| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORIX CORPORATION SPONSORED ADR | 24,863 | 1,588,000 | 0.03% | ||
| 2 | UNILEVER PLC | 36,452 | 1,746,000 | 0.03% | ||
| 3 | LLOYDS BANKING GROUP PLC | 603,641 | 1,792,000 | 0.03% | ||
| 4 | SANOFI | 43,155 | 1,806,000 | 0.03% | ||
| 5 | SAP SE | 26,175 | 1,963,000 | 0.04% | ||
| 6 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 480,072 | 2,126,000 | 0.04% | ||
| 7 | WESTPAC BKG CORP | 104,177 | 2,301,000 | 0.04% | ||
| 8 | GRIFOLS S A SP ADR REP B | 146,796 | 2,447,000 | 0.05% | ||
| 9 | VODAFONE GROUP PLC NEW | 81,930 | 2,530,000 | 0.05% | ||
| 10 | TENARIS S A | 88,252 | 2,545,000 | 0.05% | ||
| 11 | WPP PLC NEW | 25,080 | 2,621,000 | 0.05% | ||
| 12 | TOTAL S A | 54,941 | 2,642,000 | 0.05% | ||
| 13 | TORONTO DOMINION BK ONT | 56,778 | 3,150,000 | 0.06% | ||
| 14 | NOVARTIS A G | 47,336 | 3,905,000 | 0.07% | ||
| 15 | MACYS INC | 2,008,725 | 67,513,000 | 1.27% | ||
| 16 | PRAXAIR INC | 813,905 | 91,474,000 | 1.72% | ||
| 17 | BLACKROCK INC | 268,926 | 92,115,000 | 1.73% | ||
| 18 | MONSANTO CO NEW | 900,627 | 93,133,000 | 1.75% | ||
| 19 | TE CONNECTIVITY LTD | 1,635,341 | 93,394,000 | 1.75% | ||
| 20 | MONDELEZ INTL INC | 2,126,444 | 96,774,000 | 1.82% | ||
| 21 | DISCOVER FINANCIAL | 1,843,806 | 98,809,000 | 1.86% | ||
| 22 | DISNEY WALT CO | 1,020,269 | 99,802,000 | 1.88% | ||
| 23 | NOVO-NORDISK A S | 1,873,706 | 100,767,000 | 1.89% | ||
| 24 | SCHLUMBERGER LTD | 1,296,375 | 102,517,000 | 1.93% | ||
| 25 | PACKAGING CORP AMER | 1,590,378 | 106,444,000 | 2.00% | ||
| 26 | NIELSEN HLDGS PLC | 2,067,878 | 107,467,000 | 2.02% | ||
| 27 | GENERAL MTRS CO | 3,833,578 | 108,490,000 | 2.04% | ||
| 28 | EMC | 4,012,337 | 109,015,000 | 2.05% | ||
| 29 | CHUBB LIMITED | 837,501 | 109,469,000 | 2.06% | ||
| 30 | COLGATE PALMOLIVE CO | 1,583,903 | 115,941,000 | 2.18% | ||
| 31 | UNION PAC CORP | 1,383,252 | 120,688,000 | 2.27% | ||
| 32 | PHILLIPS 66 | 1,525,695 | 121,048,000 | 2.27% | ||
| 33 | MARSH & MCLENNAN COS INC | 1,772,503 | 121,345,000 | 2.28% | ||
| 34 | WHIRLPOOL | 730,596 | 121,746,000 | 2.29% | ||
| 35 | V F CORP | 2,082,276 | 128,039,000 | 2.41% | ||
| 36 | WEC ENERGY GROUP INC | 1,998,235 | 130,484,000 | 2.45% | ||
| 37 | LOCKHEED MARTIN CORP | 530,313 | 131,607,000 | 2.47% | ||
| 38 | FIDELITY NATL INFORMATION SV | 1,834,756 | 135,184,000 | 2.54% | ||
| 39 | HONEYWELL INTL INC | 1,185,335 | 137,878,000 | 2.59% | ||
| 40 | WELLS FARGO & CO NEW | 2,914,895 | 137,961,000 | 2.59% | ||
| 41 | LOWES COS INC | 1,753,198 | 138,800,000 | 2.61% | ||
| 42 | ACCENTURE PLC IRELAND | 1,269,697 | 143,843,000 | 2.70% | ||
| 43 | ABBVIE INC | 2,342,514 | 145,025,000 | 2.72% | ||
| 44 | CVS HEALTH CORP | 1,552,307 | 148,617,000 | 2.79% | ||
| 45 | PEPSICO INC | 1,424,430 | 150,904,000 | 2.84% | ||
| 46 | CHEVRON CORP NEW | 1,443,226 | 151,293,000 | 2.84% | ||
| 47 | JOHNSON & JOHNSON | 1,262,373 | 153,125,000 | 2.88% | ||
| 48 | JPMORGAN CHASE & CO | 2,514,248 | 156,235,000 | 2.94% | ||
| 49 | MICROSOFT CORP | 3,196,788 | 163,579,000 | 3.07% | ||
| 50 | NEXTERA ENERGY INC | 1,282,565 | 167,246,000 | 3.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000562, filed 2016.08.10).
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.
