| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 92,600 | 6,395,000 | 0.29% | ||
| 52 | MASTERCARD INCORPORATED | 73,700 | 6,350,000 | 0.29% | ||
| 53 | AMERICAN EXPRESS CO | 67,000 | 6,234,000 | 0.29% | ||
| 54 | US BANCORP DEL | 134,600 | 6,050,000 | 0.28% | ||
| 55 | BIOGEN INC | 17,800 | 6,042,000 | 0.28% | ||
| 56 | GOLDMAN SACHS GROUP INC | 30,500 | 5,912,000 | 0.27% | ||
| 57 | AMERICAN INTL GROUP INC | 105,300 | 5,898,000 | 0.27% | ||
| 58 | HONEYWELL INTL INC | 58,900 | 5,885,000 | 0.27% | ||
| 59 | UNITED PARCEL SERVICE INC | 52,400 | 5,825,000 | 0.27% | ||
| 60 | Hewlett Packard Co | 140,400 | 5,634,000 | 0.26% | ||
| 61 | KINDER MORGAN INC DEL | 127,900 | 5,411,000 | 0.25% | ||
| 62 | TIME WARNER INC | 63,100 | 5,390,000 | 0.25% | ||
| 63 | TWENTY FIRST CENTY FOX INC | 139,500 | 5,357,000 | 0.25% | ||
| 64 | Medtronic Inc | 74,100 | 5,350,000 | 0.25% | ||
| 65 | ALLERGAN PLC | 19,900 | 5,122,000 | 0.24% | ||
| 66 | ABBOTT LABS | 113,300 | 5,101,000 | 0.23% | ||
| 67 | LILLY ELI & CO | 73,700 | 5,085,000 | 0.23% | ||
| 68 | NIKE INC | 52,500 | 5,048,000 | 0.23% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 68,200 | 5,043,000 | 0.23% | ||
| 70 | LOWES COS INC | 73,200 | 5,036,000 | 0.23% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 65,500 | 4,991,000 | 0.23% | ||
| 72 | EBAY INC | 85,100 | 4,776,000 | 0.22% | ||
| 73 | Allergan plc | 22,400 | 4,762,000 | 0.22% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 58,300 | 4,700,000 | 0.22% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 55,200 | 4,674,000 | 0.21% | ||
| 76 | COSTCO WHSL CORP NEW | 32,900 | 4,664,000 | 0.21% | ||
| 77 | METLIFE INC | 85,500 | 4,625,000 | 0.21% | ||
| 78 | STARBUCKS CORP | 56,300 | 4,619,000 | 0.21% | ||
| 79 | MONDELEZ INTL INC | 126,400 | 4,591,000 | 0.21% | ||
| 80 | E M C CORP MASS COM | 153,100 | 4,553,000 | 0.21% | ||
| 81 | FORD MTR CO DEL | 289,600 | 4,489,000 | 0.21% | ||
| 82 | COLGATE PALMOLIVE CO | 64,500 | 4,463,000 | 0.21% | ||
| 83 | MORGAN STANLEY | 114,900 | 4,458,000 | 0.20% | ||
| 84 | PRICELINE GRP INC | 3,900 | 4,447,000 | 0.20% | ||
| 85 | DUKE ENERGY CORP NEW | 53,200 | 4,444,000 | 0.20% | ||
| 86 | MONSANTO CO NEW | 36,400 | 4,349,000 | 0.20% | ||
| 87 | SIMON PPTY GROUP INC NEW | 23,400 | 4,261,000 | 0.20% | ||
| 88 | TEXAS INSTRS INC | 79,500 | 4,250,000 | 0.20% | ||
| 89 | ACCENTURE PLC IRELAND | 47,200 | 4,215,000 | 0.19% | ||
| 90 | CATERPILLAR INC | 45,600 | 4,174,000 | 0.19% | ||
| 91 | DANAHER CORP DEL | 46,000 | 3,943,000 | 0.18% | ||
| 92 | LOCKHEED MARTIN CORP | 20,200 | 3,890,000 | 0.18% | ||
| 93 | DOW CHEM CO | 83,400 | 3,804,000 | 0.17% | ||
| 94 | EOG RES INC | 41,200 | 3,793,000 | 0.17% | ||
| 95 | SKYWORKS SOLUTIONS INC | 51,900 | 3,774,000 | 0.17% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 30,100 | 3,771,000 | 0.17% | ||
| 97 | TARGET CORP | 47,900 | 3,636,000 | 0.17% | ||
| 98 | PNC FINL SVCS GROUP INC | 39,600 | 3,613,000 | 0.17% | ||
| 99 | MCKESSON CORP | 17,400 | 3,612,000 | 0.17% | ||
| 100 | TJX COS INC NEW | 51,800 | 3,552,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-15-000001, filed 2015.01.27).
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.
