| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 225,357 | 18,442,000 | 0.46% | ||
| 52 | GENERAL ELECTRIC CO | 579,931 | 18,337,000 | 0.46% | ||
| 53 | JPMORGAN CHASE & CO | 308,201 | 18,153,000 | 0.45% | ||
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 383,261 | 17,969,000 | 0.45% | ||
| 55 | COMCAST CORP NEW | 293,921 | 17,856,000 | 0.45% | ||
| 56 | SYMANTEC CORP | 966,555 | 17,669,000 | 0.44% | ||
| 57 | UNION PAC CORP | 219,462 | 17,364,000 | 0.43% | ||
| 58 | PAYPAL HLDGS INC | 449,213 | 17,246,000 | 0.43% | ||
| 59 | WELLS FARGO & CO NEW | 357,836 | 17,212,000 | 0.43% | ||
| 60 | BIOMARIN PHARMACEUTICAL INC | 208,472 | 17,102,000 | 0.43% | ||
| 61 | NUCOR CORP | 361,736 | 17,018,000 | 0.43% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 119,169 | 16,816,000 | 0.42% | ||
| 63 | MANPOWERGROUP INC | 207,604 | 16,812,000 | 0.42% | ||
| 64 | ANALOG DEVICES INC | 283,904 | 16,714,000 | 0.42% | ||
| 65 | MEDIVATION INC | 356,000 | 16,281,000 | 0.41% | ||
| 66 | CDN IMPERIAL BK COMM TORONTO | 217,487 | 16,225,000 | 0.41% | ||
| 67 | ADOBE INC | 171,832 | 16,031,000 | 0.40% | ||
| 68 | BEST BUY INC | 487,925 | 15,743,000 | 0.39% | ||
| 69 | HUNTINGTON BANCSHARES INC | 1,658,919 | 15,741,000 | 0.39% | ||
| 70 | TJX COS INC NEW | 196,632 | 15,323,000 | 0.38% | ||
| 71 | OMNICOM GROUP INC | 181,410 | 15,017,000 | 0.38% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 217,852 | 14,883,000 | 0.37% | ||
| 73 | MCDONALDS CORP | 114,967 | 14,371,000 | 0.36% | ||
| 74 | GOODYEAR TIRE & RUBR CO | 423,656 | 13,897,000 | 0.35% | ||
| 75 | UNITEDHEALTH GROUP INC | 107,108 | 13,732,000 | 0.34% | ||
| 76 | HCA HOLDINGS INC | 176,383 | 13,692,000 | 0.34% | ||
| 77 | ILLUMINA INC | 80,914 | 13,046,000 | 0.33% | ||
| 78 | AMERICAN AIRLS GROUP INC | 315,992 | 12,889,000 | 0.32% | ||
| 79 | ALTRIA GROUP INC | 201,349 | 12,548,000 | 0.31% | ||
| 80 | VERTEX PHARMACEUTICALS INC | 157,519 | 12,454,000 | 0.31% | ||
| 81 | UNIVERSAL HLTH SVCS INC | 99,846 | 12,386,000 | 0.31% | ||
| 82 | CAPITAL ONE FINL CORP | 178,415 | 12,299,000 | 0.31% | ||
| 83 | LILLY ELI & CO | 170,123 | 12,184,000 | 0.30% | ||
| 84 | COCA COLA CO | 257,704 | 11,890,000 | 0.30% | ||
| 85 | TIME WARNER INC | 163,485 | 11,797,000 | 0.30% | ||
| 86 | Spectra Energy Corp Com | 380,265 | 11,573,000 | 0.29% | ||
| 87 | GENERAL MTRS CO | 369,654 | 11,556,000 | 0.29% | ||
| 88 | CITIGROUPINC | 277,509 | 11,523,000 | 0.29% | ||
| 89 | CMS ENERGY CORP | 263,946 | 11,141,000 | 0.28% | ||
| 90 | MONSTER BEVERAGE CORP NEW | 82,786 | 10,982,000 | 0.27% | ||
| 91 | F5 NETWORKS INC | 103,986 | 10,948,000 | 0.27% | ||
| 92 | STANLEY BLACK &DECKER INC | 103,054 | 10,784,000 | 0.27% | ||
| 93 | NEWMONT MINING CORP SR NT CV1.625 17 | 10,300 | 10,689,000 | 0.27% | PRN | |
| 94 | QUEST DIAGNOSTICS INC | 147,752 | 10,500,000 | 0.26% | ||
| 95 | HOME DEPOT INC | 78,729 | 10,448,000 | 0.26% | ||
| 96 | WESTERN DIGITAL CORP | 222,374 | 10,448,000 | 0.26% | ||
| 97 | AMERIPRISE FINL INC | 110,799 | 10,360,000 | 0.26% | ||
| 98 | CONSOLIDATED EDISON INC | 135,037 | 10,291,000 | 0.26% | ||
| 99 | VIACOM INC NEW | 248,520 | 10,204,000 | 0.26% | ||
| 100 | ELECTRONIC ARTS INC | 154,942 | 10,188,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003533, filed 2016.04.27).
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.
