| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | AMERICAN EXPRESS CO | 4,104,433 | 285,463,000 | 0.21% | ||
| 3052 | INTERCONTINENTAL EXCHANGE IN | 1,132,026 | 290,093,000 | 0.22% | ||
| 3053 | EXPEDIA INC DEL | 2,393,665 | 297,533,000 | 0.22% | ||
| 3054 | UNITED PARCEL SERVICE INC | 3,126,706 | 300,883,000 | 0.23% | ||
| 3055 | KRAFT HEINZ CO | 4,153,097 | 302,179,000 | 0.23% | ||
| 3056 | WALGREENS BOOTS ALLIANCE INC | 3,562,232 | 303,342,000 | 0.23% | ||
| 3057 | ALBEMARLE CORP | 5,423,025 | 303,744,000 | 0.23% | ||
| 3058 | ABBOTT LABS | 6,823,736 | 306,454,000 | 0.23% | ||
| 3059 | NETFLIX INC | 2,720,402 | 311,160,000 | 0.23% | ||
| 3060 | CONCHO RESOURCES | 3,402,220 | 315,930,000 | 0.24% | ||
| 3061 | MCKESSON CORP | 1,604,528 | 316,461,000 | 0.24% | ||
| 3062 | PPG INDS INC | 3,256,106 | 321,768,000 | 0.24% | ||
| 3063 | PRICELINE GRP INC | 260,414 | 332,015,000 | 0.25% | ||
| 3064 | US BANCORP DEL | 7,991,897 | 341,014,000 | 0.26% | ||
| 3065 | WAL-MART STORES INC | 5,789,362 | 354,888,000 | 0.27% | ||
| 3066 | THERMO FISHER SCIENTIFIC INC | 2,524,183 | 358,055,000 | 0.27% | ||
| 3067 | SCHLUMBERGER LTD | 5,144,289 | 358,814,000 | 0.27% | ||
| 3068 | PAYPAL HLDGS INC | 10,030,866 | 363,117,000 | 0.27% | ||
| 3069 | KROGER CO | 8,992,030 | 376,137,000 | 0.28% | ||
| 3070 | LAUDER ESTEE COS INC | 4,323,917 | 380,764,000 | 0.29% | ||
| 3071 | OCCIDENTAL PETE CORP DEL | 5,661,616 | 382,782,000 | 0.29% | ||
| 3072 | NORWEGIAN CRUISE LINE HLDG L | 6,586,497 | 385,969,000 | 0.29% | ||
| 3073 | NORTHROP GRUMMAN CORP | 2,073,972 | 391,587,000 | 0.29% | ||
| 3074 | DELTA AIRLINES INC DEL | 7,751,294 | 392,913,000 | 0.29% | ||
| 3075 | SIMON PPTY GROUP INC NEW | 2,061,501 | 400,838,000 | 0.30% | ||
| 3076 | QUALCOMM INC | 8,042,975 | 402,028,000 | 0.30% | ||
| 3077 | EOG RES INC | 5,711,905 | 404,346,000 | 0.30% | ||
| 3078 | ACCENTURE PLC IRELAND | 4,209,705 | 439,914,000 | 0.33% | ||
| 3079 | NEXTERA ENERGY INC | 4,244,486 | 440,960,000 | 0.33% | ||
| 3080 | MONSTER BEVERAGE CORP NEW | 2,997,921 | 446,570,000 | 0.33% | ||
| 3081 | DOW CHEM CO | 8,731,501 | 449,498,000 | 0.34% | ||
| 3082 | ALEXION PHARMACEUTIC | 2,364,781 | 451,082,000 | 0.34% | ||
| 3083 | MCDONALDS CORP | 3,870,003 | 457,202,000 | 0.34% | ||
| 3084 | COSTCO WHSL CORP NEW | 2,870,990 | 463,665,000 | 0.35% | ||
| 3085 | EXPRESS SCRIPTS HLDG CO | 5,333,324 | 466,186,000 | 0.35% | ||
| 3086 | ACE LTD | 4,086,840 | 477,547,000 | 0.36% | ||
| 3087 | METLIFE INC | 9,934,386 | 478,937,000 | 0.36% | ||
| 3088 | MORGAN STANLEY | 15,600,707 | 496,258,000 | 0.37% | ||
| 3089 | MONDELEZ INTL INC | 11,134,016 | 499,249,000 | 0.37% | ||
| 3090 | BIOGEN INC | 1,660,978 | 508,841,000 | 0.38% | ||
| 3091 | LOWES COS INC | 6,714,801 | 510,593,000 | 0.38% | ||
| 3092 | TIME WARNER INC | 7,944,798 | 513,790,000 | 0.38% | ||
| 3093 | MEDTRONIC PLC | 6,918,255 | 532,152,000 | 0.40% | ||
| 3094 | BOEING CO | 3,849,054 | 556,535,000 | 0.42% | ||
| 3095 | UNION PAC CORP | 7,176,521 | 561,204,000 | 0.42% | ||
| 3096 | DELPHI AUTOMOTIVE PLC | 6,562,323 | 562,588,000 | 0.42% | ||
| 3097 | INTERNATIONAL BUSINESS MACHS | 4,088,152 | 562,611,000 | 0.42% | ||
| 3098 | INTUIT | 5,904,757 | 569,809,000 | 0.43% | ||
| 3099 | ALTRIA GROUP INC | 9,996,100 | 581,873,000 | 0.44% | ||
| 3100 | ABBVIE INC | 9,983,268 | 591,409,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005462, 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.
