| # | % | |||||
|---|---|---|---|---|---|---|
| 1651 | TESORO LOGISTICS LP | 4,663,719 | 234,678,000 | 0.30% | ||
| 1652 | GENERAL MTRS CO | 6,938,510 | 236,058,000 | 0.30% | ||
| 1653 | CONSTELLATION BRANDS INC | 1,661,044 | 236,604,000 | 0.30% | ||
| 1654 | NUSTAR ENERGY LP | 6,180,796 | 247,850,000 | 0.31% | ||
| 1655 | ACTIVISION BLIZZARD INC | 6,422,295 | 248,612,000 | 0.32% | ||
| 1656 | MPLX LP | 6,329,899 | 248,955,000 | 0.32% | ||
| 1657 | CVS HEALTH CORP | 2,558,094 | 250,189,000 | 0.32% | ||
| 1658 | NOBLE ENERGY INC | 7,687,265 | 253,138,000 | 0.32% | ||
| 1659 | WESTERN DIGITAL CORP | 4,248,499 | 255,137,000 | 0.32% | ||
| 1660 | UNITED PARCEL SERVICE INC | 2,670,527 | 257,013,000 | 0.33% | ||
| 1661 | 3M CO | 1,732,545 | 261,004,000 | 0.33% | ||
| 1662 | TYCO INTL PLC SHS | 8,280,609 | 264,075,000 | 0.34% | ||
| 1663 | AMDOCS LTD | 4,896,160 | 267,184,000 | 0.34% | ||
| 1664 | GRUPO AVAL ACCIONES Y VALORE | 41,322,268 | 269,422,000 | 0.34% | ||
| 1665 | AMERICA MOVIL SAB DE CV | 19,168,587 | 269,510,000 | 0.34% | ||
| 1666 | BERKSHIRE HATHAWAY INC DEL | 2,054,497 | 271,377,000 | 0.34% | ||
| 1667 | WELLS FARGO & CO NEW | 5,026,967 | 273,312,000 | 0.35% | ||
| 1668 | HOMEINNS HOTEL GROUP | 8,145,023 | 278,234,000 | 0.35% | ||
| 1669 | ENBRIDGE ENERGY PARTNERS L P | 12,272,281 | 283,122,000 | 0.36% | ||
| 1670 | NIKE INC | 4,570,705 | 285,689,000 | 0.36% | ||
| 1671 | PFIZER INC | 8,958,555 | 289,221,000 | 0.37% | ||
| 1672 | VERIZON COMMUNICATIONS INC | 6,267,721 | 289,782,000 | 0.37% | ||
| 1673 | COSTCO WHSL CORP NEW | 1,842,328 | 297,584,000 | 0.38% | ||
| 1674 | SUNCOR ENERGY INC NEW | 12,103,941 | 312,281,000 | 0.40% | ||
| 1675 | EXPRESS SCRIPTS HLDG CO | 3,576,327 | 312,637,000 | 0.40% | ||
| 1676 | COMCAST CORP NEW | 5,593,314 | 315,660,000 | 0.40% | ||
| 1677 | ANTHEM INC | 2,296,196 | 320,230,000 | 0.41% | ||
| 1678 | VISA INC | 4,255,558 | 330,027,000 | 0.42% | ||
| 1679 | BRISTOL MYERS SQUIBB CO | 4,822,451 | 331,746,000 | 0.42% | ||
| 1680 | LOCKHEED MARTIN CORP | 1,535,297 | 333,421,000 | 0.42% | ||
| 1681 | ENERGY TRANSFER L P | 24,405,690 | 335,335,000 | 0.43% | ||
| 1682 | Intuit Inc | 1,491,537 | 335,715,000 | 0.43% | ||
| 1683 | LAS VEGAS SANDS CORP | 7,725,470 | 338,684,000 | 0.43% | ||
| 1684 | ORACLE CORP | 9,322,169 | 340,561,000 | 0.43% | ||
| 1685 | INTUIT | 3,542,087 | 341,816,000 | 0.43% | ||
| 1686 | MERCK & CO INC | 6,728,789 | 355,432,000 | 0.45% | ||
| 1687 | AMERICAN INTL GROUP INC | 5,810,677 | 360,118,000 | 0.46% | ||
| 1688 | MAXIM INTEGR | 9,707,170 | 368,872,000 | 0.47% | ||
| 1689 | PG&E CORP | 7,316,607 | 389,183,000 | 0.49% | ||
| 1690 | HOME DEPOT INC | 2,951,228 | 390,338,000 | 0.50% | ||
| 1691 | COLGATE PALMOLIVE CO | 5,899,044 | 393,007,000 | 0.50% | ||
| 1692 | SIMON PPTY GROUP INC NEW | 2,035,742 | 395,831,000 | 0.50% | ||
| 1693 | MELCO ENTMT ADR | 23,758,014 | 399,134,000 | 0.51% | ||
| 1694 | ADOBE INC | 4,360,186 | 409,599,000 | 0.52% | ||
| 1695 | SUNOCO LOGISTICS PRTNRS L P | 16,432,006 | 422,302,000 | 0.54% | ||
| 1696 | WILLIAMS PARTNERS L P NEW | 15,325,621 | 426,819,000 | 0.54% | ||
| 1697 | GOLDMAN SACHS GROUP INC | 2,369,773 | 427,124,000 | 0.54% | ||
| 1698 | CME GROUP INC | 4,716,810 | 427,345,000 | 0.54% | ||
| 1699 | MASTERCARD INCORPORATED | 4,429,917 | 431,304,000 | 0.55% | ||
| 1700 | NEKTAR THERAPEUTICS COM | 26,003,375 | 438,157,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000728889-16-002504, filed 2016.04.25). Although 0000728889-16-002504 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
