| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HENRY SCHEIN INC | 150,734 | 24,570,000 | 0.15% | ||
| 152 | REYNOLDS AMERICAN INC | 512,089 | 24,145,000 | 0.15% | ||
| 153 | HESS CORP | 443,872 | 23,801,000 | 0.15% | ||
| 154 | HEWLETT PACKARD ENTERPRISE C | 1,044,723 | 23,767,000 | 0.15% | ||
| 155 | STRYKER CORP | 203,738 | 23,717,000 | 0.15% | ||
| 156 | AUTOZONE INC | 30,590 | 23,506,000 | 0.15% | ||
| 157 | TRANSCANADA CORP | 494,603 | 23,493,000 | 0.15% | ||
| 158 | AON PLC | 207,609 | 23,352,000 | 0.15% | ||
| 159 | L BRANDS INC | 328,889 | 23,275,000 | 0.15% | ||
| 160 | YAHOO INC | 539,994 | 23,274,000 | 0.15% | ||
| 161 | BOSTON PROPERTIES INC | 167,476 | 22,825,000 | 0.14% | ||
| 162 | PROLOGIS INC | 425,866 | 22,797,000 | 0.14% | ||
| 163 | PRICELINE GRP INC SR CONV NT0.9 21 | 21,000,000 | 22,602,000 | 0.14% | PRN | |
| 164 | COGNIZANT TECHNOLOGY SOLUTIO | 472,964 | 22,527,000 | 0.14% | ||
| 165 | ISHARES INC | 387,400 | 22,520,000 | 0.14% | ||
| 166 | YUM BRANDS INC | 243,605 | 22,127,000 | 0.14% | ||
| 167 | CANADIAN NAT RES LTD | 686,346 | 21,947,000 | 0.14% | ||
| 168 | CUMMINS INC | 171,191 | 21,938,000 | 0.14% | ||
| 169 | AFLAC INC | 303,337 | 21,804,000 | 0.14% | ||
| 170 | SCHWAB CHARLES CORP | 688,722 | 21,750,000 | 0.14% | ||
| 171 | MARSH & MCLENNAN COS INC | 321,437 | 21,617,000 | 0.13% | ||
| 172 | BANK MONTREAL QUE | 430,811 | 21,509,000 | 0.13% | ||
| 173 | WELLTOWER INC | 286,075 | 21,390,000 | 0.13% | ||
| 174 | CORNING INC | 902,291 | 21,339,000 | 0.13% | ||
| 175 | SPDR GOLD TRUST | 8,150,500 | 21,307,000 | 0.13% | ||
| 176 | METTLER-TOLEDO | 50,576 | 21,229,000 | 0.13% | ||
| 177 | PRAXAIR INC | 175,576 | 21,213,000 | 0.13% | ||
| 178 | CARNIVAL CORP | 431,992 | 21,090,000 | 0.13% | ||
| 179 | DEVON ENERGY CORP NEW | 477,787 | 21,071,000 | 0.13% | ||
| 180 | MOODYS CORP | 193,567 | 20,961,000 | 0.13% | ||
| 181 | PUBLIC STORAGE | 93,890 | 20,952,000 | 0.13% | ||
| 182 | CBS CORP NEW | 381,930 | 20,891,000 | 0.13% | ||
| 183 | AMERICAN ELEC PWR INC | 324,876 | 20,860,000 | 0.13% | ||
| 184 | O REILLY AUTOMOTIVE INC NEW | 74,399 | 20,842,000 | 0.13% | ||
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 680,705 | 20,830,000 | 0.13% | ||
| 186 | EBAY INC | 632,270 | 20,802,000 | 0.13% | ||
| 187 | S&P GLOBAL INC | 163,921 | 20,744,000 | 0.13% | ||
| 188 | CROWN CASTLE INTL CORP NEW | 219,568 | 20,690,000 | 0.13% | ||
| 189 | FISERV INC | 207,939 | 20,686,000 | 0.13% | ||
| 190 | CAPITAL ONE FINL CORP | 285,069 | 20,477,000 | 0.13% | ||
| 191 | CME GROUP INC | 195,617 | 20,442,000 | 0.13% | ||
| 192 | ANTHEM INC | 162,505 | 20,362,000 | 0.13% | ||
| 193 | APPLIED MATLS INC | 673,350 | 20,302,000 | 0.13% | ||
| 194 | REGENERON PHARMACEUTICALS | 50,000 | 20,101,000 | 0.13% | ||
| 195 | ANADARKO PETE CORP | 316,044 | 20,021,000 | 0.12% | ||
| 196 | ALEXION PHARMACEUTIC | 163,056 | 19,977,000 | 0.12% | ||
| 197 | EATON CORP PLC | 303,597 | 19,952,000 | 0.12% | ||
| 198 | ECOLAB INC | 162,905 | 19,822,000 | 0.12% | ||
| 199 | BOSTON SCIENTIFIC CORP | 832,657 | 19,817,000 | 0.12% | ||
| 200 | AIR PRODS & CHEMS INC | 131,676 | 19,795,000 | 0.12% |
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.
