| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 1,240,878 | 186,135,000 | 0.33% | ||
| 52 | COLGATE PALMOLIVE CO | 2,594,451 | 183,404,000 | 0.32% | ||
| 53 | HOME DEPOT INC | 1,372,719 | 183,207,000 | 0.32% | ||
| 54 | UBS GROUP AG | 10,983,220 | 176,828,000 | 0.31% | ||
| 55 | 3M CO | 1,057,796 | 176,359,000 | 0.31% | ||
| 56 | DELPHI AUTOMOTIVE PLC | 2,307,861 | 173,247,000 | 0.30% | ||
| 57 | UNITED TECHNOLOGIES CORP | 1,719,183 | 172,174,000 | 0.30% | ||
| 58 | CNH INDL N V | 24,715,913 | 168,185,000 | 0.30% | ||
| 59 | BAIDU INC | 877,696 | 167,555,000 | 0.29% | ||
| 60 | CIGNA CORPORATION | 1,218,184 | 167,298,000 | 0.29% | ||
| 61 | MONDELEZ INTL INC | 4,110,332 | 164,962,000 | 0.29% | ||
| 62 | GOLDMAN SACHS GROUP INC | 1,045,359 | 164,290,000 | 0.29% | ||
| 63 | CHUBB LIMITED | 1,375,967 | 163,984,000 | 0.29% | ||
| 64 | TEVA PHARMACEUTICAL INDS LTD | 3,012,076 | 161,224,000 | 0.28% | ||
| 65 | ALIBABA GROUP HLDG LTD | 2,029,356 | 160,436,000 | 0.28% | ||
| 66 | TJX COS INC NEW | 2,032,401 | 159,268,000 | 0.28% | ||
| 67 | GILEAD SCIENCES INC | 1,719,665 | 158,036,000 | 0.28% | ||
| 68 | CORNING INC | 7,436,342 | 155,428,000 | 0.27% | ||
| 69 | US BANCORP DEL | 3,823,731 | 155,232,000 | 0.27% | ||
| 70 | AMERICAN EXPRESS CO | 2,523,634 | 155,044,000 | 0.27% | ||
| 71 | PUBLIC STORAGE | 556,430 | 153,429,000 | 0.27% | ||
| 72 | GENERAL MTRS CO | 4,874,563 | 153,243,000 | 0.27% | ||
| 73 | AON PLC | 1,461,574 | 152,727,000 | 0.27% | ||
| 74 | MOODYS CORP | 1,571,629 | 151,781,000 | 0.27% | ||
| 75 | TARGET CORP | 1,833,774 | 150,914,000 | 0.27% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 2,319,314 | 148,251,000 | 0.26% | ||
| 77 | SUNCOR ENERGY INC NEW | 5,288,250 | 147,649,000 | 0.26% | ||
| 78 | AMERICAN TOWER CORP NEW | 1,439,328 | 147,415,000 | 0.26% | ||
| 79 | PRICELINE GRP INC | 114,193 | 147,297,000 | 0.26% | ||
| 80 | CAPITAL ONE FINL CORP | 2,065,604 | 143,183,000 | 0.25% | ||
| 81 | VORNADO REALTY | 1,510,893 | 142,657,000 | 0.25% | ||
| 82 | BANK N S HALIFAX | 2,904,194 | 142,421,000 | 0.25% | ||
| 83 | HDFC BANK LTD | 2,299,324 | 141,737,000 | 0.25% | ||
| 84 | AVALONBAY COMM | 733,657 | 139,482,000 | 0.25% | ||
| 85 | ENBRIDGE INC | 3,548,850 | 138,344,000 | 0.24% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 2,016,612 | 138,016,000 | 0.24% | ||
| 87 | E M C CORP MASS COM | 5,153,951 | 137,360,000 | 0.24% | ||
| 88 | APPLIED MATLS INC | 6,472,757 | 137,115,000 | 0.24% | ||
| 89 | CVS HEALTH CORP | 1,321,137 | 137,052,000 | 0.24% | ||
| 90 | METTLER-TOLEDO | 390,994 | 134,811,000 | 0.24% | ||
| 91 | PNC FINL SVCS GROUP INC | 1,591,118 | 134,570,000 | 0.24% | ||
| 92 | UNITED PARCEL SERVICE INC | 1,275,108 | 134,563,000 | 0.24% | ||
| 93 | METLIFE INC | 3,023,057 | 132,916,000 | 0.23% | ||
| 94 | LOWES COS INC | 1,752,209 | 132,784,000 | 0.23% | ||
| 95 | STARBUCKS CORP | 2,211,414 | 132,045,000 | 0.23% | ||
| 96 | MARKEL CORP | 144,021 | 128,406,000 | 0.23% | ||
| 97 | INTERCONTINENTAL EXCHANGE IN | 537,777 | 126,494,000 | 0.22% | ||
| 98 | GENERAL DYNAMICS CORP | 955,683 | 125,618,000 | 0.22% | ||
| 99 | D R HORTON INC | 4,149,245 | 125,582,000 | 0.22% | ||
| 100 | STANLEY BLACK &DECKER INC | 1,169,820 | 123,082,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016085, filed 2016.04.29).
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.
