| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ILLUMINA INC | 1,767,285 | 339,233,000 | 0.17% | ||
| 152 | LIBERTY GLOBAL PLC | 8,202,491 | 334,416,000 | 0.17% | ||
| 153 | WAL-MART STORES INC | 5,449,014 | 334,024,000 | 0.17% | ||
| 154 | ABBVIE INC | 5,507,611 | 326,271,000 | 0.16% | ||
| 155 | ROSS STORES INC | 6,037,387 | 324,872,000 | 0.16% | ||
| 156 | AMERICAN TOWER CORP NEW | 3,346,046 | 324,408,000 | 0.16% | ||
| 157 | STARBUCKS CORP | 5,328,729 | 319,905,000 | 0.16% | ||
| 158 | ALLEGHANY CORP | 669,067 | 319,769,000 | 0.16% | ||
| 159 | PINNACLE WEST | 4,942,930 | 318,720,000 | 0.16% | ||
| 160 | PHILIP MORRIS INTL INC | 3,620,234 | 318,256,000 | 0.16% | ||
| 161 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,804,814 | 306,592,000 | 0.15% | ||
| 162 | ALLY FINL INC | 16,284,009 | 303,534,000 | 0.15% | ||
| 163 | MICHAEL KORS HLDGS LTD | 7,571,839 | 303,326,000 | 0.15% | ||
| 164 | NEXTERA ENERGY INCORPORATED UNIT CORP | 5,655,000 | 298,754,000 | 0.15% | ||
| 165 | COLGATE PALMOLIVE CO | 4,483,041 | 298,660,000 | 0.15% | ||
| 166 | CA INC | 10,427,167 | 297,801,000 | 0.15% | ||
| 167 | SALESFORCE COM INC | 3,793,586 | 297,428,000 | 0.15% | ||
| 168 | PERRIGO CO PLC | 2,028,360 | 293,513,000 | 0.15% | ||
| 169 | COCA COLA CO | 6,795,779 | 291,947,000 | 0.15% | ||
| 170 | INCYTE CORP | 2,616,370 | 283,753,000 | 0.14% | ||
| 171 | PALO ALTO NETWORKS INC | 1,582,441 | 278,742,000 | 0.14% | ||
| 172 | KB Financial Group Inc | 9,860,710 | 274,818,000 | 0.14% | ||
| 173 | ADOBE INC | 2,924,443 | 274,734,000 | 0.14% | ||
| 174 | AVAGO TECHNOLOGIES LTD SHS | 1,852,345 | 268,884,000 | 0.14% | ||
| 175 | NRG ENERGY INC | 22,739,100 | 267,640,000 | 0.13% | ||
| 176 | RESTAURANT BRANDS INTL INC | 7,149,566 | 267,414,000 | 0.13% | ||
| 177 | ELECTRONIC ARTS INC | 3,871,812 | 266,086,000 | 0.13% | ||
| 178 | IHS INC A | 2,245,984 | 266,000,000 | 0.13% | ||
| 179 | ROGERS COMMUNICATIONS INC | 7,588,736 | 261,689,000 | 0.13% | ||
| 180 | CNH INDL N V | 37,851,220 | 260,675,000 | 0.13% | ||
| 181 | CONSTELLATION BRANDS INC | 1,822,176 | 259,566,000 | 0.13% | ||
| 182 | TELEFLEX INC | 1,968,366 | 258,742,000 | 0.13% | ||
| 183 | ALASKA AIR GROUP INC | 3,209,500 | 258,397,000 | 0.13% | ||
| 184 | BCE INC | 6,670,434 | 257,790,000 | 0.13% | ||
| 185 | Spectra Energy Corp Com | 10,635,728 | 254,619,000 | 0.13% | ||
| 186 | B/E AEROSPACE INC | 5,971,422 | 253,012,000 | 0.13% | ||
| 187 | FLEX LTD | 22,490,746 | 252,121,000 | 0.13% | ||
| 188 | KROGER CO | 5,867,929 | 245,456,000 | 0.12% | ||
| 189 | TURKCELL ILETISIM HIZMETLERI | 28,858,657 | 245,009,000 | 0.12% | ||
| 190 | ALLERGAN PLC | 237,602 | 244,773,000 | 0.12% | ||
| 191 | GRAINGER W W INC | 1,200,646 | 243,239,000 | 0.12% | ||
| 192 | NORTHROP GRUMMAN CORP | 1,286,088 | 242,826,000 | 0.12% | ||
| 193 | WEST PHARMACEUTICAL SVSC INC | 4,025,879 | 242,438,000 | 0.12% | ||
| 194 | OPEN TEXT CORP | 5,057,302 | 242,402,000 | 0.12% | ||
| 195 | SPDR INDEX SHS FDS | 6,994,292 | 240,813,000 | 0.12% | ||
| 196 | SILVER WHEATON CORP | 19,081,563 | 237,255,000 | 0.12% | ||
| 197 | PRICELINE GRP INC | 185,407 | 236,399,000 | 0.12% | ||
| 198 | CANADIAN PAC RY LTD | 1,840,638 | 235,039,000 | 0.12% | ||
| 199 | PARTNERRE LTD | 1,645,167 | 229,896,000 | 0.12% | ||
| 200 | Intuit Inc | 1,016,767 | 228,863,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000468, filed 2016.02.12).
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.
