| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 7,334,114 | 103,338,000 | 0.24% | ||
| 102 | PAYPAL HLDGS INC | 2,846,021 | 103,026,000 | 0.24% | ||
| 103 | PNC FINL SVCS GROUP INC | 1,079,812 | 102,917,000 | 0.23% | ||
| 104 | REYNOLDS AMERICAN INC | 2,193,279 | 101,220,000 | 0.23% | ||
| 105 | KIMBERLY CLARK CORP | 791,529 | 100,762,000 | 0.23% | ||
| 106 | MCKESSON CORP | 509,763 | 100,541,000 | 0.23% | ||
| 107 | TRIPADVISOR INC | 1,155,201 | 98,481,000 | 0.22% | ||
| 108 | E M C CORP MASS COM | 3,779,593 | 97,060,000 | 0.22% | ||
| 109 | FEDEX CORP | 640,351 | 95,406,000 | 0.22% | ||
| 110 | BANK NEW YORK MELLON CORP | 2,313,264 | 95,353,000 | 0.22% | ||
| 111 | PHILLIPS 66 | 1,164,908 | 95,289,000 | 0.22% | ||
| 112 | MARKEL CORP | 106,456 | 94,038,000 | 0.21% | ||
| 113 | AETNA INC NEW | 855,225 | 92,467,000 | 0.21% | ||
| 114 | AMERICAN TOWER CORP NEW | 948,089 | 91,917,000 | 0.21% | ||
| 115 | ADOBE INC | 977,785 | 91,853,000 | 0.21% | ||
| 116 | MORGAN STANLEY | 2,880,218 | 91,620,000 | 0.21% | ||
| 117 | TARGET CORP | 1,258,857 | 91,406,000 | 0.21% | ||
| 118 | M & T BK CORP | 752,027 | 91,131,000 | 0.21% | ||
| 119 | KRAFT HEINZ CO | 1,230,500 | 89,531,000 | 0.20% | ||
| 120 | TD AMERITRADE HLDG CORP | 2,548,254 | 88,450,000 | 0.20% | ||
| 121 | PRUDENTIAL FINL INC | 1,083,502 | 88,208,000 | 0.20% | ||
| 122 | CAPITAL ONE FINL CORP | 1,197,681 | 86,449,000 | 0.20% | ||
| 123 | ALEXION PHARMACEUTIC | 437,999 | 83,548,000 | 0.19% | ||
| 124 | AVAGO TECHNOLOGIES LTD SHS | 570,946 | 82,873,000 | 0.19% | ||
| 125 | PRAXAIR INC | 808,059 | 82,745,000 | 0.19% | ||
| 126 | CROWN CASTLE INTL CORP NEW | 956,966 | 82,730,000 | 0.19% | ||
| 127 | INTUITIVE SURGICAL INC | 151,412 | 82,695,000 | 0.19% | ||
| 128 | KROGER CO | 1,975,275 | 82,626,000 | 0.19% | ||
| 129 | BLACKROCK INC | 240,572 | 81,920,000 | 0.19% | ||
| 130 | WATERS CORP | 608,514 | 81,894,000 | 0.19% | ||
| 131 | AUTOMATIC DATA PROCESSING IN | 964,725 | 81,732,000 | 0.19% | ||
| 132 | Intuit Inc | 362,013 | 81,482,000 | 0.19% | ||
| 133 | REGENERON PHARMACEUTICALS | 149,004 | 80,890,000 | 0.18% | ||
| 134 | ACE LTD | 689,494 | 80,567,000 | 0.18% | ||
| 135 | AMERICAN ELEC PWR INC | 1,362,073 | 79,368,000 | 0.18% | ||
| 136 | EBAY INC | 2,866,745 | 78,778,000 | 0.18% | ||
| 137 | CIGNA CORPORATION | 536,474 | 78,502,000 | 0.18% | ||
| 138 | MOODYS CORP | 769,576 | 77,219,000 | 0.18% | ||
| 139 | CATERPILLAR INC | 1,126,169 | 76,534,000 | 0.17% | ||
| 140 | SCHWAB CHARLES CORP | 2,314,569 | 76,219,000 | 0.17% | ||
| 141 | TE CONNECTIVITY LTD | 1,161,115 | 75,020,000 | 0.17% | ||
| 142 | GENERAL DYNAMICS CORP | 544,700 | 74,820,000 | 0.17% | ||
| 143 | VALERO ENERGY CORP NEW | 1,056,977 | 74,739,000 | 0.17% | ||
| 144 | PUBLIC STORAGE | 301,278 | 74,627,000 | 0.17% | ||
| 145 | RAYTHEON CO | 597,015 | 74,346,000 | 0.17% | ||
| 146 | LYONDELLBASELL INDUSTRIES N | 850,988 | 73,951,000 | 0.17% | ||
| 147 | GENERAL MLS INC | 1,263,486 | 72,853,000 | 0.17% | ||
| 148 | HALLIBURTON CO | 2,117,080 | 72,065,000 | 0.16% | ||
| 149 | CARDINAL HEALTH INC | 805,294 | 71,889,000 | 0.16% | ||
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | 1,190,293 | 71,441,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014207, filed 2016.02.12).
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.
