| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 1,507,784 | 156,421,000 | 0.40% | ||
| 52 | GOLDMAN SACHS GROUP INC | 650,653 | 155,724,000 | 0.40% | ||
| 53 | UNITED TECHNOLOGIES CORP | 1,372,616 | 150,566,000 | 0.38% | ||
| 54 | CVS HEALTH CORP | 1,898,215 | 149,802,000 | 0.38% | ||
| 55 | US BANCORP DEL | 2,890,766 | 148,484,000 | 0.38% | ||
| 56 | HONEYWELL INTL INC | 1,242,819 | 143,998,000 | 0.37% | ||
| 57 | STARBUCKS CORP | 2,549,322 | 141,739,000 | 0.36% | ||
| 58 | UNITED PARCEL SERVICE INC | 1,203,113 | 137,956,000 | 0.35% | ||
| 59 | SPDR GOLD TR | 1,240,093 | 135,927,000 | 0.35% | ||
| 60 | PUBLIC STORAGE | 609,836 | 135,303,000 | 0.35% | ||
| 61 | TIME WARNER INC | 1,359,389 | 131,242,000 | 0.34% | ||
| 62 | ALIBABA GROUP HLDG LTD | 1,493,721 | 131,080,000 | 0.34% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 1,542,972 | 127,779,000 | 0.33% | ||
| 64 | PRICELINE GRP INC | 86,789 | 127,372,000 | 0.33% | ||
| 65 | LILLY ELI & CO | 1,728,158 | 127,108,000 | 0.32% | ||
| 66 | TEXAS INSTRS INC | 1,736,926 | 126,922,000 | 0.32% | ||
| 67 | ACCENTURE PLC IRELAND | 1,066,695 | 124,932,000 | 0.32% | ||
| 68 | MONDELEZ INTL INC | 2,809,124 | 124,702,000 | 0.32% | ||
| 69 | COSTCO WHSL CORP NEW | 755,813 | 121,069,000 | 0.31% | ||
| 70 | AMERICAN INTL GROUP INC | 1,794,793 | 117,245,000 | 0.30% | ||
| 71 | NIKE INC | 2,264,796 | 115,161,000 | 0.29% | ||
| 72 | PROLOGIS INC | 2,183,924 | 114,696,000 | 0.29% | ||
| 73 | LOCKHEED MARTIN CORP | 458,677 | 114,667,000 | 0.29% | ||
| 74 | DOW CHEM CO | 1,961,986 | 112,296,000 | 0.29% | ||
| 75 | CONOCOPHILLIPS | 2,210,409 | 110,902,000 | 0.28% | ||
| 76 | LOWES COS INC | 1,517,343 | 107,941,000 | 0.28% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 1,465,369 | 107,603,000 | 0.28% | ||
| 78 | CHARTER COMMUNICATIONS INC N | 370,131 | 106,683,000 | 0.27% | ||
| 79 | MORGAN STANLEY | 2,509,476 | 106,006,000 | 0.27% | ||
| 80 | AMERICAN EXPRESS CO | 1,424,447 | 105,502,000 | 0.27% | ||
| 81 | BIOGEN INC | 370,669 | 105,213,000 | 0.27% | ||
| 82 | NVIDIA CORPORATION | 981,633 | 105,148,000 | 0.27% | ||
| 83 | CHUBB LIMITED | 788,473 | 104,181,000 | 0.27% | ||
| 84 | EOG RES INC | 1,010,381 | 102,168,000 | 0.26% | ||
| 85 | AVALONBAY COMM | 572,307 | 100,926,000 | 0.26% | ||
| 86 | SPDR S&P 500 ETF TR | 449,000 | 100,678,000 | 0.26% | ||
| 87 | PNC FINL SVCS GROUP INC | 842,666 | 98,499,000 | 0.25% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 696,551 | 98,308,000 | 0.25% | ||
| 89 | WELLTOWER INC | 1,478,412 | 98,061,000 | 0.25% | ||
| 90 | COLGATE PALMOLIVE CO | 1,486,460 | 97,325,000 | 0.25% | ||
| 91 | EQUITY RESIDENTIAL | 1,516,998 | 97,091,000 | 0.25% | ||
| 92 | NEXTERA ENERGY INC | 811,244 | 96,954,000 | 0.25% | ||
| 93 | ABBOTT LABS | 2,511,824 | 96,460,000 | 0.25% | ||
| 94 | CATERPILLAR INC | 1,019,222 | 94,566,000 | 0.24% | ||
| 95 | KRAFT HEINZ CO | 1,072,347 | 93,701,000 | 0.24% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 1,310,814 | 93,413,000 | 0.24% | ||
| 97 | DUKE ENERGY CORP NEW | 1,190,863 | 92,469,000 | 0.24% | ||
| 98 | ADOBE INC | 889,831 | 91,660,000 | 0.23% | ||
| 99 | NETFLIX INC | 725,273 | 89,874,000 | 0.23% | ||
| 100 | REYNOLDS AMERICAN INC | 1,575,536 | 88,304,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003732, filed 2017.05.02).
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.
