| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRECISION CASTPARTS | 400,000 | 94,752,000 | 0.37% | ||
| 52 | PNC FINL SVCS GROUP INC | 1,087,031 | 93,028,000 | 0.37% | ||
| 53 | ABBVIE INC | 1,596,000 | 92,185,000 | 0.36% | ||
| 54 | AMERICAN TOWER CORP NEW | 984,000 | 92,133,000 | 0.36% | ||
| 55 | BLACKROCK INC | 278,000 | 91,273,000 | 0.36% | ||
| 56 | KIMBERLY CLARK CORP | 828,000 | 89,068,000 | 0.35% | ||
| 57 | ABBOTT LABS | 2,141,000 | 89,044,000 | 0.35% | ||
| 58 | COLGATE PALMOLIVE CO | 1,354,000 | 88,308,000 | 0.35% | ||
| 59 | CONOCOPHILLIPS | 1,130,000 | 86,467,000 | 0.34% | ||
| 60 | MONSANTO CO NEW | 755,000 | 84,945,000 | 0.34% | ||
| 61 | DEVON ENERGY CORP NEW | 1,235,000 | 84,202,000 | 0.33% | ||
| 62 | AETNA INC NEW | 1,035,120 | 83,845,000 | 0.33% | ||
| 63 | PEPSICO INC | 884,600 | 82,347,000 | 0.33% | ||
| 64 | LINCOLN NATL CORP IND | 1,505,000 | 80,638,000 | 0.32% | ||
| 65 | VANGUARD TAX-MANAGED FDS | 2,000,000 | 79,500,000 | 0.31% | ||
| 66 | E M C CORP MASS COM | 2,700,000 | 79,002,000 | 0.31% | ||
| 67 | DISH NETWORK A | 1,210,000 | 78,142,000 | 0.31% | ||
| 68 | AMGEN INC | 551,355 | 77,443,000 | 0.31% | ||
| 69 | NEXTERA ENERGY INC | 820,000 | 76,982,000 | 0.30% | ||
| 70 | TIME WARNER INC NEW | 520,000 | 74,615,000 | 0.29% | ||
| 71 | BIOGEN INC | 225,000 | 74,433,000 | 0.29% | ||
| 72 | KINDER MORGAN INC DEL | 1,901,887 | 72,918,000 | 0.29% | ||
| 73 | L-3 Communications Hldgs | 613,000 | 72,898,000 | 0.29% | ||
| 74 | AMERICAN INTL GROUP INC | 1,342,000 | 72,495,000 | 0.29% | ||
| 75 | ALLERGAN PLC | 300,000 | 72,384,000 | 0.29% | ||
| 76 | MASTEC INC | 2,340,000 | 71,651,000 | 0.28% | ||
| 77 | Monster Beverage Corpo | 780,000 | 71,503,000 | 0.28% | ||
| 78 | Hewlett Packard Co | 2,000,000 | 70,940,000 | 0.28% | ||
| 79 | B/E AEROSPACE INC | 840,000 | 70,510,000 | 0.28% | ||
| 80 | POWERSHARES DB CMDTY IDX TRA | 3,000,000 | 69,660,000 | 0.28% | ||
| 81 | BABCOCK & WILCOX COMPANY | 2,500,000 | 69,225,000 | 0.27% | ||
| 82 | Allergan plc | 387,000 | 68,960,000 | 0.27% | ||
| 83 | CHESAPEAKE ENERGY CORP | 2,950,000 | 67,821,000 | 0.27% | ||
| 84 | SIMON PPTY GROUP INC NEW | 407,877 | 67,063,000 | 0.26% | ||
| 85 | AMERICAN EXPRESS CO | 754,000 | 66,005,000 | 0.26% | ||
| 86 | LEGG MASON INC | 1,280,000 | 65,485,000 | 0.26% | ||
| 87 | CVS HEALTH CORP | 814,943 | 64,861,000 | 0.26% | ||
| 88 | TWENTY FIRST CENTY FOX INC | 1,900,000 | 63,289,000 | 0.25% | ||
| 89 | TRIUMPH GROUP INC NEW COM | 970,000 | 63,099,000 | 0.25% | ||
| 90 | PPL CORP | 1,901,500 | 62,445,000 | 0.25% | ||
| 91 | TRW AUTOMOTIVE HLDGS CORP | 616,000 | 62,371,000 | 0.25% | ||
| 92 | MICRON TECHNOLOGY INC | 1,800,000 | 61,668,000 | 0.24% | ||
| 93 | MARTIN MARIETTA MATLS INC | 477,500 | 61,569,000 | 0.24% | ||
| 94 | UNDER ARMOUR INC | 890,000 | 61,499,000 | 0.24% | ||
| 95 | Liberty Media Corp | 1,300,000 | 61,087,000 | 0.24% | ||
| 96 | BAKER HUGHES INC | 935,147 | 60,840,000 | 0.24% | ||
| 97 | CELGENE CORP | 640,000 | 60,660,000 | 0.24% | ||
| 98 | MORGAN STANLEY | 1,750,000 | 60,498,000 | 0.24% | ||
| 99 | CAPITAL ONE FINL CORP | 740,000 | 60,399,000 | 0.24% | ||
| 100 | WAL-MART STORES INC | 784,000 | 59,952,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000037, filed 2014.11.03).
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.
