| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | NORTHROP GRUMMAN CORP | 284,422 | 37,476,000 | 0.08% | ||
| 602 | DOW CHEM CO | 730,453 | 38,305,000 | 0.08% | ||
| 603 | BOEING CO | 301,082 | 38,362,000 | 0.08% | ||
| 604 | STARBUCKS CORP | 509,388 | 38,441,000 | 0.08% | ||
| 605 | LILLY ELI & CO | 596,587 | 38,704,000 | 0.09% | ||
| 606 | CATERPILLAR INC | 398,715 | 39,487,000 | 0.09% | ||
| 607 | BIOGEN INC | 120,843 | 39,977,000 | 0.09% | ||
| 608 | CELGENE CORP | 434,109 | 41,147,000 | 0.09% | ||
| 609 | NUCOR CORP | 763,452 | 41,440,000 | 0.09% | ||
| 610 | AFLAC INC | 711,875 | 41,467,000 | 0.09% | ||
| 611 | GENERAL MTRS CO | 1,299,952 | 41,520,000 | 0.09% | ||
| 612 | MORGAN STANLEY | 1,225,218 | 42,362,000 | 0.09% | ||
| 613 | JONES LANG LASALLE | 337,300 | 42,614,000 | 0.09% | ||
| 614 | TWENTY FIRST CENTY FOX INC | 1,244,194 | 42,643,000 | 0.09% | ||
| 615 | CME GROUP INC | 537,237 | 42,952,000 | 0.09% | ||
| 616 | Medtronic Inc | 693,343 | 42,956,000 | 0.09% | ||
| 617 | LORILLARD | 717,215 | 42,979,000 | 0.09% | ||
| 618 | LOWES COS INC | 820,685 | 43,443,000 | 0.10% | ||
| 619 | ARCHER DANIELS MIDLAND CO | 851,460 | 43,522,000 | 0.10% | ||
| 620 | FORD MTR CO DEL | 3,024,543 | 44,733,000 | 0.10% | ||
| 621 | DUKE ENERGY CORP NEW | 600,273 | 44,882,000 | 0.10% | ||
| 622 | KEYCORP | 3,376,628 | 45,027,000 | 0.10% | ||
| 623 | NIKE INC | 507,192 | 45,244,000 | 0.10% | ||
| 624 | ALLIANCE DATA SYSTEMS CORP | 188,915 | 46,902,000 | 0.10% | ||
| 625 | DU PONT E I DE NEMOURS & CO | 661,904 | 47,502,000 | 0.10% | ||
| 626 | UNION PAC CORP | 438,073 | 47,502,000 | 0.10% | ||
| 627 | BANK NEW YORK MELLON CORP | 1,251,209 | 48,466,000 | 0.11% | ||
| 628 | SIMON PPTY GROUP INC NEW | 298,944 | 49,154,000 | 0.11% | ||
| 629 | ULTRAPAR PARTICIPACOES S A | 2,332,598 | 49,288,000 | 0.11% | ||
| 630 | GOLDMAN SACHS GROUP INC | 269,747 | 49,538,000 | 0.11% | ||
| 631 | 3M CO | 351,567 | 49,817,000 | 0.11% | ||
| 632 | PENTAIR PLC | 766,085 | 50,182,000 | 0.11% | ||
| 633 | COLGATE PALMOLIVE CO | 773,331 | 50,441,000 | 0.11% | ||
| 634 | OCCIDENTAL PETE CORP DEL | 531,636 | 51,127,000 | 0.11% | ||
| 635 | US BANCORP DEL | 1,232,494 | 51,574,000 | 0.11% | ||
| 636 | AMGEN INC | 368,291 | 51,743,000 | 0.11% | ||
| 637 | FREEPORT-MCMORAN INC | 1,608,260 | 52,510,000 | 0.12% | ||
| 638 | MASTERCARD INCORPORATED | 711,623 | 52,649,000 | 0.12% | ||
| 639 | BLACKROCK INC | 161,063 | 52,880,000 | 0.12% | ||
| 640 | SOCIEDAD QUIMICA Y MINERA DE | 2,029,150 | 53,042,000 | 0.12% | ||
| 641 | PRUDENTIAL FINL INC | 604,033 | 53,122,000 | 0.12% | ||
| 642 | SOLERA HOLDINGS INC | 942,618 | 53,126,000 | 0.12% | ||
| 643 | ABBVIE INC | 938,442 | 54,209,000 | 0.12% | ||
| 644 | TELEFONICA BRASIL SA | 2,781,900 | 54,748,000 | 0.12% | ||
| 645 | UNITED PARCEL SERVICE INC | 560,255 | 55,076,000 | 0.12% | ||
| 646 | QUEST DIAGNOSTICS INC | 928,697 | 56,353,000 | 0.12% | ||
| 647 | ALTRIA GROUP INC | 1,243,783 | 57,158,000 | 0.13% | ||
| 648 | DANAHER CORP DEL | 763,327 | 58,009,000 | 0.13% | ||
| 649 | DEERE & CO | 716,245 | 58,725,000 | 0.13% | ||
| 650 | EQUIFAX INC | 797,236 | 59,585,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-001949, filed 2014.10.23).
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.
