC | 3,286,000 | 709,316,000 | 0.20% | ||
| 126 | HOLOGIC INC | 32,664,660 | 702,290,000 | 0.20% | ||
| 127 | AMERICAN INTL GROUP INC | 14,000,000 | 700,140,000 | 0.20% | ||
| 128 | TIFFANY | 7,750,600 | 667,714,000 | 0.19% | ||
| 129 | GENERAL DYNAMICS CORP | 6,125,000 | 667,135,000 | 0.19% | ||
| 130 | WAL-MART STORES INC | 8,575,000 | 655,387,000 | 0.19% | ||
| 131 | SUNTRUST BKS INC | 16,400,000 | 652,556,000 | 0.19% | ||
| 132 | CONCUR TECHNOLOGIE | 6,473,869 | 641,366,000 | 0.18% | ||
| 133 | OSHKOSH CORP | 10,655,000 | 627,260,000 | 0.18% | ||
| 134 | EXELON CORP | 18,662,700 | 626,320,000 | 0.18% | ||
| 135 | CORE LABORATORIES NV ORD EUR0.02 | 3,105,000 | 616,156,000 | 0.18% | ||
| 136 | CTRIP COM INTL LTD | 11,886,800 | 599,332,000 | 0.17% | ||
| 137 | Iron Mountain Inc New | 21,109,540 | 581,990,000 | 0.17% | ||
| 138 | LIBERTY GLOBAL PLC CL A | 13,957,061 | 580,614,000 | 0.17% | ||
| 139 | MASCO CORP | 25,601,751 | 568,615,000 | 0.16% | ||
| 140 | UNILEVER N V | 13,700,000 | 563,344,000 | 0.16% | ||
| 141 | INTUIT | 7,227,782 | 561,815,000 | 0.16% | ||
| 142 | FASTENAL CO | 11,078,750 | 546,404,000 | 0.16% | ||
| 143 | BROADCOM CORP CL A | 17,215,000 | 541,928,000 | 0.15% | ||
| 144 | COLGATE PALMOLIVE CO | 8,296,000 | 538,162,000 | 0.15% | ||
| 145 | DOMINION ENERGY INC | 7,500,000 | 532,425,000 | 0.15% | ||
| 146 | DIGITAL RLTY TR INC | 10,011,000 | 531,384,000 | 0.15% | ||
| 147 | BAKER HUGHES INC | 8,170,000 | 531,213,000 | 0.15% | ||
| 148 | SOUTHWESTERN ENERGY CO | 11,520,000 | 530,035,000 | 0.15% | ||
| 149 | LIBERTY MEDIA SER A | 4,014,651 | 524,835,000 | 0.15% | ||
| 150 | CONSOL ENERGY INC | 12,835,000 | 512,758,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000027, filed 2014.05.15).
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.
