| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BK CDA MONTREAL QUE | 27,041,314 | 1,449,096,000 | 0.19% | ||
| 102 | METLIFE INC | 30,041,013 | 1,448,277,000 | 0.19% | ||
| 103 | PAYPAL HLDGS INC | 39,504,424 | 1,430,060,000 | 0.19% | ||
| 104 | ROPER TECHNOLOGIES INC | 7,447,048 | 1,413,376,000 | 0.19% | ||
| 105 | SEAGATE TECHNOLOGY PLC | 38,158,776 | 1,398,901,000 | 0.19% | ||
| 106 | AMETEK | 25,780,487 | 1,381,576,000 | 0.19% | ||
| 107 | RYANAIR HLDGS PLC | 15,846,043 | 1,370,049,000 | 0.18% | ||
| 108 | MONDELEZ INTL INC | 30,046,115 | 1,347,268,000 | 0.18% | ||
| 109 | WESTROCK CO | 29,429,665 | 1,342,581,000 | 0.18% | ||
| 110 | ECOLAB INC | 11,682,452 | 1,336,240,000 | 0.18% | ||
| 111 | KROGER CO | 31,931,507 | 1,335,696,000 | 0.18% | ||
| 112 | PEPSICO INC | 13,265,978 | 1,325,537,000 | 0.18% | ||
| 113 | ALTRIA GROUP INC | 22,754,009 | 1,324,512,000 | 0.18% | ||
| 114 | SUNTRUST BKS INC | 30,723,778 | 1,316,208,000 | 0.18% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 19,649,077 | 1,308,629,000 | 0.18% | ||
| 116 | 3M CO | 8,684,197 | 1,308,188,000 | 0.18% | ||
| 117 | AETNA INC NEW | 11,944,563 | 1,291,446,000 | 0.17% | ||
| 118 | UNITED TECHNOLOGIES CORP | 13,417,601 | 1,289,029,000 | 0.17% | ||
| 119 | EOG RES INC | 18,027,821 | 1,276,190,000 | 0.17% | ||
| 120 | JAZZ PHARMACEUTICALS PLC SHS USD | 9,075,560 | 1,275,660,000 | 0.17% | ||
| 121 | REYNOLDS AMERICAN INC | 27,586,854 | 1,273,134,000 | 0.17% | ||
| 122 | VENTAS INC | 22,539,844 | 1,271,923,000 | 0.17% | ||
| 123 | GOLDMAN SACHS GROUP INC | 6,966,131 | 1,255,505,000 | 0.17% | ||
| 124 | BLACKSTONE GROUP L P | 42,719,517 | 1,249,119,000 | 0.17% | ||
| 125 | BRITISH AMERN TOB PLC | 11,279,848 | 1,245,859,000 | 0.17% | ||
| 126 | HENRY SCHEIN INC | 7,848,698 | 1,241,585,000 | 0.17% | ||
| 127 | BEST BUY | 40,526,297 | 1,234,026,000 | 0.17% | ||
| 128 | ALNYLAM PHARMACEUTICALS INC | 12,710,356 | 1,196,553,000 | 0.16% | ||
| 129 | KEURIG GREEN MTN INC | 13,261,169 | 1,193,240,000 | 0.16% | ||
| 130 | M & T BK CORP | 9,761,478 | 1,182,896,000 | 0.16% | ||
| 131 | O REILLY AUTOMOTIVE INC NEW | 4,605,801 | 1,167,203,000 | 0.16% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 8,203,581 | 1,163,679,000 | 0.16% | ||
| 133 | UNDER ARMOUR INC | 14,339,319 | 1,155,892,000 | 0.16% | ||
| 134 | MEDIVATION INC | 23,872,603 | 1,154,001,000 | 0.16% | ||
| 135 | HONEYWELL INTL INC | 11,011,628 | 1,140,475,000 | 0.15% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 13,379,350 | 1,139,319,000 | 0.15% | ||
| 137 | Former Charter Communication (Del 5/18/2016) | 6,215,000 | 1,137,967,000 | 0.15% | ||
| 138 | PFIZER INC | 35,154,044 | 1,134,774,000 | 0.15% | ||
| 139 | REGIONS FINANCIAL CORP NEW | 116,895,210 | 1,122,194,000 | 0.15% | ||
| 140 | BOSTON PROPERTIES | 8,746,155 | 1,115,484,000 | 0.15% | ||
| 141 | SPDR S&P 500 ETF TR | 5,447,274 | 1,110,645,000 | 0.15% | ||
| 142 | RED HAT INC | 13,275,581 | 1,099,350,000 | 0.15% | ||
| 143 | IONIS PHARMACEUTICALS INC | 17,710,957 | 1,096,840,000 | 0.15% | ||
| 144 | ANTHEM INC | 7,663,129 | 1,068,546,000 | 0.14% | ||
| 145 | FEDEX CORP | 7,052,248 | 1,050,715,000 | 0.14% | ||
| 146 | DELPHI AUTOMOTIVE PLC | 12,083,527 | 1,035,921,000 | 0.14% | ||
| 147 | QORVO | 20,347,430 | 1,035,685,000 | 0.14% | ||
| 148 | SELECT SECTOR SPDR TR | 43,449,951 | 1,033,240,000 | 0.14% | ||
| 149 | LAS VEGAS SANDS CORP | 23,477,935 | 1,029,273,000 | 0.14% | ||
| 150 | SHERWIN WILLIAMS CO | 3,963,856 | 1,029,017,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-005622, 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.
