| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | VERIZON COMMUNICATIONS INC | 1,898,029 | 92,529,000 | 0.21% | ||
| 2402 | PACKAGING CORP AMER | 1,033,582 | 94,697,000 | 0.22% | ||
| 2403 | MASCO CORP | 2,856,033 | 97,076,000 | 0.22% | ||
| 2404 | LAZARD LTD | 2,150,574 | 98,904,000 | 0.23% | ||
| 2405 | POWERSHARES ETF TRUST II | 4,373,656 | 101,732,000 | 0.23% | ||
| 2406 | ALPHABET INC | 125,749 | 104,317,000 | 0.24% | ||
| 2407 | HONEYWELL INTL INC | 847,179 | 105,787,000 | 0.24% | ||
| 2408 | ROSS STORES INC | 1,632,496 | 107,533,000 | 0.25% | ||
| 2409 | EDWARDS LIFESCIENCES CORP | 1,172,736 | 110,320,000 | 0.25% | ||
| 2410 | HALLIBURTON CO | 2,391,146 | 117,669,000 | 0.27% | ||
| 2411 | CANADIAN NAT RES LTD | 3,603,333 | 118,147,000 | 0.27% | ||
| 2412 | ROYAL DUTCH SHELL PLC | 2,249,161 | 118,597,000 | 0.27% | ||
| 2413 | ACTIVISION BLIZZARD INC | 2,409,793 | 120,152,000 | 0.28% | ||
| 2414 | L3 TECHNOLOGIES INC | 755,425 | 124,865,000 | 0.29% | ||
| 2415 | CROWN CASTLE INTL CORP NEW | 1,337,380 | 126,316,000 | 0.29% | ||
| 2416 | FIDELITY NATL INFORMATION SV | 1,615,253 | 128,607,000 | 0.29% | ||
| 2417 | ISHARES TR | 1,127,222 | 129,563,000 | 0.30% | ||
| 2418 | BECTON DICKINSON & CO | 719,381 | 131,963,000 | 0.30% | ||
| 2419 | CBS CORP NEW | 1,954,750 | 135,582,000 | 0.31% | ||
| 2420 | KEYCORP | 7,907,189 | 140,589,000 | 0.32% | ||
| 2421 | CHUBB LIMITED | 1,042,524 | 142,044,000 | 0.33% | ||
| 2422 | PG&E CORP | 2,174,760 | 144,318,000 | 0.33% | ||
| 2423 | POST HLDGS INC | 1,651,167 | 144,510,000 | 0.33% | ||
| 2424 | AMPHENOL CORP NEW | 2,061,761 | 146,735,000 | 0.34% | ||
| 2425 | GENERAL ELECTRIC CO | 4,931,019 | 146,945,000 | 0.34% | ||
| 2426 | CUMMINS INC | 971,879 | 146,948,000 | 0.34% | ||
| 2427 | STARBUCKS CORP | 2,523,586 | 147,352,000 | 0.34% | ||
| 2428 | DISCOVER FINL SVCS | 2,155,713 | 147,429,000 | 0.34% | ||
| 2429 | EMERSON ELEC CO | 2,513,894 | 150,482,000 | 0.34% | ||
| 2430 | QUALCOMM INC | 2,636,635 | 151,185,000 | 0.35% | ||
| 2431 | BERRY PLASTICS GROUP INC | 3,123,952 | 151,731,000 | 0.35% | ||
| 2432 | ADOBE INC | 1,230,584 | 160,136,000 | 0.37% | ||
| 2433 | PROCTER AND GAMBLE CO | 1,788,790 | 160,722,000 | 0.37% | ||
| 2434 | KRAFT HEINZ CO | 1,838,510 | 166,955,000 | 0.38% | ||
| 2435 | MARRIOTT INTL INC NEW | 1,782,521 | 167,878,000 | 0.38% | ||
| 2436 | GENERAL DYNAMICS CORP | 898,397 | 168,180,000 | 0.39% | ||
| 2437 | NORTHROP GRUMMAN CORP | 710,700 | 169,033,000 | 0.39% | ||
| 2438 | DEERE & CO | 1,591,612 | 173,264,000 | 0.40% | ||
| 2439 | CAMPBELL SOUP CO | 3,086,485 | 176,670,000 | 0.41% | ||
| 2440 | TRANSDIGM GROUP INC | 825,841 | 181,818,000 | 0.42% | ||
| 2441 | CROWN HOLDINGS INC | 3,507,317 | 185,712,000 | 0.43% | ||
| 2442 | MCDONALDS CORP | 1,444,821 | 187,263,000 | 0.43% | ||
| 2443 | SCHLUMBERGER LTD | 2,419,849 | 188,990,000 | 0.43% | ||
| 2444 | AON PLC | 1,618,359 | 192,083,000 | 0.44% | ||
| 2445 | FORTIVE CORP | 3,192,488 | 192,252,000 | 0.44% | ||
| 2446 | VMWARE INC | 2,095,041 | 193,038,000 | 0.44% | ||
| 2447 | WAL-MART STORES INC | 2,688,709 | 193,802,000 | 0.44% | ||
| 2448 | INGERSOLL-RAND PLC | 2,391,904 | 194,510,000 | 0.45% | ||
| 2449 | HARTFORD FINL SVCS GROUP INC | 4,057,838 | 195,061,000 | 0.45% | ||
| 2450 | INTERPUBLIC GROUP COS INC | 7,997,361 | 196,495,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-17-000007, filed 2017.05.15).
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.
