| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,123,300 | 477,721,000 | 0.23% | ||
| 102 | AMERICAN EXPRESS CO | 6,443,744 | 477,354,000 | 0.23% | ||
| 103 | COLGATE PALMOLIVE CO | 7,266,293 | 475,506,000 | 0.23% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 3,358,212 | 473,843,000 | 0.23% | ||
| 105 | NVIDIA CORPORATION | 4,435,391 | 473,434,000 | 0.23% | ||
| 106 | CATERPILLAR INC | 5,056,011 | 468,894,000 | 0.22% | ||
| 107 | PNC FINL SVCS GROUP INC | 3,936,566 | 460,420,000 | 0.22% | ||
| 108 | KRAFT HEINZ CO | 5,271,569 | 460,314,000 | 0.22% | ||
| 109 | TARGET CORP | 6,215,504 | 448,947,000 | 0.21% | ||
| 110 | DOMINION ENERGY INC | 5,810,716 | 445,041,000 | 0.21% | ||
| 111 | MARSH & MCLENNAN COS INC | 6,531,136 | 441,439,000 | 0.21% | ||
| 112 | MARATHON PETE CORP | 8,707,203 | 438,407,000 | 0.21% | ||
| 113 | RAYTHEON CO | 3,067,204 | 435,543,000 | 0.21% | ||
| 114 | BANK NEW YORK MELLON CORP | 9,182,211 | 435,054,000 | 0.21% | ||
| 115 | FEDEX CORP | 2,334,108 | 434,611,000 | 0.21% | ||
| 116 | STRYKER CORP | 3,509,665 | 420,493,000 | 0.20% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 6,076,409 | 417,997,000 | 0.20% | ||
| 118 | HALLIBURTON | 7,694,387 | 416,190,000 | 0.20% | ||
| 119 | GENERAL MTRS CO | 11,868,678 | 413,505,000 | 0.20% | ||
| 120 | NETFLIX INC | 3,334,654 | 412,831,000 | 0.20% | ||
| 121 | ISHARES GOLD TRUST ISHARES ETF | 37,088,774 | 410,943,000 | 0.20% | ||
| 122 | PHILLIPS 66 | 4,754,813 | 410,864,000 | 0.20% | ||
| 123 | VALE S A | 59,005,728 | 406,551,000 | 0.19% | ||
| 124 | MONSANTO CO NEW | 3,858,559 | 405,958,000 | 0.19% | ||
| 125 | SPDR GOLD TR | 3,701,207 | 405,689,000 | 0.19% | ||
| 126 | CAPITAL ONE FINL CORP | 4,620,820 | 403,120,000 | 0.19% | ||
| 127 | FORD MTR CO DEL | 33,094,045 | 401,430,000 | 0.19% | ||
| 128 | BLACKROCK INC | 1,030,808 | 392,264,000 | 0.19% | ||
| 129 | GENERAL MLS INC | 6,346,245 | 392,007,000 | 0.19% | ||
| 130 | PROLOGIS INC | 7,369,002 | 389,010,000 | 0.19% | ||
| 131 | KIMBERLY CLARK CORP | 3,393,687 | 387,288,000 | 0.18% | ||
| 132 | AVALONBAY COMM | 2,144,503 | 379,897,000 | 0.18% | ||
| 133 | VALERO ENERGY CORP NEW | 5,502,111 | 375,905,000 | 0.18% | ||
| 134 | AMERICAN TOWER CORP NEW | 3,553,680 | 375,553,000 | 0.18% | ||
| 135 | WELLTOWER INC | 5,610,202 | 375,490,000 | 0.18% | ||
| 136 | BAKER HUGHES INC | 5,719,950 | 371,624,000 | 0.18% | ||
| 137 | REYNOLDS AMERICAN INC | 6,591,074 | 369,364,000 | 0.18% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 1,510 | 368,623,000 | 0.18% | ||
| 139 | INTUIT | 3,122,948 | 357,921,000 | 0.17% | ||
| 140 | EXELON CORP | 10,057,165 | 356,928,000 | 0.17% | ||
| 141 | PIONEER NAT RES CO | 1,975,754 | 355,773,000 | 0.17% | ||
| 142 | HUMANA | 1,741,065 | 355,230,000 | 0.17% | ||
| 143 | BAXTER INTL INC | 8,006,231 | 354,997,000 | 0.17% | ||
| 144 | JOHNSON CTLS INTL PLC | 8,554,564 | 352,363,000 | 0.17% | ||
| 145 | CIGNA CORPORATION | 2,629,678 | 350,773,000 | 0.17% | ||
| 146 | PAYPAL HLDGS INC | 8,877,720 | 350,403,000 | 0.17% | ||
| 147 | BECTON DICKINSON & CO | 2,115,199 | 350,172,000 | 0.17% | ||
| 148 | ARCHER DANIELS M | 7,628,039 | 348,220,000 | 0.17% | ||
| 149 | DISCOVER FINANCIAL | 4,749,625 | 342,401,000 | 0.16% | ||
| 150 | ACTIVISION BLIZZARD INC | 9,421,423 | 340,208,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000007, filed 2017.02.10).
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.
