| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM BRANDS INC | 67,150 | 6,098,000 | 0.52% | ||
| 52 | JD COM INC ADR | 230,000 | 6,001,000 | 0.51% | ||
| 53 | SIMON PROPERTY GROUP | 28,742 | 5,950,000 | 0.51% | ||
| 54 | UNION PAC CORP | 60,220 | 5,873,000 | 0.50% | ||
| 55 | NEXTERA ENERGY INC | 47,485 | 5,808,000 | 0.50% | ||
| 56 | BP PLC | 164,910 | 5,798,000 | 0.50% | ||
| 57 | ALTRIA GROUP INC | 89,600 | 5,665,000 | 0.48% | ||
| 58 | ADOBE INC | 51,520 | 5,592,000 | 0.48% | ||
| 59 | MASTERCARD INCORPORATED | 54,860 | 5,583,000 | 0.48% | ||
| 60 | JOHNSON CTLS INTL PLC | 117,181 | 5,452,000 | 0.47% | ||
| 61 | UNITED TECHNOLOGIES CORP | 53,282 | 5,413,000 | 0.46% | ||
| 62 | HARRIS CORP | 57,200 | 5,240,000 | 0.45% | ||
| 63 | MARATHON PETE CORP | 125,070 | 5,077,000 | 0.43% | ||
| 64 | AUTODESK | 69,300 | 5,012,000 | 0.43% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 55,990 | 4,938,000 | 0.42% | ||
| 66 | PHILLIPS 66 | 61,137 | 4,925,000 | 0.42% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 31,001 | 4,925,000 | 0.42% | ||
| 68 | CVS HEALTH CORP | 55,230 | 4,915,000 | 0.42% | ||
| 69 | AMERICAN EXPRESS CO | 75,912 | 4,861,000 | 0.42% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 89,096 | 4,804,000 | 0.41% | ||
| 71 | CROWN CASTLE INTL CORP | 50,965 | 4,801,000 | 0.41% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,820 | 4,680,000 | 0.40% | ||
| 73 | Express Scripts, Inc. | 65,980 | 4,654,000 | 0.40% | ||
| 74 | INVESCO LTD | 145,650 | 4,554,000 | 0.39% | ||
| 75 | UNITEDHEALTH GROUP INC | 32,387 | 4,534,000 | 0.39% | ||
| 76 | SCHLUMBERGER LTD | 57,099 | 4,490,000 | 0.38% | ||
| 77 | COSTCO WHSL CORP NEW | 29,325 | 4,472,000 | 0.38% | ||
| 78 | ANHEUSER BUSCH CO INC | 32,875 | 4,320,000 | 0.37% | ||
| 79 | AMERICAN TOWER CORP NEW | 35,600 | 4,035,000 | 0.34% | ||
| 80 | GILEAD SCIENCES INC | 50,842 | 4,023,000 | 0.34% | ||
| 81 | METLIFE INC | 90,505 | 4,021,000 | 0.34% | ||
| 82 | TARGET CORP | 56,300 | 3,867,000 | 0.33% | ||
| 83 | ILLINOIS TOOL WKS INC | 31,630 | 3,791,000 | 0.32% | ||
| 84 | NIKE INC | 70,710 | 3,723,000 | 0.32% | ||
| 85 | PAYPAL HLDGS INC | 89,800 | 3,679,000 | 0.31% | ||
| 86 | PNC FINL SVCS GROUP INC | 40,830 | 3,678,000 | 0.31% | ||
| 87 | BOEING CO | 27,751 | 3,656,000 | 0.31% | ||
| 88 | SOUTHERN CO | 69,500 | 3,565,000 | 0.30% | ||
| 89 | SCHWAB CHARLES CORP | 112,200 | 3,542,000 | 0.30% | ||
| 90 | VALERO ENERGY CORP NEW | 66,480 | 3,523,000 | 0.30% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 21,780 | 3,464,000 | 0.30% | ||
| 92 | PPL CORP | 99,620 | 3,444,000 | 0.29% | ||
| 93 | ZIMMER BIOMET HLDGS INC | 25,280 | 3,287,000 | 0.28% | ||
| 94 | ENTERPRISE PRODS PARTNERS L | 112,710 | 3,114,000 | 0.27% | ||
| 95 | ADVANCE AUTO PARTS INC | 20,700 | 3,087,000 | 0.26% | ||
| 96 | AMERIPRISE FINL INC | 30,850 | 3,078,000 | 0.26% | ||
| 97 | STANLEY BLACK &DECKER INC | 24,620 | 3,028,000 | 0.26% | ||
| 98 | FEDEX CORP | 17,235 | 3,011,000 | 0.26% | ||
| 99 | PRICE T ROWE GROUP INC | 44,530 | 2,961,000 | 0.25% | ||
| 100 | TJX COS INC NEW | 38,350 | 2,868,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-16-000008, filed 2016.10.03).
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.
