| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYPAL HLDGS INC | 849,001 | 34,783,000 | 0.22% | ||
| 102 | CHARTER COMM | 128,089 | 34,575,000 | 0.22% | ||
| 103 | NETFLIX INC | 342,513 | 33,758,000 | 0.21% | ||
| 104 | BLACKROCK INC | 92,933 | 33,670,000 | 0.21% | ||
| 105 | ADOBE INC | 309,706 | 33,615,000 | 0.21% | ||
| 106 | AMERICAN TOWER CORP NEW | 294,265 | 33,352,000 | 0.21% | ||
| 107 | SPDR S&P 500 ETF TR | 152,984 | 33,100,000 | 0.21% | ||
| 108 | EOG RES INC | 339,267 | 32,807,000 | 0.20% | ||
| 109 | EMERSON ELEC CO | 597,780 | 32,585,000 | 0.20% | ||
| 110 | BECTON DICKINSON & CO | 174,245 | 31,318,000 | 0.20% | ||
| 111 | ZOETIS INC | 594,690 | 30,930,000 | 0.19% | ||
| 112 | SOUTHERN CO | 602,137 | 30,890,000 | 0.19% | ||
| 113 | MONSANTO CO NEW | 299,351 | 30,600,000 | 0.19% | ||
| 114 | TRAVELERS COMPANIES INC | 263,667 | 30,208,000 | 0.19% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 424,925 | 29,966,000 | 0.19% | ||
| 116 | NXP SEMICONDUCTORS N V | 291,622 | 29,751,000 | 0.19% | ||
| 117 | DOMINION ENERGY INC | 394,334 | 29,287,000 | 0.18% | ||
| 118 | FEDEX CORP | 167,591 | 29,271,000 | 0.18% | ||
| 119 | SUNCOR ENERGY INC NEW | 1,050,519 | 29,133,000 | 0.18% | ||
| 120 | CANADIAN NATL RY CO | 441,364 | 28,832,000 | 0.18% | ||
| 121 | VALERO ENERGY CORP NEW | 542,172 | 28,735,000 | 0.18% | ||
| 122 | MORGAN STANLEY | 878,620 | 28,169,000 | 0.18% | ||
| 123 | DANAHER CORP DEL | 358,841 | 28,130,000 | 0.18% | ||
| 124 | PNC FINL SVCS GROUP INC | 302,632 | 27,264,000 | 0.17% | ||
| 125 | AETNA INC NEW | 235,824 | 27,240,000 | 0.17% | ||
| 126 | CTRIP COM INTL LTD | 25,000,000 | 27,220,000 | 0.17% | PRN | |
| 127 | AMPHENOL CORP NEW CL A | 419,253 | 27,214,000 | 0.17% | ||
| 128 | KINDER MORGAN INC DEL | 1,167,123 | 26,996,000 | 0.17% | ||
| 129 | JOHNSON CTLS INTL PLC | 578,805 | 26,932,000 | 0.17% | ||
| 130 | NVIDIA CORPORATION | 392,975 | 26,923,000 | 0.17% | ||
| 131 | CHURCH & DWIGHT | 551,936 | 26,454,000 | 0.17% | ||
| 132 | BANK NEW YORK MELLON CORP | 660,827 | 26,354,000 | 0.16% | ||
| 133 | PHILLIPS 66 | 323,629 | 26,075,000 | 0.16% | ||
| 134 | TYSON FOODS INC | 349,002 | 26,064,000 | 0.16% | ||
| 135 | CSX CORP | 846,896 | 25,830,000 | 0.16% | ||
| 136 | ILLINOIS TOOL WKS INC | 215,066 | 25,773,000 | 0.16% | ||
| 137 | DEUTSCHE BANK A G | 1,956,949 | 25,668,000 | 0.16% | ||
| 138 | ENBRIDGE INC | 582,193 | 25,624,000 | 0.16% | ||
| 139 | SYNCHRONY FINL | 912,342 | 25,546,000 | 0.16% | ||
| 140 | PIONEER NAT RES CO | 137,562 | 25,534,000 | 0.16% | ||
| 141 | HALLIBURTON | 564,932 | 25,354,000 | 0.16% | ||
| 142 | CIGNA CORPORATION | 192,861 | 25,134,000 | 0.16% | ||
| 143 | INTERCONTINENTAL EXCHANGE IN | 93,274 | 25,115,000 | 0.16% | ||
| 144 | AUTOMATIC DATA PROCESSING IN | 282,599 | 24,922,000 | 0.16% | ||
| 145 | MCKESSON CORP | 149,234 | 24,876,000 | 0.16% | ||
| 146 | METLIFE INC | 557,498 | 24,775,000 | 0.15% | ||
| 147 | SEMPRA ENERGY | 230,727 | 24,734,000 | 0.15% | ||
| 148 | TARGET CORP | 358,467 | 24,620,000 | 0.15% | ||
| 149 | GENERAL MLS INC | 385,295 | 24,612,000 | 0.15% | ||
| 150 | BARD C R INC | 109,650 | 24,590,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000036, filed 2016.11.14).
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.
