| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 121,033 | 6,913,000 | 0.29% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 107,724 | 6,882,000 | 0.29% | ||
| 53 | ALLERGAN PLC | 25,492 | 6,833,000 | 0.28% | ||
| 54 | MEDTRONIC PLC | 89,699 | 6,728,000 | 0.28% | ||
| 55 | 3M CO | 40,007 | 6,666,000 | 0.28% | ||
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | 103,372 | 6,481,000 | 0.27% | ||
| 57 | YUM BRANDS INC | 76,528 | 6,263,000 | 0.26% | ||
| 58 | MASTERCARD INCORPORATED | 64,615 | 6,106,000 | 0.25% | ||
| 59 | LOWES COS INC | 79,173 | 5,997,000 | 0.25% | ||
| 60 | SCHLUMBERGER LTD | 80,773 | 5,957,000 | 0.25% | ||
| 61 | GOLDMAN SACHS GROUP INC | 37,880 | 5,946,000 | 0.25% | ||
| 62 | BUCKEYE PARTNERS L P | 86,766 | 5,895,000 | 0.25% | ||
| 63 | STARBUCKS CORP | 98,718 | 5,893,000 | 0.25% | ||
| 64 | SUNOCO LOGISTICS PRTNRS L P | 232,888 | 5,839,000 | 0.24% | ||
| 65 | HONEYWELL INTL INC | 50,776 | 5,689,000 | 0.24% | ||
| 66 | SIMON PPTY GROUP INC NEW | 26,913 | 5,590,000 | 0.23% | ||
| 67 | EQT MIDSTREAM PARTNERS LP | 71,074 | 5,290,000 | 0.22% | ||
| 68 | NIKE INC | 85,887 | 5,279,000 | 0.22% | ||
| 69 | CELGENE CORP | 51,240 | 5,128,000 | 0.21% | ||
| 70 | ALLSTATE CORP | 75,033 | 5,055,000 | 0.21% | ||
| 71 | BOEING CO | 39,770 | 5,049,000 | 0.21% | ||
| 72 | UNITED TECHNOLOGIES CORP | 49,567 | 4,961,000 | 0.21% | ||
| 73 | QUALCOMM INC | 96,782 | 4,951,000 | 0.21% | ||
| 74 | JARDEN CORP | 82,148 | 4,843,000 | 0.20% | ||
| 75 | DELTA AIRLINES INC DEL | 98,079 | 4,775,000 | 0.20% | ||
| 76 | UNITED PARCEL SERVICE INC | 44,849 | 4,730,000 | 0.20% | ||
| 77 | VALERO ENERGY CORP NEW | 73,513 | 4,714,000 | 0.20% | ||
| 78 | EVEREST RE GROUP LTD | 23,686 | 4,676,000 | 0.19% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 55,403 | 4,666,000 | 0.19% | ||
| 80 | LILLY ELI & CO | 63,398 | 4,566,000 | 0.19% | ||
| 81 | ACCENTURE PLC IRELAND | 39,320 | 4,538,000 | 0.19% | ||
| 82 | UNION PAC CORP | 55,630 | 4,426,000 | 0.18% | ||
| 83 | FOOT LOCKER INC | 67,738 | 4,370,000 | 0.18% | ||
| 84 | COSTCO WHSL CORP NEW | 27,254 | 4,294,000 | 0.18% | ||
| 85 | CHUBB LIMITED | 36,004 | 4,290,000 | 0.18% | ||
| 86 | AMERICAN INTL GROUP INC | 79,030 | 4,272,000 | 0.18% | ||
| 87 | VALERO ENERGY PARTNERS LP | 89,717 | 4,249,000 | 0.18% | ||
| 88 | PHILLIPS 66 PARTNERS LP | 67,546 | 4,228,000 | 0.18% | ||
| 89 | US BANCORP DEL | 102,906 | 4,177,000 | 0.17% | ||
| 90 | PRICELINE GRP INC | 3,195 | 4,119,000 | 0.17% | ||
| 91 | ALASKA AIR GROUP INC | 50,019 | 4,103,000 | 0.17% | ||
| 92 | CENTENE CORP DEL | 66,340 | 4,084,000 | 0.17% | ||
| 93 | DOW CHEM CO | 80,187 | 4,078,000 | 0.17% | ||
| 94 | MONDELEZ INTL INC | 101,532 | 4,074,000 | 0.17% | ||
| 95 | ADOBE INC | 43,023 | 4,036,000 | 0.17% | ||
| 96 | ABBOTT LABS | 95,348 | 3,989,000 | 0.17% | ||
| 97 | AMERICAN ELEC PWR INC | 59,950 | 3,981,000 | 0.17% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 57,897 | 3,977,000 | 0.17% | ||
| 99 | ANTERO MIDSTREAM PARTNERS LP | 178,808 | 3,953,000 | 0.16% | ||
| 100 | INGREDION INC | 36,974 | 3,949,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016273, filed 2016.05.06).
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.
