| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LYONDELLBASELL INDUSTRIES N | 11,170 | 1,156,000 | 0.27% | ||
| 252 | HONEYWELL INTL INC | 11,396 | 1,162,000 | 0.27% | ||
| 253 | DUKE ENERGY CORP NEW | 16,602 | 1,172,000 | 0.28% | ||
| 254 | VALERO ENERGY CORP NEW | 19,132 | 1,198,000 | 0.28% | ||
| 255 | BOEING CO | 8,634 | 1,198,000 | 0.28% | ||
| 256 | LILLY ELI & CO | 14,357 | 1,199,000 | 0.28% | ||
| 257 | KROGER CO | 17,182 | 1,246,000 | 0.29% | ||
| 258 | TIME WARNER INC | 14,367 | 1,256,000 | 0.30% | ||
| 259 | MEDTRONIC PLC | 17,175 | 1,273,000 | 0.30% | ||
| 260 | REYNOLDS AMERICAN INC | 17,121 | 1,278,000 | 0.30% | ||
| 261 | EQUITY RESIDENTIAL | 18,302 | 1,284,000 | 0.30% | ||
| 262 | 3M CO | 8,452 | 1,304,000 | 0.31% | ||
| 263 | HOST HOTELS & RESORTS INC | 67,624 | 1,341,000 | 0.32% | ||
| 264 | AETNA INC NEW | 10,542 | 1,344,000 | 0.32% | ||
| 265 | MCKESSON CORP | 6,193 | 1,392,000 | 0.33% | ||
| 266 | 21VIANET GROUP INC | 68,200 | 1,399,000 | 0.33% | ||
| 267 | ALIBABA GROUP HLDG LTD | 17,300 | 1,423,000 | 0.33% | ||
| 268 | AGILENT TECHNOLOGIES INC | 38,303 | 1,478,000 | 0.35% | ||
| 269 | GOLDMAN SACHS GROUP INC | 7,164 | 1,496,000 | 0.35% | ||
| 270 | AMERICAN INTL GROUP INC | 24,362 | 1,506,000 | 0.35% | ||
| 271 | MASTERCARD INCORPORATED | 16,596 | 1,551,000 | 0.36% | ||
| 272 | CONOCOPHILLIPS | 25,793 | 1,584,000 | 0.37% | ||
| 273 | FRANKLIN RESOURCES INC | 33,121 | 1,624,000 | 0.38% | ||
| 274 | PUBLIC STORAGE | 8,852 | 1,632,000 | 0.38% | ||
| 275 | ALTRIA GROUP INC | 33,804 | 1,653,000 | 0.39% | ||
| 276 | F5 NETWORKS INC | 13,770 | 1,657,000 | 0.39% | ||
| 277 | BRISTOL MYERS SQUIBB CO | 25,004 | 1,664,000 | 0.39% | ||
| 278 | EATON CORP PLC | 25,021 | 1,689,000 | 0.40% | ||
| 279 | MARATHON OIL CORP | 64,361 | 1,708,000 | 0.40% | ||
| 280 | TRANSDIGM GROUP INC | 7,937 | 1,783,000 | 0.42% | ||
| 281 | COCA COLA CO | 45,675 | 1,792,000 | 0.42% | ||
| 282 | GRAINGER W W INC | 7,638 | 1,808,000 | 0.43% | ||
| 283 | BIOGEN INC | 4,573 | 1,847,000 | 0.43% | ||
| 284 | GOOGLE INC | 3,570 | 1,858,000 | 0.44% | ||
| 285 | AMGEN INC | 12,154 | 1,866,000 | 0.44% | ||
| 286 | PRICELINE GRP INC | 1,751 | 2,016,000 | 0.47% | ||
| 287 | ANADARKO PETE CORP | 26,889 | 2,099,000 | 0.49% | ||
| 288 | CISCO SYS INC | 78,459 | 2,154,000 | 0.51% | ||
| 289 | COMCAST CORP NEW | 36,977 | 2,224,000 | 0.52% | ||
| 290 | BANK AMER CORP | 131,568 | 2,239,000 | 0.53% | ||
| 291 | TEXAS INSTRS INC | 46,123 | 2,376,000 | 0.56% | ||
| 292 | LAUDER ESTEE COS INC | 27,728 | 2,403,000 | 0.56% | ||
| 293 | MERCK & CO INC | 42,770 | 2,435,000 | 0.57% | ||
| 294 | INTERNATIONAL BUSINESS MACHS | 15,091 | 2,455,000 | 0.58% | ||
| 295 | CVS HEALTH CORP | 23,557 | 2,471,000 | 0.58% | ||
| 296 | BERKSHIRE HATHAWAY INC DEL | 18,327 | 2,494,000 | 0.59% | ||
| 297 | PROCTER AND GAMBLE CO | 32,181 | 2,518,000 | 0.59% | ||
| 298 | WAL-MART STORES INC | 36,304 | 2,575,000 | 0.61% | ||
| 299 | ACCENTURE PLC IRELAND | 26,806 | 2,594,000 | 0.61% | ||
| 300 | CHEVRON CORP NEW | 27,184 | 2,622,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008934, 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.