| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | LOCKHEED MARTIN CORP | 1,630,053 | 407,415,000 | 0.89% | ||
| 552 | MICROSEMI CORP | 7,681,842 | 414,589,000 | 0.91% | ||
| 553 | WELLS FARGO & CO NEW | 8,562,930 | 471,903,000 | 1.03% | ||
| 554 | ADOBE INC | 4,686,664 | 482,492,000 | 1.06% | ||
| 555 | VISA INC | 6,232,529 | 486,262,000 | 1.07% | ||
| 556 | ALIBABA GROUP HLDG LTD | 5,563,585 | 488,539,000 | 1.07% | ||
| 557 | MICRON TECHNOLOGY INC | 23,044,300 | 505,131,000 | 1.11% | ||
| 558 | MASTERCARD INCORPORATED | 4,979,574 | 514,141,000 | 1.13% | ||
| 559 | HOME DEPOT INC | 3,863,200 | 517,978,000 | 1.13% | ||
| 560 | KRAFT HEINZ CO | 6,015,806 | 525,300,000 | 1.15% | ||
| 561 | PHILIP MORRIS INTL INC | 6,005,817 | 549,472,000 | 1.20% | ||
| 562 | CME GROUP INC | 4,984,814 | 574,998,000 | 1.26% | ||
| 563 | COMCAST CORP NEW | 8,687,299 | 599,858,000 | 1.31% | ||
| 564 | UNION PAC CORP | 5,919,040 | 613,686,000 | 1.34% | ||
| 565 | EOG RES INC | 6,373,687 | 644,380,000 | 1.41% | ||
| 566 | FACEBOOK INC | 6,161,579 | 708,890,000 | 1.55% | ||
| 567 | JPMORGAN CHASE & CO | 8,586,540 | 740,932,000 | 1.62% | ||
| 568 | ALPHABET INC | 942,357 | 746,771,000 | 1.64% | ||
| 569 | SHIRE PLC | 4,407,238 | 750,905,000 | 1.65% | ||
| 570 | HALLIBURTON | 15,628,804 | 845,362,000 | 1.85% | ||
| 571 | MICROSOFT CORP | 19,556,278 | 1,215,227,000 | 2.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002412, filed 2017.02.14).
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.
