| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | NATIONAL OILWELL VARCO INC | 276,852 | 10,424,000 | 0.26% | ||
| 502 | BRISTOL MYERS SQUIBB CO | 176,530 | 10,451,000 | 0.26% | ||
| 503 | Spectra Energy Corp Com | 399,032 | 10,483,000 | 0.26% | ||
| 504 | ABBOTT LABS | 267,363 | 10,754,000 | 0.26% | ||
| 505 | REGIONS FINANCIAL CORP NEW | 1,199,458 | 10,808,000 | 0.27% | ||
| 506 | PAYPAL HLDGS INC | 356,248 | 11,058,000 | 0.27% | ||
| 507 | INTEGRATED SILICON SOLUTION | 517,800 | 11,128,000 | 0.27% | ||
| 508 | SUNTRUST BKS INC | 292,339 | 11,180,000 | 0.27% | ||
| 509 | FIFTH THIRD BANCORP | 597,290 | 11,295,000 | 0.28% | ||
| 510 | NUCOR CORP | 303,597 | 11,401,000 | 0.28% | ||
| 511 | LAUDER ESTEE COS INC | 143,884 | 11,609,000 | 0.29% | ||
| 512 | INTEL CORP JR SB CONV DB 35 | 9,500 | 11,679,000 | 0.29% | PRN | |
| 513 | UNITEDHEALTH GROUP INC | 101,733 | 11,803,000 | 0.29% | ||
| 514 | ZIMMER BIOMET HLDGS INC | 126,287 | 11,863,000 | 0.29% | ||
| 515 | HESS CORP | 239,272 | 11,978,000 | 0.29% | ||
| 516 | PRAXAIR INC | 117,670 | 11,986,000 | 0.29% | ||
| 517 | SCHLUMBERGER LTD | 173,901 | 11,994,000 | 0.29% | ||
| 518 | STANLEY BLACK &DECKER INC | 124,224 | 12,048,000 | 0.30% | ||
| 519 | TIME WARNER INC | 175,644 | 12,076,000 | 0.30% | ||
| 520 | AMERIPRISE FINL INC | 110,812 | 12,093,000 | 0.30% | ||
| 521 | LOWES COS INC | 175,672 | 12,108,000 | 0.30% | ||
| 522 | CVS HEALTH CORP | 127,536 | 12,305,000 | 0.30% | ||
| 523 | LABORATORY CORP AMER HLDGS | 113,949 | 12,361,000 | 0.30% | ||
| 524 | DISCOVERY COMMUNICATNS NEW | 479,471 | 12,481,000 | 0.31% | ||
| 525 | CITIGROUPINC | 257,061 | 12,753,000 | 0.31% | ||
| 526 | ST JUDE MED INC | 202,237 | 12,760,000 | 0.31% | ||
| 527 | GAP | 451,263 | 12,862,000 | 0.32% | ||
| 528 | EMERSON ELEC CO | 292,582 | 12,924,000 | 0.32% | ||
| 529 | Linear Technology Corp | 321,377 | 12,968,000 | 0.32% | ||
| 530 | MANPOWERGROUP INC | 158,967 | 13,018,000 | 0.32% | ||
| 531 | AMICUS THERAPEUTICS INC COM | 944,000 | 13,207,000 | 0.32% | ||
| 532 | DR PEPPER SNAPPLE GROUP INC | 169,309 | 13,384,000 | 0.33% | ||
| 533 | NORTHROP GRUMMAN CORP | 82,209 | 13,643,000 | 0.33% | ||
| 534 | MONSTER BEVERAGE CORP NEW | 101,317 | 13,693,000 | 0.34% | ||
| 535 | ANALOG DEVICES INC | 243,913 | 13,760,000 | 0.34% | ||
| 536 | HCA HOLDINGS INC | 180,724 | 13,981,000 | 0.34% | ||
| 537 | TJX COS INC NEW | 197,537 | 14,109,000 | 0.35% | ||
| 538 | US BANCORP DEL | 345,642 | 14,175,000 | 0.35% | ||
| 539 | F5 NETWORKS INC | 122,801 | 14,221,000 | 0.35% | ||
| 540 | SKYWORKS SOLUTIONS INC | 169,511 | 14,275,000 | 0.35% | ||
| 541 | CISCO SYS INC | 544,818 | 14,302,000 | 0.35% | ||
| 542 | PHILLIPS 66 | 186,517 | 14,333,000 | 0.35% | ||
| 543 | MEDIVATION INC | 340,000 | 14,451,000 | 0.35% | ||
| 544 | CDN IMPERIAL BK COMM TORONTO | 202,175 | 14,459,000 | 0.36% | ||
| 545 | CATERPILLAR INC | 221,756 | 14,495,000 | 0.36% | ||
| 546 | LILLY ELI & CO | 175,155 | 14,659,000 | 0.36% | ||
| 547 | COMCAST CORP NEW | 259,832 | 14,780,000 | 0.36% | ||
| 548 | ILLUMINA INC | 84,908 | 14,929,000 | 0.37% | ||
| 549 | MASCO CORP | 593,671 | 14,949,000 | 0.37% | ||
| 550 | BERKSHIRE HATHAWAY INC DEL | 120,316 | 15,690,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000154, filed 2015.10.19).
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.
