| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 182,600 | 29,188,000 | 0.38% | ||
| 102 | MONDELEZ INTL INC | 803,200 | 28,986,000 | 0.38% | ||
| 103 | REXNORD CORP NEW COM | 1,079,569 | 28,813,000 | 0.38% | ||
| 104 | ILLINOIS TOOL WKS INC | 295,500 | 28,703,000 | 0.38% | ||
| 105 | UNITED CONTL HLDGS INC | 422,300 | 28,399,000 | 0.37% | ||
| 106 | ECOLAB INC | 247,100 | 28,262,000 | 0.37% | ||
| 107 | STANLEY BLACK &DECKER INC | 290,700 | 27,720,000 | 0.37% | ||
| 108 | E M C CORP MASS COM | 1,082,500 | 27,667,000 | 0.36% | ||
| 109 | CROWN CASTLE INTL CORP NEW | 332,664 | 27,456,000 | 0.36% | ||
| 110 | UNITEDHEALTH GROUP INC | 230,600 | 27,277,000 | 0.36% | ||
| 111 | OMNICOM GROUP INC | 343,100 | 26,754,000 | 0.35% | ||
| 112 | APPLIED MATLS INC | 1,180,000 | 26,617,000 | 0.35% | ||
| 113 | SPDR SERIES TRUST | 369,800 | 24,808,000 | 0.33% | ||
| 114 | ISHARES MSCI ACWI EX US IDX FD | 550,000 | 24,585,000 | 0.32% | ||
| 115 | ACCENTURE PLC IRELAND | 260,900 | 24,443,000 | 0.32% | ||
| 116 | NORTHROP GRUMMAN CORP | 149,300 | 24,030,000 | 0.32% | ||
| 117 | MASTERCARD INCORPORATED | 274,800 | 23,739,000 | 0.31% | ||
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 540,000 | 22,636,000 | 0.30% | ||
| 119 | CAMERON INTERNATIONAL COMPANY | 500,200 | 22,568,000 | 0.30% | ||
| 120 | ISHARES TR | 540,000 | 21,670,000 | 0.29% | ||
| 121 | ABBVIE INC | 370,100 | 21,665,000 | 0.29% | ||
| 122 | FORD MTR CO DEL | 1,336,000 | 21,562,000 | 0.28% | ||
| 123 | SPDR INDEX SHS FDS | 550,000 | 21,350,000 | 0.28% | ||
| 124 | GENERAL MTRS CO | 568,000 | 21,300,000 | 0.28% | ||
| 125 | CADENCE DESIGN SYSTEM INC | 1,130,050 | 20,837,000 | 0.27% | ||
| 126 | WEATHERFORD INTL PLC | 1,649,400 | 20,287,000 | 0.27% | ||
| 127 | WESTERN DIGITAL CORP | 221,000 | 20,112,000 | 0.26% | ||
| 128 | LILLY ELI & CO | 267,800 | 19,455,000 | 0.26% | ||
| 129 | BAXTER INTL INC | 279,700 | 19,159,000 | 0.25% | ||
| 130 | SPDR SER TR | 84,800 | 19,121,000 | 0.25% | ||
| 131 | INTUITIVE SURGICAL INC | 36,500 | 18,433,000 | 0.24% | ||
| 132 | CIGNA CORPORATION | 140,000 | 18,121,000 | 0.24% | ||
| 133 | EBAY INC | 307,200 | 17,719,000 | 0.23% | ||
| 134 | ZOETIS INC | 365,762 | 16,930,000 | 0.22% | ||
| 135 | KRAFT HEINZ CO COM | 193,333 | 16,841,000 | 0.22% | ||
| 136 | MICHAEL KORS HLDGS LTD | 252,000 | 16,568,000 | 0.22% | ||
| 137 | AGILENT TECHNOLOGIES INC | 398,000 | 16,535,000 | 0.22% | ||
| 138 | COLGATE PALMOLIVE CO | 233,400 | 16,183,000 | 0.21% | ||
| 139 | SALESFORCE COM INC | 230,600 | 15,405,000 | 0.20% | ||
| 140 | FREEPORT-MCMORAN INC | 808,800 | 15,325,000 | 0.20% | ||
| 141 | FLUOR CORP NEW | 246,700 | 14,099,000 | 0.19% | ||
| 142 | WILLIAMS SONOMA INC | 165,000 | 13,151,000 | 0.17% | ||
| 143 | TWENTY FIRST CENTY FOX INC | 380,000 | 12,858,000 | 0.17% | ||
| 144 | PERRIGO CO PLC | 75,000 | 12,415,000 | 0.16% | ||
| 145 | DOMINION ENERGY INC | 160,000 | 11,339,000 | 0.15% | ||
| 146 | DEERE & CO | 120,000 | 10,522,000 | 0.14% | ||
| 147 | MYLAN N V | 169,600 | 10,065,000 | 0.13% | ||
| 148 | HCA HOLDINGS INC | 130,000 | 9,779,000 | 0.13% | ||
| 149 | BOSTON SCIENTIFIC CORP | 550,000 | 9,762,000 | 0.13% | ||
| 150 | TIFFANY & CO NEW | 110,000 | 9,680,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000914, filed 2015.04.13).
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.
