| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | STARBUCKS CORP | 695,530 | 37,656,000 | 0.14% | ||
| 1002 | CROWN CASTLE INTL CORP NEW | 400,023 | 37,686,000 | 0.14% | ||
| 1003 | HONEYWELL INTL INC | 324,210 | 37,800,000 | 0.14% | ||
| 1004 | THERMO FISHER SCIENTIFIC INC | 240,461 | 38,248,000 | 0.14% | ||
| 1005 | BROADCOM LTD | 228,844 | 39,480,000 | 0.14% | ||
| 1006 | CADENCE DESIGN SYSTEM INC | 1,557,500 | 39,763,000 | 0.15% | ||
| 1007 | WASTE MGMT INC DEL | 626,093 | 39,920,000 | 0.15% | ||
| 1008 | HUMANA INC | 227,192 | 40,188,000 | 0.15% | ||
| 1009 | CIGNA CORPORATION | 316,570 | 41,255,000 | 0.15% | ||
| 1010 | AMERICAN EXPRESS CO | 647,186 | 41,446,000 | 0.15% | ||
| 1011 | CBS CORP NEW | 762,595 | 41,744,000 | 0.15% | ||
| 1012 | American Capital Agency | 2,150,249 | 42,016,000 | 0.15% | ||
| 1013 | CARDINAL HEALTH INC | 584,289 | 45,399,000 | 0.17% | ||
| 1014 | HEWLETT PACKARD ENTERPRISE C | 2,012,825 | 45,792,000 | 0.17% | ||
| 1015 | SHERWIN WILLIAMS CO | 167,257 | 46,273,000 | 0.17% | ||
| 1016 | TEVA PHARMACEUTICAL INDS LTD | 1,011,810 | 46,553,000 | 0.17% | ||
| 1017 | AMAZON COM INC | 56,031 | 46,915,000 | 0.17% | ||
| 1018 | HP INC | 3,098,965 | 48,127,000 | 0.18% | ||
| 1019 | MEDTRONIC PLC | 558,388 | 48,245,000 | 0.18% | ||
| 1020 | KIMBERLY CLARK CORP | 395,437 | 49,880,000 | 0.18% | ||
| 1021 | MCDONALDS CORP | 433,619 | 50,022,000 | 0.18% | ||
| 1022 | INTERCONTINENTAL EXCHANGE IN | 186,800 | 50,316,000 | 0.18% | ||
| 1023 | SYMANTEC CORP | 2,016,859 | 50,623,000 | 0.18% | ||
| 1024 | INTEL CORP | 1,400,493 | 52,869,000 | 0.19% | ||
| 1025 | AON PLC | 470,964 | 52,979,000 | 0.19% | ||
| 1026 | NOVO-NORDISK A S | 1,291,700 | 53,722,000 | 0.20% | ||
| 1027 | MOBILEYE N V AMSTELVEEN | 1,270,570 | 54,088,000 | 0.20% | ||
| 1028 | WEYERHAEUSER CO | 1,734,542 | 55,401,000 | 0.20% | ||
| 1029 | CHUBB LIMITED | 443,247 | 55,694,000 | 0.20% | ||
| 1030 | NEWMONT CORP | 1,424,644 | 55,974,000 | 0.20% | ||
| 1031 | LILLY ELI & CO | 720,734 | 57,846,000 | 0.21% | ||
| 1032 | MARSH & MCLENNAN COS INC | 862,692 | 58,016,000 | 0.21% | ||
| 1033 | ASTRAZENECA PLC | 1,771,300 | 58,205,000 | 0.21% | ||
| 1034 | ST JUDE MED INC | 730,552 | 58,269,000 | 0.21% | ||
| 1035 | INTERNATIONAL BUSINESS MACHS | 369,525 | 58,699,000 | 0.21% | ||
| 1036 | PRUDENTIAL FINL INC | 720,285 | 58,811,000 | 0.21% | ||
| 1037 | PUBLIC STORAGE | 272,478 | 60,801,000 | 0.22% | ||
| 1038 | DEUTSCHE BANK AG | 4,729,457 | 61,494,000 | 0.22% | ||
| 1039 | FOOT LOCKER INC | 910,910 | 61,687,000 | 0.23% | ||
| 1040 | CME GROUP INC | 603,137 | 63,040,000 | 0.23% | ||
| 1041 | EXPRESS SCRIPTS HLDG CO | 896,336 | 63,219,000 | 0.23% | ||
| 1042 | UBS GROUP AG | 4,681,290 | 63,888,000 | 0.23% | ||
| 1043 | GENERAL ELECTRIC CO | 2,197,847 | 65,100,000 | 0.24% | ||
| 1044 | BLACKROCK INC | 180,180 | 65,308,000 | 0.24% | ||
| 1045 | SIGNET JEWELERS LIMITED | 885,500 | 65,996,000 | 0.24% | ||
| 1046 | EXPEDIA INC DEL | 571,928 | 66,755,000 | 0.24% | ||
| 1047 | BERKSHIRE HATHAWAY INC DEL | 484,946 | 70,060,000 | 0.26% | ||
| 1048 | BANK NEW YORK MELLON CORP | 1,782,472 | 71,085,000 | 0.26% | ||
| 1049 | EBAY INC | 2,196,423 | 72,262,000 | 0.26% | ||
| 1050 | LOWES COS INC | 1,005,621 | 72,616,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-008733, filed 2017.02.14).
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.
