| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TARGET CORP | 10,415,327 | 856,973,000 | 0.84% | ||
| 152 | CELANESE CORP DEL | 13,153,929 | 861,582,000 | 0.84% | ||
| 153 | PRICELINE GRP INC | 678,743 | 874,873,000 | 0.86% | ||
| 154 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 197,553,903 | 894,919,000 | 0.88% | ||
| 155 | UNION PAC CORP | 12,252,674 | 974,700,000 | 0.95% | ||
| 156 | NETAPP INC | 36,034,991 | 983,395,000 | 0.96% | ||
| 157 | BAIDU INC | 5,256,187 | 1,003,301,000 | 0.98% | ||
| 158 | CORNING INC | 57,248,905 | 1,195,930,000 | 1.17% | ||
| 159 | MERCK & CO INC | 24,543,704 | 1,298,607,000 | 1.27% | ||
| 160 | TWENTY FIRST CENTY FOX INC | 46,865,031 | 1,306,597,000 | 1.28% | ||
| 161 | SYMANTEC CORP | 73,658,375 | 1,353,841,000 | 1.32% | ||
| 162 | METLIFE INC | 30,948,079 | 1,359,859,000 | 1.33% | ||
| 163 | APACHE CORP | 29,259,714 | 1,428,167,000 | 1.40% | ||
| 164 | BAKER HUGHES INC | 33,993,785 | 1,489,948,000 | 1.46% | ||
| 165 | TYCO INTL PLC SHS | 40,877,986 | 1,500,631,000 | 1.47% | ||
| 166 | EXPRESS SCRIPTS HLDG CO | 22,069,813 | 1,515,975,000 | 1.48% | ||
| 167 | JPMORGAN CHASE & CO | 26,416,949 | 1,564,412,000 | 1.53% | ||
| 168 | AMERICAN EXPRESS CO | 26,360,258 | 1,618,520,000 | 1.58% | ||
| 169 | TE CONNECTIVITY LTD | 28,899,289 | 1,789,444,000 | 1.75% | ||
| 170 | CIGNA CORPORATION | 13,554,225 | 1,860,182,000 | 1.82% | ||
| 171 | UNITEDHEALTH GROUP INC | 15,183,189 | 1,957,113,000 | 1.91% | ||
| 172 | CISCO SYS INC | 69,095,628 | 1,967,153,000 | 1.92% | ||
| 173 | BANK NEW YORK MELLON CORP | 54,047,847 | 1,990,582,000 | 1.95% | ||
| 174 | FEDEX CORP | 12,389,882 | 2,016,082,000 | 1.97% | ||
| 175 | WAL-MART STORES INC | 30,270,241 | 2,073,209,000 | 2.03% | ||
| 176 | GOLDMAN SACHS GROUP INC | 13,489,040 | 2,117,509,000 | 2.07% | ||
| 177 | SANOFI | 53,530,129 | 2,149,770,000 | 2.10% | ||
| 178 | ALPHABET INC | 3,213,014 | 2,393,535,000 | 2.34% | ||
| 179 | E M C CORP MASS COM | 92,291,552 | 2,459,570,000 | 2.41% | ||
| 180 | HP INC | 200,347,510 | 2,468,281,000 | 2.41% | ||
| 181 | COMCAST CORP NEW | 43,741,144 | 2,671,709,000 | 2.61% | ||
| 182 | TIME WARNER INC | 38,112,381 | 2,765,053,000 | 2.70% | ||
| 183 | SCHWAB CHARLES CORP | 103,001,887 | 2,886,113,000 | 2.82% | ||
| 184 | BANK AMER CORP | 215,803,933 | 2,917,669,000 | 2.85% | ||
| 185 | MICROSOFT CORP | 52,928,060 | 2,923,217,000 | 2.86% | ||
| 186 | NOVARTIS A G | 45,054,916 | 3,263,778,000 | 3.19% | ||
| 187 | WELLS FARGO & CO NEW | 67,922,588 | 3,284,736,000 | 3.21% | ||
| 188 | CAPITAL ONE FINL CORP | 49,048,291 | 3,399,537,000 | 3.33% | ||
| 189 | TIME WARNER INC NEW | 18,227,262 | 3,729,662,000 | 3.65% | ||
| 190 | HEWLETT PACKARD ENTERPRISE C | 224,069,718 | 3,972,756,000 | 3.89% | ||
| 191 | SCHLUMBERGER LTD | 62,666,542 | 4,621,657,000 | 4.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017172, filed 2016.05.13).
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.
