| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 34,262,084 | 1,316,007,000 | 0.64% | ||
| 52 | EOG RES INC | 11,187,646 | 1,131,071,000 | 0.55% | ||
| 53 | APPLE INC | 9,585,995 | 1,110,249,000 | 0.54% | ||
| 54 | SHERWIN WILLIAMS CO | 4,127,774 | 1,109,298,000 | 0.54% | ||
| 55 | DELPHI AUTOMOTIVE PLC | 16,288,646 | 1,097,042,000 | 0.54% | ||
| 56 | PNC FINL SVCS GROUP INC | 9,208,946 | 1,077,079,000 | 0.53% | ||
| 57 | NVIDIA CORPORATION | 9,872,101 | 1,053,748,000 | 0.52% | ||
| 58 | EXXON MOBIL CORP | 11,526,610 | 1,040,392,000 | 0.51% | ||
| 59 | AUTOZONE INC | 1,309,458 | 1,034,198,000 | 0.51% | ||
| 60 | MICROSOFT CORP | 16,535,973 | 1,027,545,000 | 0.50% | ||
| 61 | WATERS CORP | 7,642,798 | 1,027,116,000 | 0.50% | ||
| 62 | CHECK POINT SOFTWARE TECH LT | 12,120,406 | 1,023,690,000 | 0.50% | ||
| 63 | NASDAQ OMX GROUP | 15,249,243 | 1,023,529,000 | 0.50% | ||
| 64 | NORTHROP GRUMMAN CORP | 4,378,694 | 1,018,397,000 | 0.50% | ||
| 65 | MASTERCARD INCORPORATED | 9,736,823 | 1,005,327,000 | 0.49% | ||
| 66 | CHARTER COMMUNICATIONS INC N | 3,461,414 | 996,611,000 | 0.49% | ||
| 67 | ALPHABET INC | 1,151,574 | 888,808,000 | 0.43% | ||
| 68 | LILLY ELI & CO | 11,945,142 | 878,565,000 | 0.43% | ||
| 69 | PRUDENTIAL FINL INC | 8,416,570 | 875,829,000 | 0.43% | ||
| 70 | LOCKHEED MARTIN CORP | 3,448,130 | 861,826,000 | 0.42% | ||
| 71 | AMERICAN TOWER CORP NEW | 8,080,572 | 853,956,000 | 0.42% | ||
| 72 | BROADCOM LTD | 4,813,347 | 850,856,000 | 0.42% | ||
| 73 | BLACKROCK INC | 2,219,542 | 844,625,000 | 0.41% | ||
| 74 | FISERV INC | 7,902,556 | 839,883,000 | 0.41% | ||
| 75 | FRANKLIN RESOURCES INC | 20,775,073 | 822,276,000 | 0.40% | ||
| 76 | CISCO SYS INC | 27,015,441 | 816,405,000 | 0.40% | ||
| 77 | GENERAL MLS INC | 13,016,223 | 804,013,000 | 0.39% | ||
| 78 | ILLINOIS TOOL WKS INC | 6,287,284 | 769,941,000 | 0.38% | ||
| 79 | ARCHER DANIELS MIDLAND CO | 16,859,576 | 769,639,000 | 0.38% | ||
| 80 | CHEVRON CORP NEW | 6,531,766 | 768,788,000 | 0.38% | ||
| 81 | KELLOGG CO | 9,938,438 | 732,562,000 | 0.36% | ||
| 82 | BANK AMER CORP | 33,136,456 | 732,316,000 | 0.36% | ||
| 83 | PROCTER AND GAMBLE CO | 8,572,428 | 720,770,000 | 0.35% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 10,009,864 | 713,002,000 | 0.35% | ||
| 85 | ADOBE INC | 6,732,310 | 693,091,000 | 0.34% | ||
| 86 | AMPHENOL CORP NEW | 10,291,600 | 691,596,000 | 0.34% | ||
| 87 | EQUIFAX INC | 5,784,785 | 683,936,000 | 0.33% | ||
| 88 | COOPER COS INC | 3,823,740 | 668,887,000 | 0.33% | ||
| 89 | ALTRIA GROUP INC | 9,871,619 | 667,520,000 | 0.33% | ||
| 90 | MCKESSON CORP | 4,747,446 | 666,778,000 | 0.33% | ||
| 91 | SUNCOR ENERGY INC NEW | 19,933,631 | 651,631,000 | 0.32% | ||
| 92 | EATON CORP PLC | 9,591,773 | 643,512,000 | 0.31% | ||
| 93 | HARLEY DAVIDSON INC | 10,970,027 | 639,992,000 | 0.31% | ||
| 94 | CELGENE CORP | 5,515,309 | 638,398,000 | 0.31% | ||
| 95 | ALIBABA GROUP HLDG LTD | 7,266,610 | 638,082,000 | 0.31% | ||
| 96 | CADENCE DESIGN SYSTEM INC | 25,242,766 | 636,622,000 | 0.31% | ||
| 97 | MEAD JOHNSON NUTRITI | 8,884,106 | 628,641,000 | 0.31% | ||
| 98 | SMUCKER J M CO | 4,858,418 | 622,168,000 | 0.30% | ||
| 99 | ROSS STORES INC | 9,149,401 | 600,200,000 | 0.29% | ||
| 100 | NIKE INC | 11,548,881 | 587,030,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004105, 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.
