| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 69,100 | 6,049,000 | 0.29% | ||
| 52 | BIOGEN INC | 18,100 | 5,988,000 | 0.29% | ||
| 53 | AMERICAN INTL GROUP INC | 109,500 | 5,915,000 | 0.28% | ||
| 54 | CELGENE CORP | 61,400 | 5,819,000 | 0.28% | ||
| 55 | US BANCORP DEL | 138,300 | 5,785,000 | 0.28% | ||
| 56 | GOLDMAN SACHS GROUP INC | 31,500 | 5,782,000 | 0.28% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 59,800 | 5,750,000 | 0.28% | ||
| 58 | HONEYWELL INTL INC | 60,100 | 5,597,000 | 0.27% | ||
| 59 | MASTERCARD INCORPORATED | 75,600 | 5,588,000 | 0.27% | ||
| 60 | UNITED PARCEL SERVICE INC | 54,000 | 5,308,000 | 0.25% | ||
| 61 | Hewlett Packard Co | 143,300 | 5,083,000 | 0.24% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 70,300 | 5,045,000 | 0.24% | ||
| 63 | TWENTY FIRST CENTY FOX INC | 144,600 | 4,958,000 | 0.24% | ||
| 64 | TIME WARNER INC | 65,600 | 4,934,000 | 0.24% | ||
| 65 | EBAY INC | 86,700 | 4,910,000 | 0.24% | ||
| 66 | ALLERGAN PLC | 20,300 | 4,898,000 | 0.23% | ||
| 67 | LILLY ELI & CO | 75,500 | 4,896,000 | 0.23% | ||
| 68 | NIKE INC | 54,000 | 4,817,000 | 0.23% | ||
| 69 | ABBOTT LABS | 115,400 | 4,799,000 | 0.23% | ||
| 70 | CATERPILLAR INC | 48,200 | 4,773,000 | 0.23% | ||
| 71 | Medtronic Inc | 75,200 | 4,659,000 | 0.22% | ||
| 72 | METLIFE INC | 86,300 | 4,636,000 | 0.22% | ||
| 73 | PRICELINE GRP INC | 4,000 | 4,634,000 | 0.22% | ||
| 74 | E M C CORP MASS COM | 155,700 | 4,556,000 | 0.22% | ||
| 75 | MONSANTO CO NEW | 40,300 | 4,534,000 | 0.22% | ||
| 76 | DOW CHEM CO | 86,200 | 4,520,000 | 0.22% | ||
| 77 | MONDELEZ INTL INC | 129,400 | 4,434,000 | 0.21% | ||
| 78 | FORD MTR CO DEL | 297,700 | 4,403,000 | 0.21% | ||
| 79 | STARBUCKS CORP | 57,700 | 4,354,000 | 0.21% | ||
| 80 | COLGATE PALMOLIVE CO | 65,900 | 4,298,000 | 0.21% | ||
| 81 | HALLIBURTON CO | 65,300 | 4,213,000 | 0.20% | ||
| 82 | COSTCO WHSL CORP NEW | 33,600 | 4,211,000 | 0.20% | ||
| 83 | EOG RES INC | 42,000 | 4,159,000 | 0.20% | ||
| 84 | MORGAN STANLEY | 117,600 | 4,065,000 | 0.19% | ||
| 85 | Allergan plc | 22,800 | 4,063,000 | 0.19% | ||
| 86 | DUKE ENERGY CORP NEW | 54,300 | 4,060,000 | 0.19% | ||
| 87 | EXPRESS SCRIPTS HLDG CO | 57,200 | 4,040,000 | 0.19% | ||
| 88 | LOWES COS INC | 75,800 | 4,011,000 | 0.19% | ||
| 89 | Walgreens | 67,600 | 4,007,000 | 0.19% | ||
| 90 | ACCENTURE PLC IRELAND | 48,500 | 3,944,000 | 0.19% | ||
| 91 | ANADARKO PETE CORP | 38,800 | 3,936,000 | 0.19% | ||
| 92 | SIMON PPTY GROUP INC NEW | 23,900 | 3,930,000 | 0.19% | ||
| 93 | TEXAS INSTRS INC | 81,900 | 3,906,000 | 0.19% | ||
| 94 | LOCKHEED MARTIN CORP | 20,700 | 3,784,000 | 0.18% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 30,600 | 3,724,000 | 0.18% | ||
| 96 | DANAHER CORP DEL | 46,800 | 3,556,000 | 0.17% | ||
| 97 | PNC FINL SVCS GROUP INC | 41,500 | 3,552,000 | 0.17% | ||
| 98 | LYONDELLBASELL INDUSTRIES N | 32,600 | 3,542,000 | 0.17% | ||
| 99 | CAPITAL ONE FINL CORP | 43,100 | 3,518,000 | 0.17% | ||
| 100 | PHILLIPS 66 | 42,900 | 3,488,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-14-000007, filed 2014.10.28).
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.
