| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 25,884,139 | 1,222,507,000 | 0.60% | ||
| 52 | AUTOZONE INC | 1,574,017 | 1,209,380,000 | 0.59% | ||
| 53 | NVIDIA CORPORATION | 16,882,917 | 1,156,818,000 | 0.56% | ||
| 54 | EOG RES INC | 11,873,835 | 1,148,319,000 | 0.56% | ||
| 55 | APPLE INC | 9,869,426 | 1,115,739,000 | 0.54% | ||
| 56 | DELPHI AUTOMOTIVE PLC | 15,642,776 | 1,115,644,000 | 0.54% | ||
| 57 | GENERAL MLS INC | 16,686,243 | 1,065,919,000 | 0.52% | ||
| 58 | EXXON MOBIL CORP | 11,864,950 | 1,035,572,000 | 0.50% | ||
| 59 | NORTHROP GRUMMAN CORP | 4,781,811 | 1,023,068,000 | 0.50% | ||
| 60 | CHARTER COMM | 3,766,935 | 1,016,961,000 | 0.50% | ||
| 61 | FRANKLIN RESOURCES INC | 28,192,939 | 1,002,823,000 | 0.49% | ||
| 62 | NASDAQ OMX GROUP | 14,697,786 | 992,688,000 | 0.48% | ||
| 63 | MASTERCARD INCORPORATED | 9,611,486 | 978,160,000 | 0.48% | ||
| 64 | LILLY ELI & CO | 11,776,118 | 945,151,000 | 0.46% | ||
| 65 | LOCKHEED MARTIN CORP | 3,787,453 | 907,930,000 | 0.44% | ||
| 66 | ALPHABET INC | 1,157,376 | 899,617,000 | 0.44% | ||
| 67 | ANALOG DEVICES INC | 13,949,021 | 899,014,000 | 0.44% | ||
| 68 | CISCO SYS INC | 28,277,929 | 896,976,000 | 0.44% | ||
| 69 | BROADCOM LTD | 5,040,626 | 869,609,000 | 0.42% | ||
| 70 | AMERICAN TOWER CORP NEW | 7,592,483 | 860,456,000 | 0.42% | ||
| 71 | ARCHER DANIELS M | 20,190,500 | 851,433,000 | 0.41% | ||
| 72 | BLACKROCK INC | 2,327,050 | 843,462,000 | 0.41% | ||
| 73 | COOPER COS INC | 4,638,769 | 831,546,000 | 0.40% | ||
| 74 | TARGET CORP | 11,878,294 | 815,801,000 | 0.40% | ||
| 75 | PROCTER AND GAMBLE CO | 9,015,059 | 809,103,000 | 0.39% | ||
| 76 | KELLOGG CO | 10,420,597 | 807,283,000 | 0.39% | ||
| 77 | PNC FINL SVCS GROUP INC | 8,840,169 | 796,409,000 | 0.39% | ||
| 78 | MICROSOFT CORP | 13,816,703 | 795,842,000 | 0.39% | ||
| 79 | ILLINOIS TOOL WKS INC | 6,448,330 | 772,768,000 | 0.38% | ||
| 80 | FISERV INC | 7,748,783 | 770,772,000 | 0.38% | ||
| 81 | PRUDENTIAL FINL INC | 9,231,488 | 753,751,000 | 0.37% | ||
| 82 | ALIBABA GROUP HLDG LTD | 7,119,153 | 753,135,000 | 0.37% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 10,252,302 | 747,598,000 | 0.36% | ||
| 84 | CHEVRON CORP NEW | 7,202,693 | 741,301,000 | 0.36% | ||
| 85 | MCKESSON CORP | 4,407,792 | 735,000,000 | 0.36% | ||
| 86 | EATON CORP PLC | 10,902,971 | 716,434,000 | 0.35% | ||
| 87 | ADOBE INC | 6,525,613 | 708,290,000 | 0.34% | ||
| 88 | AMPHENOL CORP NEW CL A | 10,683,200 | 693,552,000 | 0.34% | ||
| 89 | SHERWIN WILLIAMS CO | 2,504,755 | 692,965,000 | 0.34% | ||
| 90 | SMUCKER J M CO | 4,954,293 | 671,504,000 | 0.33% | ||
| 91 | GRAINGER W W INC | 2,889,620 | 649,702,000 | 0.32% | ||
| 92 | CADENCE DESIGN | 25,142,755 | 641,894,000 | 0.31% | ||
| 93 | CHECK POINT SOFTWARE TECH LT | 8,192,230 | 635,800,000 | 0.31% | ||
| 94 | ALTRIA GROUP INC | 9,740,399 | 615,886,000 | 0.30% | ||
| 95 | NIKE INC | 11,466,523 | 603,713,000 | 0.29% | ||
| 96 | HARLEY DAVIDSON INC | 11,366,717 | 597,776,000 | 0.29% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 8,686,032 | 581,703,000 | 0.28% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 3,638,906 | 578,041,000 | 0.28% | ||
| 99 | EQUIFAX INC | 4,279,406 | 575,923,000 | 0.28% | ||
| 100 | EXELON CORP | 17,270,865 | 574,946,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004103, filed 2017.05.09).
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.
