| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 182,600 | 28,033,000 | 0.37% | ||
| 102 | ECOLAB INC | 247,100 | 27,940,000 | 0.36% | ||
| 103 | SPIRIT AEROSYSTEMS HLDGS INC | 493,400 | 27,191,000 | 0.36% | ||
| 104 | ILLINOIS TOOL WKS INC | 295,500 | 27,124,000 | 0.35% | ||
| 105 | NATIONAL OILWELL VARCO INC | 561,593 | 27,114,000 | 0.35% | ||
| 106 | APPLIED MATLS INC | 1,410,000 | 27,100,000 | 0.35% | ||
| 107 | CROWN CASTLE INTL CORP NEW | 332,664 | 26,713,000 | 0.35% | ||
| 108 | COSTCO WHSL CORP NEW | 193,000 | 26,067,000 | 0.34% | ||
| 109 | REXNORD CORP NEW COM | 1,079,569 | 25,812,000 | 0.34% | ||
| 110 | MASTERCARD INCORPORATED | 274,800 | 25,688,000 | 0.34% | ||
| 111 | UNITED CONTL HLDGS INC | 477,300 | 25,302,000 | 0.33% | ||
| 112 | ACCENTURE PLC IRELAND | 260,900 | 25,250,000 | 0.33% | ||
| 113 | SPDR SERIES TRUST | 369,800 | 25,176,000 | 0.33% | ||
| 114 | ABBVIE INC | 370,100 | 24,867,000 | 0.32% | ||
| 115 | ISHARES MSCI ACWI EX US IDX FD | 550,000 | 24,299,000 | 0.32% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 148,200 | 24,106,000 | 0.31% | ||
| 117 | OMNICOM GROUP INC | 343,100 | 23,842,000 | 0.31% | ||
| 118 | NORTHROP GRUMMAN CORP | 149,300 | 23,683,000 | 0.31% | ||
| 119 | LILLY ELI & CO | 267,800 | 22,359,000 | 0.29% | ||
| 120 | TIME WARNER INC NEW | 123,616 | 22,025,000 | 0.29% | ||
| 121 | ISHARES TR | 540,000 | 21,395,000 | 0.28% | ||
| 122 | SPDR SER TR | 84,800 | 21,390,000 | 0.28% | ||
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 540,000 | 21,211,000 | 0.28% | ||
| 124 | CAMERON INTERNATIONAL COMPANY | 400,200 | 20,958,000 | 0.27% | ||
| 125 | INTUITIVE SURGICAL INC | 41,500 | 20,107,000 | 0.26% | ||
| 126 | FORD MTR CO DEL | 1,336,000 | 20,053,000 | 0.26% | ||
| 127 | WEATHERFORD INTL PLC | 1,599,400 | 19,625,000 | 0.26% | ||
| 128 | CIGNA CORPORATION | 120,000 | 19,440,000 | 0.25% | ||
| 129 | GENERAL MTRS CO | 568,000 | 18,931,000 | 0.25% | ||
| 130 | CADENCE DESIGN SYSTEM INC | 953,050 | 18,737,000 | 0.24% | ||
| 131 | EBAY INC | 307,200 | 18,506,000 | 0.24% | ||
| 132 | WESTERN DIGITAL CORP | 232,000 | 18,193,000 | 0.24% | ||
| 133 | ZOETIS INC | 365,762 | 17,637,000 | 0.23% | ||
| 134 | PERRIGO CO PLC | 90,000 | 16,635,000 | 0.22% | ||
| 135 | SALESFORCE COM INC | 230,600 | 16,057,000 | 0.21% | ||
| 136 | TWENTY FIRST CENTY FOX INC | 480,000 | 15,622,000 | 0.20% | ||
| 137 | BOSTON SCIENTIFIC CORP | 870,500 | 15,408,000 | 0.20% | ||
| 138 | AGILENT TECHNOLOGIES INC | 398,000 | 15,355,000 | 0.20% | ||
| 139 | COLGATE PALMOLIVE CO | 233,400 | 15,267,000 | 0.20% | ||
| 140 | FREEPORT-MCMORAN INC | 808,800 | 15,060,000 | 0.20% | ||
| 141 | BAXTER INTL INC | 209,700 | 14,664,000 | 0.19% | ||
| 142 | WILLIAMS SONOMA INC | 165,000 | 13,575,000 | 0.18% | ||
| 143 | SPDR INDEX SHS FDS | 360,000 | 13,475,000 | 0.18% | ||
| 144 | KRAFT HEINZ CO COM | 146,733 | 12,493,000 | 0.16% | ||
| 145 | HCA HOLDINGS INC | 130,000 | 11,794,000 | 0.15% | ||
| 146 | DEERE & CO | 120,000 | 11,646,000 | 0.15% | ||
| 147 | DOMINION ENERGY INC | 160,000 | 10,699,000 | 0.14% | ||
| 148 | MICHAEL KORS HLDGS LTD | 252,000 | 10,607,000 | 0.14% | ||
| 149 | RAYTHEON CO | 110,000 | 10,525,000 | 0.14% | ||
| 150 | TIFFANY & CO NEW | 110,000 | 10,098,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001474, filed 2015.07.21).
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.
