| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PENTAIR PLC | 1,718,470 | 87,711,000 | 1.78% | ||
| 502 | AFLAC INC | 1,526,018 | 88,708,000 | 1.80% | ||
| 503 | WEC ENERGY GROUP INC | 1,744,120 | 91,078,000 | 1.85% | ||
| 504 | REINSURANCE GROUP AMER INC | 1,054,684 | 95,544,000 | 1.94% | ||
| 505 | CAPITAL ONE FINL CORP | 1,329,267 | 96,398,000 | 1.96% | ||
| 506 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 154,304 | 98,503,000 | 2.00% | ||
| 507 | WELLS FARGO & CO NEW | 1,956,055 | 100,443,000 | 2.04% | ||
| 508 | MERCK & CO INC | 2,129,343 | 105,168,000 | 2.14% | ||
| 509 | UNITED CONTL HLDGS INC | 1,994,114 | 105,788,000 | 2.15% | ||
| 510 | COMCAST CORP NEW | 1,873,425 | 106,561,000 | 2.17% | ||
| 511 | NOVARTIS A G | 1,166,109 | 107,189,000 | 2.18% | ||
| 512 | ROYAL CARIBBEAN GROUP | 1,205,897 | 107,433,000 | 2.19% | ||
| 513 | EXPRESS SCRIPTS HLDG CO | 1,455,985 | 117,877,000 | 2.40% | ||
| 514 | GOOGLE INC | 195,894 | 119,185,000 | 2.42% | ||
| 515 | CVS HEALTH CORP | 1,243,679 | 119,990,000 | 2.44% | ||
| 516 | VISA INC | 1,782,350 | 124,158,000 | 2.53% | ||
| 517 | ORACLE CORP | 3,473,492 | 125,463,000 | 2.55% | ||
| 518 | MICROSOFT CORP | 2,965,140 | 131,236,000 | 2.67% | ||
| 519 | JPMORGAN CHASE & CO | 2,500,840 | 152,476,000 | 3.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000033, filed 2015.10.23).
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.
