| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KROGER CO | 9,304,958 | 335,630,000 | 0.35% | ||
| 52 | DISNEY WALT CO | 3,275,131 | 334,119,000 | 0.35% | ||
| 53 | MACYS INC | 6,337,750 | 324,239,000 | 0.34% | ||
| 54 | TOTAL S A | 6,808,479 | 304,407,000 | 0.32% | ||
| 55 | INTL PAPER CO | 7,827,322 | 295,794,000 | 0.31% | ||
| 56 | RYDER SYS INC | 3,978,595 | 294,575,000 | 0.31% | ||
| 57 | PRICELINE GRP INC | 235,111 | 290,730,000 | 0.30% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 3,482,244 | 289,375,000 | 0.30% | ||
| 59 | CA INC | 10,379,482 | 283,361,000 | 0.30% | ||
| 60 | ALLERGAN PLC | 294,100 | 277,472,000 | 0.29% | ||
| 61 | CELANESE CORP DEL | 4,676,846 | 276,729,000 | 0.29% | ||
| 62 | EATON CORP PLC | 5,325,153 | 273,158,000 | 0.28% | ||
| 63 | CELGENE CORP | 2,507,798 | 271,268,000 | 0.28% | ||
| 64 | COSTCO WHSL CORP NEW | 1,871,929 | 270,624,000 | 0.28% | ||
| 65 | TORONTO DOMINION BK ONT | 5,231,759 | 269,936,000 | 0.28% | ||
| 66 | CUMMINS INC | 2,450,997 | 266,129,000 | 0.28% | ||
| 67 | MAGNA INTL INC | 4,205,950 | 264,083,000 | 0.28% | ||
| 68 | STARBUCKS CORP | 4,615,899 | 262,316,000 | 0.27% | ||
| 69 | BIOGEN INC | 892,671 | 260,394,000 | 0.27% | ||
| 70 | HOME DEPOT INC | 2,231,993 | 257,773,000 | 0.27% | ||
| 71 | SKYWORKS SOLUTIONS INC | 3,013,185 | 253,741,000 | 0.26% | ||
| 72 | ALLERGAN PLC | 884,176 | 240,327,000 | 0.25% | ||
| 73 | MATTEL INC | 11,271,037 | 237,368,000 | 0.25% | ||
| 74 | MONSANTO CO NEW | 2,753,878 | 235,016,000 | 0.24% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 1,785,962 | 232,888,000 | 0.24% | ||
| 76 | ORACLE CORP | 6,417,314 | 231,794,000 | 0.24% | ||
| 77 | GOOGLE INC | 377,368 | 229,598,000 | 0.24% | ||
| 78 | MEDTRONIC PLC | 3,384,676 | 226,570,000 | 0.24% | ||
| 79 | PROCTER AND GAMBLE CO | 3,090,071 | 222,300,000 | 0.23% | ||
| 80 | Anthem Inc | 4,595,000 | 222,122,000 | 0.23% | ||
| 81 | PALO ALTO NETWORKS INC | 1,290,579 | 221,980,000 | 0.23% | ||
| 82 | EOG RES INC | 2,967,613 | 215,969,000 | 0.22% | ||
| 83 | AMETEK INC NEW | 4,079,949 | 213,463,000 | 0.22% | ||
| 84 | MCKESSON CORP | 1,134,364 | 209,892,000 | 0.22% | ||
| 85 | PEPSICO INC | 2,223,536 | 209,679,000 | 0.22% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 3,529,295 | 208,934,000 | 0.22% | ||
| 87 | BANK AMER CORP | 13,328,422 | 207,657,000 | 0.22% | ||
| 88 | TARGET CORP | 2,560,193 | 201,385,000 | 0.21% | ||
| 89 | ACCENTURE PLC IRELAND | 2,049,890 | 201,382,000 | 0.21% | ||
| 90 | QUALCOMM INC | 3,638,593 | 195,073,000 | 0.20% | ||
| 91 | ARCHER DANIELS MIDLAND CO | 4,646,183 | 192,585,000 | 0.20% | ||
| 92 | DEUTSCHE BANK AG | 6,177,434 | 188,422,000 | 0.20% | ||
| 93 | TYSON FOODS INC | 4,360,858 | 187,953,000 | 0.20% | ||
| 94 | PRUDENTIAL FINL INC | 2,466,052 | 187,937,000 | 0.20% | ||
| 95 | BAXALTA INC COM | 5,771,868 | 181,871,000 | 0.19% | ||
| 96 | PG&E CORP | 3,410,539 | 180,076,000 | 0.19% | ||
| 97 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 1,922,000 | 179,034,000 | 0.19% | ||
| 98 | MANULIFE FINL CORP | 8,702,713 | 176,194,000 | 0.18% | ||
| 99 | INTEL CORP JR SB CONV DB 39 | 117,305,000 | 175,811,000 | 0.18% | PRN | |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 8,335,329 | 172,959,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012367, filed 2015.11.20).
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.
