| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 239,008 | 5,930,000 | 0.29% | ||
| 52 | CORNING INC | 258,620 | 5,866,000 | 0.29% | ||
| 53 | MARRIOTT INTL INC NEW | 72,726 | 5,841,000 | 0.29% | ||
| 54 | LILLY ELI & CO | 80,151 | 5,823,000 | 0.29% | ||
| 55 | MCDONALDS CORP | 59,363 | 5,784,000 | 0.28% | ||
| 56 | CITIGROUPINC | 109,796 | 5,657,000 | 0.28% | ||
| 57 | MOSAIC CO NEW | 120,323 | 5,542,000 | 0.27% | ||
| 58 | ALTRIA GROUP INC | 110,250 | 5,515,000 | 0.27% | ||
| 59 | AMERICAN EXPRESS CO | 68,954 | 5,387,000 | 0.26% | ||
| 60 | Hewlett Packard Co | 171,979 | 5,359,000 | 0.26% | ||
| 61 | TE CONNECTIVITY LTD | 74,737 | 5,353,000 | 0.26% | ||
| 62 | VISTEON CORP COM NEW | 55,116 | 5,313,000 | 0.26% | ||
| 63 | REYNOLDS AMERICAN INC | 76,670 | 5,283,000 | 0.26% | ||
| 64 | CROWN CASTLE INTL CORP NEW | 63,468 | 5,239,000 | 0.26% | ||
| 65 | UNITEDHEALTH GROUP INC | 43,894 | 5,192,000 | 0.25% | ||
| 66 | AMGEN INC | 32,322 | 5,167,000 | 0.25% | ||
| 67 | WAL-MART STORES INC | 61,654 | 5,071,000 | 0.25% | ||
| 68 | Welltower Inc. | 65,167 | 5,041,000 | 0.25% | ||
| 69 | AVIS BUDGET GROUP | 85,078 | 5,021,000 | 0.25% | ||
| 70 | GENERAL MTRS CO | 133,514 | 5,007,000 | 0.25% | ||
| 71 | TIME WARNER INC | 59,240 | 5,002,000 | 0.24% | ||
| 72 | LEVEL 3 COMM | 92,108 | 4,959,000 | 0.24% | ||
| 73 | AMERICAN ELEC PWR INC | 87,555 | 4,925,000 | 0.24% | ||
| 74 | DOLLAR TREE INC | 60,449 | 4,905,000 | 0.24% | ||
| 75 | JPMORGAN CHASE & CO | 80,370 | 4,869,000 | 0.24% | ||
| 76 | ULTA BEAUTY INC | 32,260 | 4,866,000 | 0.24% | ||
| 77 | MICRON TECHNOLOGY INC | 176,362 | 4,785,000 | 0.23% | ||
| 78 | HERSHEY CO | 46,961 | 4,739,000 | 0.23% | ||
| 79 | CELGENE CORP | 41,007 | 4,727,000 | 0.23% | ||
| 80 | MONSANTO CO NEW | 41,631 | 4,685,000 | 0.23% | ||
| 81 | MARSH & MCLENNAN COS INC | 83,105 | 4,661,000 | 0.23% | ||
| 82 | NXP SEMICONDUCTORS N V | 46,364 | 4,653,000 | 0.23% | ||
| 83 | KOHLS | 59,304 | 4,641,000 | 0.23% | ||
| 84 | CARMAX INC | 67,049 | 4,627,000 | 0.23% | ||
| 85 | PRICELINE GRP INC | 3,955 | 4,604,000 | 0.23% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 28,663 | 4,600,000 | 0.23% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 52,452 | 4,492,000 | 0.22% | ||
| 88 | PFIZER INC | 126,913 | 4,415,000 | 0.22% | ||
| 89 | TYCO INTL PLC SHS | 101,986 | 4,392,000 | 0.22% | ||
| 90 | DISCOVER FINL SVCS | 77,776 | 4,383,000 | 0.21% | ||
| 91 | MOHAWK INDS | 23,543 | 4,373,000 | 0.21% | ||
| 92 | BECTON DICKINSON & CO | 30,229 | 4,341,000 | 0.21% | ||
| 93 | FLEX LTD | 341,847 | 4,333,000 | 0.21% | ||
| 94 | PRAXAIR INC | 35,890 | 4,333,000 | 0.21% | ||
| 95 | HILTON WORLDWIDE | 145,949 | 4,323,000 | 0.21% | ||
| 96 | QUALCOMM INC | 61,606 | 4,272,000 | 0.21% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 28,978 | 4,182,000 | 0.20% | ||
| 98 | COMPUTER SCIENCES CORP | 63,938 | 4,174,000 | 0.20% | ||
| 99 | SEMPRA ENERGY | 38,251 | 4,170,000 | 0.20% | ||
| 100 | PEPSICO INC | 43,559 | 4,165,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020405, filed 2015.05.15).
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.
