| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INC | 4,139,658 | 1,417,958,000 | 0.19% | ||
| 102 | EXXON MOBIL CORP | 15,084,908 | 1,414,058,000 | 0.19% | ||
| 103 | LULULEMON ATHLETICA INC | 19,076,113 | 1,408,962,000 | 0.19% | ||
| 104 | VENTAS INC | 19,342,806 | 1,408,544,000 | 0.19% | ||
| 105 | ANADARKO PETE CORP | 26,232,093 | 1,396,859,000 | 0.19% | ||
| 106 | SHERWIN WILLIAMS CO | 4,727,416 | 1,388,300,000 | 0.19% | ||
| 107 | FRANCO NEVADA CORP | 18,113,083 | 1,377,327,000 | 0.19% | ||
| 108 | TARGET CORP | 19,574,390 | 1,366,684,000 | 0.19% | ||
| 109 | HENRY SCHEIN INC | 7,697,202 | 1,360,866,000 | 0.19% | ||
| 110 | WILLIAMS COS INC DEL | 62,583,375 | 1,353,678,000 | 0.18% | ||
| 111 | M & T BK CORP | 11,404,841 | 1,348,394,000 | 0.18% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 8,726,497 | 1,324,508,000 | 0.18% | ||
| 113 | WILLIAMS PARTNERS L P NEW | 38,029,664 | 1,317,348,000 | 0.18% | ||
| 114 | AETNA INC NEW | 10,765,225 | 1,314,757,000 | 0.18% | ||
| 115 | ROPER TECHNOLOGIES INC | 7,707,540 | 1,314,599,000 | 0.18% | ||
| 116 | O REILLY AUTOMOTIVE INC NEW | 4,836,625 | 1,311,209,000 | 0.18% | ||
| 117 | SPDR S&P 500 ETF TR | 6,245,282 | 1,308,574,000 | 0.18% | ||
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | 22,820,756 | 1,306,259,000 | 0.18% | ||
| 119 | BOSTON PROPERTIES INC | 9,786,504 | 1,290,839,000 | 0.18% | ||
| 120 | SUNTRUST BKS INC | 31,288,755 | 1,285,342,000 | 0.18% | ||
| 121 | PEPSICO INC | 12,101,602 | 1,282,044,000 | 0.18% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 15,229,629 | 1,268,172,000 | 0.17% | ||
| 123 | MONDELEZ INTL INC | 27,803,139 | 1,265,321,000 | 0.17% | ||
| 124 | BAKER HUGHES INC | 27,713,563 | 1,250,713,000 | 0.17% | ||
| 125 | MOLSON COORS BREWING CO | 12,334,838 | 1,247,423,000 | 0.17% | ||
| 126 | JAZZ PHARMACEUTICALS PLC | 8,804,477 | 1,244,161,000 | 0.17% | ||
| 127 | CHIPOTLE MEXICAN GRILL INC | 3,080,532 | 1,240,715,000 | 0.17% | ||
| 128 | EDWARDS LIFESCIENCES CORP | 12,366,588 | 1,233,319,000 | 0.17% | ||
| 129 | BEST BUY INC | 40,048,088 | 1,225,471,000 | 0.17% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 8,216,645 | 1,214,093,000 | 0.17% | ||
| 131 | GENERAL MTRS CO | 42,290,645 | 1,196,825,000 | 0.16% | ||
| 132 | ENBRIDGE INC | 28,050,056 | 1,188,265,000 | 0.16% | ||
| 133 | ANTHEM INC | 9,033,602 | 1,186,473,000 | 0.16% | ||
| 134 | MEAD JOHNSON NUTRITI | 13,045,067 | 1,183,840,000 | 0.16% | ||
| 135 | APACHE CORP | 21,229,013 | 1,181,820,000 | 0.16% | ||
| 136 | RYANAIR HLDGS PLC | 16,678,645 | 1,159,833,000 | 0.16% | ||
| 137 | CIGNA CORPORATION | 8,933,305 | 1,143,373,000 | 0.16% | ||
| 138 | KROGER CO | 31,077,639 | 1,143,346,000 | 0.16% | ||
| 139 | MARSH & MCLENNAN COS INC | 16,680,076 | 1,141,918,000 | 0.16% | ||
| 140 | BRITISH AMERN TOB PLC | 8,818,684 | 1,141,843,000 | 0.16% | ||
| 141 | CANADIAN NAT RES LTD | 36,388,215 | 1,122,671,000 | 0.15% | ||
| 142 | FISERV INC | 10,311,669 | 1,121,188,000 | 0.15% | ||
| 143 | GENERAL DYNAMICS CORP | 7,944,339 | 1,106,170,000 | 0.15% | ||
| 144 | GLOBAL PMTS INC | 15,448,116 | 1,102,686,000 | 0.15% | ||
| 145 | NEXTERA ENERGY INC | 8,367,313 | 1,091,097,000 | 0.15% | ||
| 146 | DUKE REALTY CORP | 40,781,314 | 1,087,230,000 | 0.15% | ||
| 147 | AUTODESK INC | 20,026,572 | 1,084,239,000 | 0.15% | ||
| 148 | METLIFE INC | 27,080,460 | 1,078,616,000 | 0.15% | ||
| 149 | WAL-MART STORES INC | 14,735,057 | 1,075,954,000 | 0.15% | ||
| 150 | HDFC BANK LTD | 16,196,938 | 1,074,668,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-006144, filed 2016.08.11).
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.
