| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARTIN MARIETTA MATLS INC | 133,404 | 18,220,000 | 0.56% | ||
| 52 | ALLEGION PUB LTD CO | 269,145 | 17,742,000 | 0.54% | ||
| 53 | MCKESSON CORP | 89,581 | 17,668,000 | 0.54% | ||
| 54 | ROYAL CARIBBEAN GROUP | 173,065 | 17,516,000 | 0.53% | ||
| 55 | BROWN FORMAN CORP | 174,427 | 17,317,000 | 0.53% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 120,957 | 17,158,000 | 0.52% | ||
| 57 | ALTRIA GROUP INC | 287,813 | 16,754,000 | 0.51% | ||
| 58 | O REILLY AUTOMOTIVE INC NEW | 66,055 | 16,740,000 | 0.51% | ||
| 59 | LOWES COS INC | 219,443 | 16,686,000 | 0.51% | ||
| 60 | SIMON PPTY GROUP INC NEW | 84,972 | 16,522,000 | 0.50% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 188,367 | 16,465,000 | 0.50% | ||
| 62 | NEWS CORP CL A | 1,214,238 | 16,222,000 | 0.50% | ||
| 63 | BIOGEN INC | 52,944 | 16,219,000 | 0.50% | ||
| 64 | DELTA AIRLINES INC DEL | 312,835 | 15,858,000 | 0.48% | ||
| 65 | PRUDENTIAL FINL INC | 191,660 | 15,603,000 | 0.48% | ||
| 66 | AUTOZONE INC | 20,630 | 15,306,000 | 0.47% | ||
| 67 | ABBOTT LABS | 340,674 | 15,300,000 | 0.47% | ||
| 68 | TJX COS INC NEW | 213,905 | 15,168,000 | 0.46% | ||
| 69 | JOHNSON & JOHNSON | 147,434 | 15,144,000 | 0.46% | ||
| 70 | TIME WARNER INC | 232,826 | 15,057,000 | 0.46% | ||
| 71 | NIELSEN HLDGS PLC | 314,507 | 14,656,000 | 0.45% | ||
| 72 | VERIZON COMMUNICATIONS INC | 311,060 | 14,377,000 | 0.44% | ||
| 73 | PEPSICO INC | 143,530 | 14,342,000 | 0.44% | ||
| 74 | BOEING CO | 98,585 | 14,254,000 | 0.44% | ||
| 75 | HUNT J B TRANS SVCS INC | 192,745 | 14,140,000 | 0.43% | ||
| 76 | PROGRESSIVE CORP OHIO | 433,661 | 13,790,000 | 0.42% | ||
| 77 | PHILLIPS 66 | 167,176 | 13,675,000 | 0.42% | ||
| 78 | NXP SEMICONDUCTORS N V | 160,634 | 13,533,000 | 0.41% | ||
| 79 | STARBUCKS CORP | 221,060 | 13,270,000 | 0.41% | ||
| 80 | DANAHER CORP DEL | 140,287 | 13,030,000 | 0.40% | ||
| 81 | AVAGO TECHNOLOGIES LTD SHS | 87,394 | 12,685,000 | 0.39% | ||
| 82 | BECTON DICKINSON & CO | 81,943 | 12,627,000 | 0.39% | ||
| 83 | CISCO SYS INC | 459,590 | 12,480,000 | 0.38% | ||
| 84 | PAYCHEX INC | 231,712 | 12,255,000 | 0.37% | ||
| 85 | MARSH & MCLENNAN COS INC | 219,703 | 12,183,000 | 0.37% | ||
| 86 | TIME WARNER INC NEW | 65,462 | 12,149,000 | 0.37% | ||
| 87 | EBAY INC | 440,048 | 12,093,000 | 0.37% | ||
| 88 | EQUITY RESIDENTIAL | 141,044 | 11,508,000 | 0.35% | ||
| 89 | D R HORTON INC | 358,480 | 11,482,000 | 0.35% | ||
| 90 | TARGET CORP | 158,100 | 11,480,000 | 0.35% | ||
| 91 | PROCTER AND GAMBLE CO | 142,890 | 11,347,000 | 0.35% | ||
| 92 | CARDINAL HEALTH INC | 124,775 | 11,139,000 | 0.34% | ||
| 93 | AON PLC | 120,724 | 11,132,000 | 0.34% | ||
| 94 | AMERICAN AIRLS GROUP INC | 262,197 | 11,104,000 | 0.34% | ||
| 95 | ECOLAB INC | 96,152 | 10,998,000 | 0.34% | ||
| 96 | PRICELINE GRP INC | 8,531 | 10,877,000 | 0.33% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 165,331 | 10,852,000 | 0.33% | ||
| 98 | MONDELEZ INTL INC | 241,122 | 10,812,000 | 0.33% | ||
| 99 | AMGEN INC | 66,536 | 10,801,000 | 0.33% | ||
| 100 | LINCOLN NATL CORP IND | 214,383 | 10,775,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015106, filed 2016.02.16).
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.
