| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | STARBUCKS CORP | 110,290 | 5,971,000 | 0.35% | ||
| 302 | CAPITAL ONE FINL CORP | 83,675 | 6,010,000 | 0.35% | ||
| 303 | CMS ENERGY CORP | 143,185 | 6,015,000 | 0.35% | ||
| 304 | Invesco Ltd | 192,515 | 6,020,000 | 0.35% | ||
| 305 | Maxim Integrated Products Inc | 152,175 | 6,076,000 | 0.35% | ||
| 306 | CBS CORP NEW | 112,960 | 6,183,000 | 0.36% | ||
| 307 | CORNING INC | 262,230 | 6,202,000 | 0.36% | ||
| 308 | VISA INC CL A COMMON STOCK | 75,698 | 6,260,000 | 0.36% | ||
| 309 | DAVITA INC | 94,850 | 6,267,000 | 0.36% | ||
| 310 | CROWN CASTLE INTL CORP NEW | 67,865 | 6,394,000 | 0.37% | ||
| 311 | COSTCO WHSL CORP NEW | 42,320 | 6,454,000 | 0.37% | ||
| 312 | MORGAN STANLEY | 201,900 | 6,473,000 | 0.38% | ||
| 313 | MEDTRONIC PLC COM | 76,813 | 6,637,000 | 0.38% | ||
| 314 | QUALCOMM INC | 98,483 | 6,746,000 | 0.39% | ||
| 315 | HALLIBURTON CO | 150,470 | 6,753,000 | 0.39% | ||
| 316 | METLIFE INC | 153,835 | 6,835,000 | 0.40% | ||
| 317 | GALLAGHER ARTHUR J & CO | 135,250 | 6,880,000 | 0.40% | ||
| 318 | HOST HOTELS & RESORTS INC | 455,005 | 7,084,000 | 0.41% | ||
| 319 | Alibaba Group Holding Ltd Sp A | 67,640 | 7,156,000 | 0.41% | ||
| 320 | TEXAS INSTRS INC | 104,852 | 7,359,000 | 0.43% | ||
| 321 | L BRANDS INC | 106,390 | 7,529,000 | 0.44% | ||
| 322 | DUKE ENERGY CORP NEW | 94,781 | 7,586,000 | 0.44% | ||
| 323 | PROLOGIS INC | 144,845 | 7,755,000 | 0.45% | ||
| 324 | MYLAN N V | 205,425 | 7,831,000 | 0.45% | ||
| 325 | ROCKWELL COLLINS INC | 93,580 | 7,893,000 | 0.46% | ||
| 326 | DU PONT E I DE NEMOURS & CO | 119,249 | 7,986,000 | 0.46% | ||
| 327 | IRON MTN INC NEW | 213,885 | 8,027,000 | 0.47% | ||
| 328 | AMERICAN EXPRESS CO | 130,525 | 8,359,000 | 0.48% | ||
| 329 | EOG Resources Inc | 87,250 | 8,438,000 | 0.49% | ||
| 330 | WALGREENS BOOTS ALLIANCE INC | 104,905 | 8,457,000 | 0.49% | ||
| 331 | Adobe Systems Inc | 78,254 | 8,494,000 | 0.49% | ||
| 332 | DARDEN RESTAURANTS INC | 139,670 | 8,565,000 | 0.50% | ||
| 333 | ANTHEM INC | 68,960 | 8,641,000 | 0.50% | ||
| 334 | MCCORMICK & CO INC | 87,785 | 8,771,000 | 0.51% | ||
| 335 | SCHWAB CHARLES CORP | 284,400 | 8,979,000 | 0.52% | ||
| 336 | CITIGROUPINC | 190,455 | 8,995,000 | 0.52% | ||
| 337 | CHURCH & DWIGHT | 192,560 | 9,227,000 | 0.54% | ||
| 338 | Goldman Sachs Group Inc | 58,900 | 9,499,000 | 0.55% | ||
| 339 | ORACLE CORPORATION | 253,484 | 9,957,000 | 0.58% | ||
| 340 | BANK NEW YORK MELLON CORP | 250,647 | 9,996,000 | 0.58% | ||
| 341 | MCDONALDS CORP | 88,165 | 10,171,000 | 0.59% | ||
| 342 | UNITED TECHNOLOGIES CORP | 101,690 | 10,332,000 | 0.60% | ||
| 343 | AbbVie Inc | 164,490 | 10,374,000 | 0.60% | ||
| 344 | Molson Coors Brewing Co | 94,630 | 10,390,000 | 0.60% | ||
| 345 | THERMO FISHER SCIENTIFIC INC | 65,650 | 10,442,000 | 0.61% | ||
| 346 | PRINCIPAL FIN GROUP | 205,480 | 10,584,000 | 0.61% | ||
| 347 | ANHEUSER BUSH INBEV SA/NV | 81,170 | 10,667,000 | 0.62% | ||
| 348 | NORTHROP GRUMMAN CORP | 49,885 | 10,673,000 | 0.62% | ||
| 349 | UNITED PARCEL SERVICE INC | 102,700 | 11,231,000 | 0.65% | ||
| 350 | TARGET CORP | 165,075 | 11,337,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021886, filed 2016.11.14).
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.
