| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YAHOO INC | 865,600 | 30,409,000 | 0.25% | ||
| 102 | SIMON PPTY GROUP INC NEW | 181,700 | 30,213,000 | 0.25% | ||
| 103 | PRUDENTIAL FINL INC | 334,900 | 29,729,000 | 0.25% | ||
| 104 | LAUDER ESTEE COS INC | 399,700 | 29,682,000 | 0.25% | ||
| 105 | DISCOVER FINL SVCS | 470,800 | 29,180,000 | 0.24% | ||
| 106 | COLGATE PALMOLIVE CO | 423,200 | 28,854,000 | 0.24% | ||
| 107 | GOLDMAN SACHS GROUP INC | 172,000 | 28,800,000 | 0.24% | ||
| 108 | KRAFT HEINZ CO COM | 479,900 | 28,770,000 | 0.24% | ||
| 109 | LOCKHEED MARTIN CORP | 177,900 | 28,594,000 | 0.24% | ||
| 110 | E M C CORP MASS COM | 1,073,700 | 28,281,000 | 0.24% | ||
| 111 | FREEPORT-MCMORAN INC | 768,100 | 28,036,000 | 0.23% | ||
| 112 | TIME WARNER INC | 393,800 | 27,664,000 | 0.23% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 419,800 | 27,472,000 | 0.23% | ||
| 114 | CATERPILLAR INC | 251,100 | 27,287,000 | 0.23% | ||
| 115 | EMERSON ELEC CO | 393,200 | 26,093,000 | 0.22% | ||
| 116 | DELPHI AUTOMOTIVE PLC | 379,300 | 26,073,000 | 0.22% | ||
| 117 | TIME WARNER INC NEW | 176,600 | 26,013,000 | 0.22% | ||
| 118 | ADOBE INC | 349,800 | 25,312,000 | 0.21% | ||
| 119 | INVESCO LTD | 669,900 | 25,289,000 | 0.21% | ||
| 120 | ALLSTATE CORP | 426,500 | 25,044,000 | 0.21% | ||
| 121 | MICHAEL KORS HLDGS LTD | 280,700 | 24,884,000 | 0.21% | ||
| 122 | DOMINION ENERGY INC | 342,500 | 24,496,000 | 0.20% | ||
| 123 | PRAXAIR INC | 183,100 | 24,323,000 | 0.20% | ||
| 124 | BAXTER INTL INC | 331,300 | 23,953,000 | 0.20% | ||
| 125 | PNC FINL SVCS GROUP INC | 266,400 | 23,723,000 | 0.20% | ||
| 126 | ACCENTURE PLC IRELAND | 291,700 | 23,581,000 | 0.20% | ||
| 127 | AVAGO TECHNOLOGIES LTD SHS | 326,300 | 23,516,000 | 0.20% | ||
| 128 | LUMEN TECHNOLOGIES INC | 632,100 | 22,882,000 | 0.19% | ||
| 129 | Monster Beverage Corpo | 321,200 | 22,815,000 | 0.19% | ||
| 130 | TWENTY FIRST CENTY FOX INC | 647,700 | 22,767,000 | 0.19% | ||
| 131 | NIKE INC | 289,500 | 22,451,000 | 0.19% | ||
| 132 | TYSON FOODS INC | 588,600 | 22,096,000 | 0.18% | ||
| 133 | NORTHROP GRUMMAN CORP | 180,700 | 21,617,000 | 0.18% | ||
| 134 | MARRIOTT INTL INC NEW | 336,300 | 21,557,000 | 0.18% | ||
| 135 | MACYS INC | 371,300 | 21,543,000 | 0.18% | ||
| 136 | Alcoa | 1,441,100 | 21,458,000 | 0.18% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 309,100 | 21,430,000 | 0.18% | ||
| 138 | PHILLIPS 66 | 264,300 | 21,258,000 | 0.18% | ||
| 139 | VALERO ENERGY CORP NEW | 420,200 | 21,052,000 | 0.18% | ||
| 140 | SOUTHWEST AIRLS CO | 780,300 | 20,959,000 | 0.17% | ||
| 141 | NORFOLK SOUTHERN CORP | 200,200 | 20,627,000 | 0.17% | ||
| 142 | BAKER HUGHES INC | 277,000 | 20,623,000 | 0.17% | ||
| 143 | APACHE CORP | 203,800 | 20,506,000 | 0.17% | ||
| 144 | PPG INDS INC | 96,200 | 20,216,000 | 0.17% | ||
| 145 | AETNA INC NEW | 248,200 | 20,124,000 | 0.17% | ||
| 146 | INTUIT | 246,400 | 19,843,000 | 0.17% | ||
| 147 | DEVON ENERGY CORP NEW | 248,900 | 19,763,000 | 0.16% | ||
| 148 | ROYAL CARIBBEAN GROUP | 355,200 | 19,749,000 | 0.16% | ||
| 149 | CF INDS HLDGS INC | 79,600 | 19,146,000 | 0.16% | ||
| 150 | MARSH & MCLENNAN COS INC | 367,400 | 19,039,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008804, filed 2014.08.14).
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.
