| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 1,072,543 | 102,589,000 | 0.24% | ||
| 102 | LOCKHEED MARTIN CORP | 550,303 | 102,301,000 | 0.23% | ||
| 103 | DOMINION ENERGY INC | 1,513,013 | 101,175,000 | 0.23% | ||
| 104 | SALESFORCE COM INC | 1,449,461 | 100,926,000 | 0.23% | ||
| 105 | KRAFT HEINZ CO COM | 1,163,710 | 99,078,000 | 0.23% | ||
| 106 | TARGET CORP | 1,207,539 | 98,571,000 | 0.23% | ||
| 107 | PRAXAIR INC | 818,670 | 97,872,000 | 0.22% | ||
| 108 | TD AMERITRADE HLDG CORP | 2,639,170 | 97,174,000 | 0.22% | ||
| 109 | TIME WARNER INC NEW | 542,874 | 96,724,000 | 0.22% | ||
| 110 | NEXTERA ENERGY INC | 982,581 | 96,322,000 | 0.22% | ||
| 111 | BANK NEW YORK MELLON CORP | 2,283,823 | 95,852,000 | 0.22% | ||
| 112 | M & T BK CORP | 763,284 | 95,357,000 | 0.22% | ||
| 113 | NETFLIX INC | 145,138 | 95,347,000 | 0.22% | ||
| 114 | CATERPILLAR INC | 1,121,930 | 95,162,000 | 0.22% | ||
| 115 | BAXTER INTL INC | 1,354,845 | 94,744,000 | 0.22% | ||
| 116 | PHILLIPS 66 | 1,162,311 | 93,636,000 | 0.21% | ||
| 117 | TRIPADVISOR INC | 1,050,384 | 91,530,000 | 0.21% | ||
| 118 | SOUTHERN CO | 2,164,301 | 90,684,000 | 0.21% | ||
| 119 | PRUDENTIAL FINL INC | 1,027,360 | 89,915,000 | 0.21% | ||
| 120 | HALLIBURTON CO | 2,082,586 | 89,697,000 | 0.21% | ||
| 121 | MARKEL CORP | 111,072 | 88,933,000 | 0.20% | ||
| 122 | MOODYS CORP | 802,823 | 86,673,000 | 0.20% | ||
| 123 | AMERICAN TOWER CORP NEW | 923,570 | 86,160,000 | 0.20% | ||
| 124 | KIMBERLY CLARK CORP | 810,363 | 85,874,000 | 0.20% | ||
| 125 | DirectTV Com | 923,096 | 85,654,000 | 0.20% | ||
| 126 | TWENTY FIRST CENTY FOX INC | 2,630,527 | 85,611,000 | 0.20% | ||
| 127 | ROYAL CARIBBEAN GROUP | 1,074,316 | 84,538,000 | 0.19% | ||
| 128 | HARLEY DAVIDSON INC | 1,484,163 | 83,633,000 | 0.19% | ||
| 129 | BLACKROCK INC | 239,536 | 82,875,000 | 0.19% | ||
| 130 | WILLIAMS COS INC DEL | 1,437,846 | 82,518,000 | 0.19% | ||
| 131 | LYONDELLBASELL INDUSTRIES N | 795,704 | 82,371,000 | 0.19% | ||
| 132 | CIGNA CORPORATION | 501,462 | 81,237,000 | 0.19% | ||
| 133 | ALEXION PHARMACEUTIC | 447,502 | 80,895,000 | 0.19% | ||
| 134 | WATERS CORP | 622,677 | 79,939,000 | 0.18% | ||
| 135 | ADOBE INC | 972,007 | 78,742,000 | 0.18% | ||
| 136 | BAIDU INC | 393,510 | 78,340,000 | 0.18% | ||
| 137 | EATON CORP PLC | 1,160,203 | 78,302,000 | 0.18% | ||
| 138 | GENERAL DYNAMICS CORP | 547,001 | 77,505,000 | 0.18% | ||
| 139 | JOHNSON CTLS INTL PLC | 1,560,292 | 77,281,000 | 0.18% | ||
| 140 | REYNOLDS AMERICAN INC | 1,017,908 | 75,997,000 | 0.17% | ||
| 141 | ANADARKO PETE CORP | 971,872 | 75,864,000 | 0.17% | ||
| 142 | YUM BRANDS INC | 840,119 | 75,678,000 | 0.17% | ||
| 143 | CARMAX INC | 1,136,478 | 75,246,000 | 0.17% | ||
| 144 | EMERSON ELEC CO | 1,344,648 | 74,534,000 | 0.17% | ||
| 145 | SCHWAB CHARLES CORP | 2,262,288 | 73,864,000 | 0.17% | ||
| 146 | REGENERON PHARMACEUTICALS | 144,228 | 73,575,000 | 0.17% | ||
| 147 | HCA HOLDINGS INC | 810,698 | 73,547,000 | 0.17% | ||
| 148 | GENERAL MLS INC | 1,309,503 | 72,966,000 | 0.17% | ||
| 149 | INTUITIVE SURGICAL INC | 149,281 | 72,327,000 | 0.17% | ||
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | 1,174,374 | 71,743,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008544, filed 2015.08.12).
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.
