| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ROYAL BK CDA MONTREAL QUE | 1,560,700 | 85,898,000 | 0.30% | ||
| 502 | OFFICE DEPOT INC | 13,545,600 | 86,963,000 | 0.30% | ||
| 503 | EXXON MOBIL CORP | 1,176,063 | 87,440,000 | 0.30% | ||
| 504 | TJX COS INC NEW | 1,226,733 | 87,613,000 | 0.30% | ||
| 505 | TRIPADVISOR INC | 1,451,856 | 91,496,000 | 0.32% | ||
| 506 | CITIGROUPINC | 1,870,885 | 92,815,000 | 0.32% | ||
| 507 | VALERO ENERGY CORP NEW | 1,553,174 | 93,346,000 | 0.32% | ||
| 508 | INTUIT | 1,075,978 | 95,493,000 | 0.33% | ||
| 509 | VERIZON COMMUNICATIONS INC | 2,237,326 | 97,346,000 | 0.34% | ||
| 510 | PAYPAL HLDGS INC | 3,239,045 | 100,540,000 | 0.35% | ||
| 511 | BAKER HUGHES INC | 2,019,280 | 105,083,000 | 0.37% | ||
| 512 | UBIQUITI NETWORKS INC | 3,185,117 | 107,944,000 | 0.37% | ||
| 513 | YAHOO INC | 3,860,286 | 111,601,000 | 0.39% | ||
| 514 | BECTON DICKINSON & CO | 846,445 | 112,289,000 | 0.39% | ||
| 515 | UNITED TECHNOLOGIES CORP | 1,309,421 | 116,525,000 | 0.40% | ||
| 516 | V F CORP | 1,739,109 | 118,625,000 | 0.41% | ||
| 517 | AMERICAN INTL GROUP INC | 2,151,796 | 122,265,000 | 0.42% | ||
| 518 | ANTHEM INC | 899,595 | 125,943,000 | 0.44% | ||
| 519 | PUMA BIOTECHNOLOGY | 1,676,678 | 126,354,000 | 0.44% | ||
| 520 | LILLY ELI & CO | 1,521,375 | 127,324,000 | 0.44% | ||
| 521 | PRECISION CASTPARTS | 558,467 | 128,285,000 | 0.45% | ||
| 522 | MONSANTO CO NEW | 1,514,284 | 129,229,000 | 0.45% | ||
| 523 | SUNCOR ENERGY INC NEW | 4,864,700 | 129,500,000 | 0.45% | ||
| 524 | HONEYWELL INTL INC | 1,390,287 | 131,646,000 | 0.46% | ||
| 525 | COGNIZANT TECHNOLOGY SOLUTIO | 2,217,775 | 138,855,000 | 0.48% | ||
| 526 | JPMORGAN CHASE & CO | 2,277,511 | 138,860,000 | 0.48% | ||
| 527 | WABCO HLDGS INC | 1,450,360 | 152,041,000 | 0.53% | ||
| 528 | BAIDU INC | 1,133,700 | 155,782,000 | 0.54% | ||
| 529 | STRYKER CORP | 1,690,876 | 159,111,000 | 0.55% | ||
| 530 | EMERSON ELEC CO | 3,627,564 | 160,230,000 | 0.56% | ||
| 531 | HOME DEPOT INC | 1,396,354 | 161,265,000 | 0.56% | ||
| 532 | COSTCO WHSL CORP NEW | 1,173,956 | 169,719,000 | 0.59% | ||
| 533 | ILLINOIS TOOL WKS INC | 2,075,284 | 170,817,000 | 0.59% | ||
| 534 | MCDONALDS CORP | 1,819,130 | 179,239,000 | 0.62% | ||
| 535 | ISHARES TR | 5,818,103 | 190,717,000 | 0.66% | ||
| 536 | PEPSICO INC | 2,052,262 | 193,528,000 | 0.67% | ||
| 537 | TAIWAN SEMICONDUCTOR MFG LTD | 9,477,625 | 196,661,000 | 0.68% | ||
| 538 | PFIZER INC | 6,293,591 | 197,682,000 | 0.69% | ||
| 539 | JD COM INC | 8,003,822 | 208,580,000 | 0.72% | ||
| 540 | NIKE INC | 1,758,543 | 216,248,000 | 0.75% | ||
| 541 | E M C CORP MASS COM | 9,129,955 | 220,580,000 | 0.77% | ||
| 542 | ALLERGAN PLC | 819,684 | 222,798,000 | 0.77% | ||
| 543 | CVS HEALTH CORP | 2,397,897 | 231,349,000 | 0.80% | ||
| 544 | HUMANA INC | 1,367,372 | 244,760,000 | 0.85% | ||
| 545 | ABBOTT LABS | 6,469,218 | 260,192,000 | 0.90% | ||
| 546 | ACCENTURE PLC IRELAND | 2,679,839 | 263,321,000 | 0.91% | ||
| 547 | CHEVRON CORP NEW | 3,485,931 | 274,970,000 | 0.96% | ||
| 548 | DANAHER CORP DEL | 3,418,610 | 291,300,000 | 1.01% | ||
| 549 | COLGATE PALMOLIVE CO | 4,722,798 | 299,709,000 | 1.04% | ||
| 550 | EXPRESS SCRIPTS HLDG CO | 4,591,655 | 371,740,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000459, filed 2015.11.13).
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.
