| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 2,468,450 | 109,673,000 | 0.40% | ||
| 52 | MONSANTO CO NEW | 1,015,175 | 103,751,000 | 0.38% | ||
| 53 | NVR INC | 63,220 | 103,673,000 | 0.38% | ||
| 54 | US BANCORP DEL | 2,410,320 | 103,379,000 | 0.38% | ||
| 55 | COLGATE PALMOLIVE CO | 1,383,920 | 102,604,000 | 0.37% | ||
| 56 | DOW CHEM CO | 1,955,326 | 101,345,000 | 0.37% | ||
| 57 | GOLDMAN SACHS GROUP INC | 624,187 | 100,663,000 | 0.37% | ||
| 58 | IAC INTERACTIVECORP | 1,588,700 | 99,246,000 | 0.36% | ||
| 59 | KRAFT HEINZ CO | 1,103,036 | 98,733,000 | 0.36% | ||
| 60 | LINKEDIN CORP COM CL A | 508,270 | 97,141,000 | 0.35% | ||
| 61 | PRICELINE GRP INC | 65,813 | 96,843,000 | 0.35% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 1,436,049 | 96,172,000 | 0.35% | ||
| 63 | PALO ALTO NETWORKS | 603,311 | 96,126,000 | 0.35% | ||
| 64 | CANADIAN NAT RES LTD | 3,003,877 | 95,859,000 | 0.35% | ||
| 65 | MCKESSON CORP | 542,270 | 90,424,000 | 0.33% | ||
| 66 | FIRST DATA CORP CL A | 6,646,100 | 87,463,000 | 0.32% | ||
| 67 | INCYTE | 880,490 | 83,021,000 | 0.30% | ||
| 68 | MORGAN STANLEY | 2,557,715 | 82,000,000 | 0.30% | ||
| 69 | AIR PRODS & CHEMS INC | 540,428 | 81,248,000 | 0.30% | ||
| 70 | AMERICAN TOWER CORP NEW | 703,954 | 79,779,000 | 0.29% | ||
| 71 | LYONDELLBASELL INDUSTRIES N | 977,728 | 78,864,000 | 0.29% | ||
| 72 | S&P GLOBAL INC | 613,237 | 77,611,000 | 0.28% | ||
| 73 | APPLIED MATLS INC | 2,568,041 | 77,426,000 | 0.28% | ||
| 74 | PARAMOUNT GROUP INC COM | 4,544,300 | 74,481,000 | 0.27% | ||
| 75 | KLA-TENCOR CORP | 1,053,353 | 73,429,000 | 0.27% | ||
| 76 | LOWES COS INC | 1,005,621 | 72,616,000 | 0.27% | ||
| 77 | EBAY INC | 2,196,423 | 72,262,000 | 0.26% | ||
| 78 | BANK NEW YORK MELLON CORP | 1,782,472 | 71,085,000 | 0.26% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 484,946 | 70,060,000 | 0.26% | ||
| 80 | EXPEDIA INC DEL | 571,928 | 66,755,000 | 0.24% | ||
| 81 | SIGNET JEWELERS LIMITED SHS | 885,500 | 65,996,000 | 0.24% | ||
| 82 | BLACKROCK INC | 180,180 | 65,308,000 | 0.24% | ||
| 83 | GENERAL ELECTRIC CO | 2,197,847 | 65,100,000 | 0.24% | ||
| 84 | UBS GROUP AG COM | 4,681,290 | 63,888,000 | 0.23% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 896,336 | 63,219,000 | 0.23% | ||
| 86 | CME GROUP INC | 603,137 | 63,040,000 | 0.23% | ||
| 87 | FOOT LOCKER INC | 910,910 | 61,687,000 | 0.23% | ||
| 88 | DEUTSCHE BANK A G | 4,729,457 | 61,494,000 | 0.22% | ||
| 89 | PUBLIC STORAGE | 272,478 | 60,801,000 | 0.22% | ||
| 90 | PRUDENTIAL FINL INC | 720,285 | 58,811,000 | 0.21% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 369,525 | 58,699,000 | 0.21% | ||
| 92 | ST JUDE | 730,552 | 58,269,000 | 0.21% | ||
| 93 | ASTRAZENECA PLC | 1,771,300 | 58,205,000 | 0.21% | ||
| 94 | MARSH & MCLENNAN COS INC | 862,692 | 58,016,000 | 0.21% | ||
| 95 | LILLY ELI & CO | 720,734 | 57,846,000 | 0.21% | ||
| 96 | NEWMONT CORP | 1,424,644 | 55,974,000 | 0.20% | ||
| 97 | CHUBB LIMITED | 443,247 | 55,694,000 | 0.20% | ||
| 98 | WEYERHAEUSER CO | 1,734,542 | 55,401,000 | 0.20% | ||
| 99 | MOBILEYE N V AMSTELVEEN | 1,270,570 | 54,088,000 | 0.20% | ||
| 100 | NOVO-NORDISK A S | 1,291,700 | 53,722,000 | 0.20% |
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.
