| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | SCHWAB CHARLES CORP | 2,016,879 | 56,513,000 | 0.20% | ||
| 652 | AMERICAN EXPRESS CO | 947,866 | 58,200,000 | 0.21% | ||
| 653 | CME GROUP INC | 630,585 | 60,568,000 | 0.22% | ||
| 654 | AETNA INC NEW | 557,605 | 62,647,000 | 0.23% | ||
| 655 | QUALCOMM INC | 1,231,958 | 63,002,000 | 0.23% | ||
| 656 | UNITED TECHNOLOGIES CORP | 645,472 | 64,612,000 | 0.23% | ||
| 657 | AMGEN INC | 458,575 | 68,754,000 | 0.25% | ||
| 658 | INFOSYS LTD | 3,637,913 | 69,193,000 | 0.25% | ||
| 659 | INTERNATIONAL BUSINESS MACHS | 457,130 | 69,232,000 | 0.25% | ||
| 660 | DISNEY WALT CO | 704,746 | 69,988,000 | 0.25% | ||
| 661 | COSTCO WHSL CORP NEW | 450,284 | 70,956,000 | 0.26% | ||
| 662 | TEXAS INSTRS INC | 1,238,595 | 71,119,000 | 0.26% | ||
| 663 | UNITEDHEALTH GROUP INC | 559,553 | 72,127,000 | 0.26% | ||
| 664 | NXP SEMICONDUCTORS N V | 903,547 | 73,251,000 | 0.27% | ||
| 665 | LOCKHEED MARTIN CORP | 331,217 | 73,365,000 | 0.27% | ||
| 666 | CITIGROUPINC | 1,794,439 | 74,918,000 | 0.27% | ||
| 667 | WAL-MART STORES INC | 1,097,140 | 75,143,000 | 0.27% | ||
| 668 | COCA COLA CO | 1,769,743 | 82,099,000 | 0.30% | ||
| 669 | MERCK & CO INC | 1,556,474 | 82,353,000 | 0.30% | ||
| 670 | BANK AMER CORP | 6,260,330 | 84,639,000 | 0.31% | ||
| 671 | AMERICAN INTL GROUP INC | 1,578,291 | 85,306,000 | 0.31% | ||
| 672 | TARGET CORP | 1,057,801 | 87,035,000 | 0.32% | ||
| 673 | HOME DEPOT INC | 745,872 | 99,522,000 | 0.36% | ||
| 674 | INTEL CORP | 3,242,006 | 104,880,000 | 0.38% | ||
| 675 | AMAZON COM INC | 179,093 | 106,317,000 | 0.39% | ||
| 676 | EPAM SYS INC | 1,496,135 | 111,723,000 | 0.41% | ||
| 677 | CANADIAN NATL RY CO | 1,905,253 | 119,001,000 | 0.43% | ||
| 678 | ALPHABET INC | 159,741 | 121,866,000 | 0.44% | ||
| 679 | BERKSHIRE HATHAWAY INC DEL | 861,919 | 122,289,000 | 0.44% | ||
| 680 | ALPHABET INC | 164,172 | 122,300,000 | 0.44% | ||
| 681 | FACEBOOK INC | 1,091,713 | 124,565,000 | 0.45% | ||
| 682 | GRUPO AEROPORTUARIO CTR NORT | 2,734,862 | 124,681,000 | 0.45% | ||
| 683 | AT&T INC | 3,231,543 | 126,580,000 | 0.46% | ||
| 684 | GILEAD SCIENCES INC | 1,419,398 | 130,386,000 | 0.47% | ||
| 685 | JPMORGAN CHASE & CO | 2,204,964 | 130,578,000 | 0.47% | ||
| 686 | PROCTER AND GAMBLE CO | 1,665,464 | 137,083,000 | 0.50% | ||
| 687 | CISCO SYS INC | 4,867,021 | 138,564,000 | 0.50% | ||
| 688 | VALE S A | 47,026,395 | 146,722,000 | 0.53% | ||
| 689 | GENERAL ELECTRIC CO | 5,013,888 | 159,391,000 | 0.58% | ||
| 690 | PFIZER INC | 5,435,721 | 161,115,000 | 0.58% | ||
| 691 | WELLS FARGO & CO NEW | 3,506,917 | 169,595,000 | 0.62% | ||
| 692 | CHEVRON CORP NEW | 1,826,518 | 174,250,000 | 0.63% | ||
| 693 | VERIZON COMMUNICATIONS INC | 3,673,681 | 198,672,000 | 0.72% | ||
| 694 | EXXON MOBIL CORP | 2,704,785 | 226,093,000 | 0.82% | ||
| 695 | PERRIGO CO PLC | 1,878,746 | 240,347,000 | 0.87% | ||
| 696 | AMDOCS LTD | 4,146,159 | 250,511,000 | 0.91% | ||
| 697 | VALE S A | 67,646,737 | 284,794,000 | 1.03% | ||
| 698 | MICROSOFT CORP | 5,157,839 | 284,868,000 | 1.03% | ||
| 699 | INTERCONTINENTAL EXCHANGE IN | 1,326,391 | 311,888,000 | 1.13% | ||
| 700 | APPLE INC | 3,083,622 | 336,084,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003775, filed 2016.05.16).
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.
