| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACE LTD | 1,729,516 | 202,095,000 | 0.42% | ||
| 52 | AMERICAN INTL GROUP INC | 3,260,827 | 202,073,000 | 0.42% | ||
| 53 | PNC FINL SVCS GROUP INC | 2,099,917 | 200,143,000 | 0.41% | ||
| 54 | CHEVRON CORP NEW | 2,204,844 | 198,347,000 | 0.41% | ||
| 55 | TJX COS INC NEW | 2,763,070 | 195,930,000 | 0.40% | ||
| 56 | PHILIP MORRIS INTL INC | 2,193,431 | 192,825,000 | 0.40% | ||
| 57 | DISCOVER FINL SVCS | 3,582,415 | 192,089,000 | 0.40% | ||
| 58 | ST JUDE MED INC | 3,103,759 | 191,720,000 | 0.40% | ||
| 59 | GOLDMAN SACHS GROUP INC | 1,061,390 | 191,294,000 | 0.39% | ||
| 60 | GENERAL MLS INC | 3,073,175 | 177,199,000 | 0.37% | ||
| 61 | EMBRAER S A | 5,911,953 | 174,639,000 | 0.36% | ||
| 62 | BOEING CO | 1,205,731 | 174,336,000 | 0.36% | ||
| 63 | YUM BRANDS INC | 2,299,070 | 167,947,000 | 0.35% | ||
| 64 | LAUDER ESTEE COS INC | 1,877,940 | 165,370,000 | 0.34% | ||
| 65 | HEWLETT PACKARD ENTERPRISE C | 10,809,640 | 164,306,000 | 0.34% | ||
| 66 | COCA COLA CO | 3,823,440 | 164,255,000 | 0.34% | ||
| 67 | MASTERCARD INCORPORATED | 1,680,262 | 163,591,000 | 0.34% | ||
| 68 | EMERSON ELEC CO | 3,408,198 | 163,014,000 | 0.34% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 1,874,105 | 162,860,000 | 0.34% | ||
| 70 | VALERO ENERGY CORP NEW | 2,284,342 | 161,526,000 | 0.33% | ||
| 71 | SPDR S&P 500 ETF TR | 783,339 | 159,715,000 | 0.33% | ||
| 72 | FOMENTO ECONOMICO MEXICANO S | 1,680,415 | 155,186,000 | 0.32% | ||
| 73 | VERIZON COMMUNICATIONS INC | 3,325,158 | 154,061,000 | 0.32% | ||
| 74 | OWENS CORNING NEW | 3,265,640 | 153,584,000 | 0.32% | ||
| 75 | 3M CO | 1,013,866 | 152,729,000 | 0.32% | ||
| 76 | HONEYWELL INTL INC | 1,421,187 | 147,192,000 | 0.30% | ||
| 77 | ALPHABET INC | 187,462 | 145,846,000 | 0.30% | ||
| 78 | NEW ORIENTAL ED & TECH GRP I | 4,379,953 | 137,399,000 | 0.28% | ||
| 79 | ENEL AMERICAS S A | 11,250,624 | 136,695,000 | 0.28% | ||
| 80 | MARATHON PETE CORP | 2,611,831 | 135,398,000 | 0.28% | ||
| 81 | BB&T CORP | 3,574,932 | 135,169,000 | 0.28% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 1,575,596 | 134,169,000 | 0.28% | ||
| 83 | VANTIV INC | 2,819,962 | 133,722,000 | 0.28% | ||
| 84 | WAL-MART STORES INC | 2,171,711 | 133,125,000 | 0.27% | ||
| 85 | ISHARES RUSSELL 1000 ETF | 1,165,718 | 132,088,000 | 0.27% | ||
| 86 | VISA INC | 1,696,584 | 131,570,000 | 0.27% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 1,937,118 | 130,969,000 | 0.27% | ||
| 88 | BALL CORP | 1,781,800 | 129,591,000 | 0.27% | ||
| 89 | STARBUCKS CORP | 2,130,928 | 127,919,000 | 0.26% | ||
| 90 | METLIFE INC | 2,645,489 | 127,539,000 | 0.26% | ||
| 91 | HOLLYSYS AUTOMATION TECHNOLO | 5,682,249 | 126,032,000 | 0.26% | ||
| 92 | MCDONALDS CORP | 1,035,330 | 122,314,000 | 0.25% | ||
| 93 | GRAHAM HLDGS CO | 248,874 | 120,696,000 | 0.25% | ||
| 94 | KIMBERLY CLARK CORP | 946,302 | 120,465,000 | 0.25% | ||
| 95 | EXPRESS SCRIPTS HLDG CO | 1,365,089 | 119,322,000 | 0.25% | ||
| 96 | AFLAC INC | 1,991,117 | 119,268,000 | 0.25% | ||
| 97 | SIMON PPTY GROUP INC NEW | 608,746 | 118,365,000 | 0.24% | ||
| 98 | AETNA INC NEW | 1,089,129 | 117,757,000 | 0.24% | ||
| 99 | TEXAS INSTRS INC | 2,136,896 | 117,124,000 | 0.24% | ||
| 100 | O REILLY AUTOMOTIVE INC NEW | 461,068 | 116,843,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051245, filed 2016.02.10).
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.
