| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN TOWER CORP NEW | 287,690 | 26,839,000 | 0.23% | ||
| 102 | Spectra Energy Corp Com | 803,060 | 26,180,000 | 0.22% | ||
| 103 | E M C CORP MASS COM | 990,100 | 26,129,000 | 0.22% | ||
| 104 | ANADARKO PETE CORP | 333,200 | 26,010,000 | 0.22% | ||
| 105 | DISCOVER FINL SVCS | 450,400 | 25,952,000 | 0.22% | ||
| 106 | CARDINAL HEALTH INC | 308,600 | 25,814,000 | 0.22% | ||
| 107 | KROGER CO | 355,400 | 25,770,000 | 0.22% | ||
| 108 | MARRIOTT INTL INC NEW | 345,440 | 25,697,000 | 0.22% | ||
| 109 | HALLIBURTON CO | 592,400 | 25,515,000 | 0.22% | ||
| 110 | CONSTELLATION BRANDS INC | 208,430 | 24,182,000 | 0.21% | ||
| 111 | CONOCOPHILLIPS | 392,900 | 24,128,000 | 0.21% | ||
| 112 | Hewlett Packard Co | 797,500 | 23,933,000 | 0.20% | ||
| 113 | ZOETIS INC | 491,500 | 23,700,000 | 0.20% | ||
| 114 | KINDER MORGAN INC DEL | 611,848 | 23,489,000 | 0.20% | ||
| 115 | BOSTON SCIENTIFIC CORP | 1,326,500 | 23,479,000 | 0.20% | ||
| 116 | REGIONS FINANCIAL CORP NEW | 2,240,390 | 23,210,000 | 0.20% | ||
| 117 | NXP SEMICONDUCTORS N V | 235,870 | 23,162,000 | 0.20% | ||
| 118 | LAUDER ESTEE COS INC | 266,130 | 23,063,000 | 0.20% | ||
| 119 | PPG INDS INC | 199,400 | 22,875,000 | 0.19% | ||
| 120 | REYNOLDS AMERICAN INC | 297,817 | 22,235,000 | 0.19% | ||
| 121 | EXELON CORP | 707,100 | 22,217,000 | 0.19% | ||
| 122 | PRAXAIR INC | 185,600 | 22,188,000 | 0.19% | ||
| 123 | UNITED PARCEL SERVICE INC | 228,900 | 22,183,000 | 0.19% | ||
| 124 | STANLEY BLACK &DECKER INC | 210,600 | 22,164,000 | 0.19% | ||
| 125 | SHERWIN WILLIAMS CO | 80,510 | 22,142,000 | 0.19% | ||
| 126 | TESORO CORP | 261,400 | 22,065,000 | 0.19% | ||
| 127 | AFFILIATED MANAGERS GROUP | 100,300 | 21,926,000 | 0.19% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 244,700 | 21,764,000 | 0.19% | ||
| 129 | APPLIED MATLS INC | 1,103,300 | 21,205,000 | 0.18% | ||
| 130 | NORTHROP GRUMMAN CORP | 133,200 | 21,130,000 | 0.18% | ||
| 131 | TYSON FOODS INC | 484,300 | 20,646,000 | 0.18% | ||
| 132 | NORWEGIAN CRUISE LINE HLDG L | 358,600 | 20,096,000 | 0.17% | ||
| 133 | Nielsen Holdings B.V. | 445,900 | 19,963,000 | 0.17% | ||
| 134 | DirectTV Com | 214,900 | 19,941,000 | 0.17% | ||
| 135 | AETNA INC NEW | 154,600 | 19,705,000 | 0.17% | ||
| 136 | NEWELL BRANDS | 479,000 | 19,692,000 | 0.17% | ||
| 137 | ELECTRONIC ARTS INC | 295,100 | 19,624,000 | 0.17% | ||
| 138 | MCDONALDS CORP | 206,400 | 19,622,000 | 0.17% | ||
| 139 | MICRON TECHNOLOGY INC | 1,041,200 | 19,616,000 | 0.17% | ||
| 140 | DOLLAR GEN CORP NEW | 251,530 | 19,554,000 | 0.17% | ||
| 141 | AVALONBAY COMM | 121,700 | 19,456,000 | 0.17% | ||
| 142 | UNITED RENTALS INC | 219,890 | 19,267,000 | 0.16% | ||
| 143 | COLGATE PALMOLIVE CO | 294,100 | 19,237,000 | 0.16% | ||
| 144 | PRICELINE GRP INC | 16,700 | 19,228,000 | 0.16% | ||
| 145 | INTERCONTINENTAL EXCHANGE IN | 85,525 | 19,124,000 | 0.16% | ||
| 146 | QORVO INC | 237,800 | 19,088,000 | 0.16% | ||
| 147 | VALEANT PHARMACEUTICALS INTL | 85,400 | 18,953,000 | 0.16% | ||
| 148 | JARDEN CORP | 365,200 | 18,899,000 | 0.16% | ||
| 149 | HD SUPPLY HLDGS INCORPORATED | 534,700 | 18,811,000 | 0.16% | ||
| 150 | PIONEER NAT RES CO | 134,600 | 18,668,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008700, filed 2015.08.13).
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.
