| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHUBB LIMITED | 1,233,029 | 162,908,000 | 0.57% | ||
| 52 | HONEYWELL INTL INC | 1,395,635 | 161,685,000 | 0.57% | ||
| 53 | ILLINOIS TOOL WKS INC | 1,185,942 | 145,230,000 | 0.51% | ||
| 54 | EDWARDS LIFESCIENCES CORP | 1,512,359 | 141,708,000 | 0.50% | ||
| 55 | WELLS FARGO & CO NEW | 117,772 | 140,149,000 | 0.49% | ||
| 56 | 3M CO | 784,799 | 140,142,000 | 0.49% | ||
| 57 | SCRIPPS NETWORKS INTERACT IN | 1,949,626 | 139,144,000 | 0.49% | ||
| 58 | AMPHENOL CORP NEW CL A | 2,009,497 | 135,038,000 | 0.48% | ||
| 59 | LAM RESEARCH CORP | 1,245,442 | 131,681,000 | 0.46% | ||
| 60 | UNITED TECHNOLOGIES CORP | 1,198,186 | 131,345,000 | 0.46% | ||
| 61 | COMCAST CORP NEW | 1,899,459 | 131,157,000 | 0.46% | ||
| 62 | UNITEDHEALTH GROUP INC | 786,194 | 125,822,000 | 0.44% | ||
| 63 | CAMPBELL SOUP CO | 2,079,247 | 125,732,000 | 0.44% | ||
| 64 | DOW CHEM CO | 2,028,151 | 116,050,000 | 0.41% | ||
| 65 | INTERNATIONAL FLAVORS&FRAGRA | 929,295 | 109,499,000 | 0.39% | ||
| 66 | SCHWAB CHARLES CORP | 2,707,070 | 106,848,000 | 0.38% | ||
| 67 | CLOROX CO DEL | 876,507 | 105,198,000 | 0.37% | ||
| 68 | ORACLE CORP | 2,720,313 | 104,596,000 | 0.37% | ||
| 69 | COLGATE PALMOLIVE CO | 1,575,484 | 103,099,000 | 0.36% | ||
| 70 | LILLY ELI & CO | 1,374,165 | 101,070,000 | 0.36% | ||
| 71 | GENERAL ELECTRIC CO | 2,985,124 | 94,330,000 | 0.33% | ||
| 72 | HUMANA | 454,560 | 92,744,000 | 0.33% | ||
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 3,219,752 | 92,568,000 | 0.33% | ||
| 74 | HARTFORD FINL SVCS GROUP INC | 1,939,947 | 92,438,000 | 0.33% | ||
| 75 | DISCOVER FINANCIAL | 1,273,929 | 91,838,000 | 0.32% | ||
| 76 | APACHE CORP | 1,426,167 | 90,519,000 | 0.32% | ||
| 77 | VERTEX PHARMACEUT | 1,226,158 | 90,331,000 | 0.32% | ||
| 78 | UNION PAC CORP | 867,814 | 89,975,000 | 0.32% | ||
| 79 | JAZZ PHARMACEUTICALS PLC SHS USD | 822,687 | 89,698,000 | 0.32% | ||
| 80 | KANSAS CITY SOUTHERN | 1,046,832 | 88,824,000 | 0.31% | ||
| 81 | ZOETIS INC | 1,583,638 | 84,772,000 | 0.30% | ||
| 82 | TJX COS INC NEW | 1,126,066 | 84,601,000 | 0.30% | ||
| 83 | FACEBOOK INC | 725,155 | 83,429,000 | 0.29% | ||
| 84 | BORGWARNER INC | 2,097,920 | 82,742,000 | 0.29% | ||
| 85 | EXXON MOBIL CORP | 915,841 | 82,664,000 | 0.29% | ||
| 86 | DISH NETWORK A | 1,355,400 | 78,518,000 | 0.28% | ||
| 87 | WASTE MGMT INC DEL | 1,101,815 | 78,130,000 | 0.27% | ||
| 88 | SEALED AIR CORP NEW | 1,702,214 | 77,178,000 | 0.27% | ||
| 89 | NIKE INC | 1,515,129 | 77,014,000 | 0.27% | ||
| 90 | MOLSON COORS BREWING CO | 771,224 | 75,048,000 | 0.26% | ||
| 91 | TIFFANY | 959,126 | 74,265,000 | 0.26% | ||
| 92 | NASDAQ OMX GROUP | 1,102,941 | 74,029,000 | 0.26% | ||
| 93 | HALLIBURTON | 1,354,424 | 73,261,000 | 0.26% | ||
| 94 | LINCOLN NATL CORP IND | 1,079,703 | 71,552,000 | 0.25% | ||
| 95 | INVESCO LTD | 2,354,236 | 71,428,000 | 0.25% | ||
| 96 | JB HUNT TRANSPORT | 719,802 | 69,872,000 | 0.25% | ||
| 97 | MICROSEMI CORP | 1,253,486 | 67,651,000 | 0.24% | ||
| 98 | BANK NEW YORK MELLON CORP | 1,425,518 | 67,541,000 | 0.24% | ||
| 99 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,504,725 | 63,996,000 | 0.23% | ||
| 100 | KEYCORP | 3,449,040 | 63,014,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001232, filed 2017.02.09).
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.
