| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 997,864 | 102,331,000 | 0.39% | ||
| 52 | GILEAD SCIENCES INC | 1,212,665 | 101,161,000 | 0.39% | ||
| 53 | FISERV INC | 913,584 | 99,335,000 | 0.38% | ||
| 54 | NEWMONT CORP | 2,529,521 | 98,955,000 | 0.38% | ||
| 55 | UBS GROUP AG COM | 7,546,362 | 97,802,000 | 0.38% | ||
| 56 | NVIDIA CORPORATION | 2,038,012 | 95,805,000 | 0.37% | ||
| 57 | NXP SEMICONDUCTORS N V | 1,206,215 | 94,495,000 | 0.36% | ||
| 58 | MASTERCARD INCORPORATED | 1,049,731 | 92,438,000 | 0.36% | ||
| 59 | ENEL GENERACION CHILE S A | 3,264,000 | 90,510,000 | 0.35% | ||
| 60 | ORACLE CORP | 2,177,984 | 89,144,000 | 0.34% | ||
| 61 | MONDELEZ INTL INC | 1,929,975 | 87,833,000 | 0.34% | ||
| 62 | INTEL CORP | 2,639,699 | 86,582,000 | 0.33% | ||
| 63 | COSTCO WHSL CORP NEW | 548,142 | 86,080,000 | 0.33% | ||
| 64 | BANK NEW YORK MELLON CORP | 2,157,338 | 83,812,000 | 0.32% | ||
| 65 | CATERPILLAR INC | 1,104,415 | 83,727,000 | 0.32% | ||
| 66 | ILLINOIS TOOL WKS INC | 790,435 | 82,332,000 | 0.32% | ||
| 67 | NIKE INC | 1,479,976 | 81,693,000 | 0.31% | ||
| 68 | LYONDELLBASELL INDUSTRIES N | 1,089,856 | 81,108,000 | 0.31% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 1,067,248 | 80,642,000 | 0.31% | ||
| 70 | FEDEX CORP | 527,420 | 80,052,000 | 0.31% | ||
| 71 | TEXAS INSTRS INC | 1,277,433 | 80,031,000 | 0.31% | ||
| 72 | STARBUCKS CORP | 1,388,445 | 79,307,000 | 0.31% | ||
| 73 | WASTE MGMT INC DEL | 1,193,740 | 79,110,000 | 0.31% | ||
| 74 | UNITED PARCEL SERVICE INC | 729,928 | 78,628,000 | 0.30% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 1,036,668 | 78,578,000 | 0.30% | ||
| 76 | BOEING CO | 585,689 | 76,064,000 | 0.29% | ||
| 77 | TYSON FOODS INC | 1,132,743 | 75,656,000 | 0.29% | ||
| 78 | BAIDU INC | 457,484 | 75,555,000 | 0.29% | ||
| 79 | BECTON DICKINSON & CO | 441,579 | 74,887,000 | 0.29% | ||
| 80 | LOCKHEED MARTIN CORP | 296,297 | 73,532,000 | 0.28% | ||
| 81 | ABBOTT LABS | 1,851,315 | 72,777,000 | 0.28% | ||
| 82 | MCKESSON CORP | 378,165 | 70,585,000 | 0.27% | ||
| 83 | DANAHER CORP DEL | 901,861 | 68,712,000 | 0.26% | ||
| 84 | CITIGROUP INC | 1,568,890 | 66,503,000 | 0.26% | ||
| 85 | CREDICORP LTD | 429,107 | 66,224,000 | 0.26% | ||
| 86 | CENCORA | 833,831 | 66,139,000 | 0.26% | ||
| 87 | MYLAN N V | 1,529,258 | 66,124,000 | 0.25% | ||
| 88 | CHUBB LIMITED | 500,762 | 65,456,000 | 0.25% | ||
| 89 | HEWLETT PACKARD ENTERPRISE C | 3,566,550 | 65,161,000 | 0.25% | ||
| 90 | FOOT LOCKER INC | 1,177,229 | 64,581,000 | 0.25% | ||
| 91 | BIOGEN INC | 266,428 | 64,428,000 | 0.25% | ||
| 92 | HONEYWELL INTL INC | 552,245 | 64,236,000 | 0.25% | ||
| 93 | ALLSTATE CORP | 913,184 | 63,877,000 | 0.25% | ||
| 94 | COLGATE PALMOLIVE CO | 865,839 | 63,381,000 | 0.24% | ||
| 95 | APACHE CORP | 1,137,078 | 63,300,000 | 0.24% | ||
| 96 | CME GROUP INC | 649,485 | 63,261,000 | 0.24% | ||
| 97 | AETNA INC NEW | 516,005 | 63,019,000 | 0.24% | ||
| 98 | GOLDCORP INC NEW | 3,271,419 | 62,582,000 | 0.24% | ||
| 99 | BROADCOM LTD | 401,509 | 62,395,000 | 0.24% | ||
| 100 | AVALONBAY COMM | 342,713 | 61,822,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001207, 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.
