| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | ALPHABET INC | 109,450 | 85,074,000 | 0.80% | ||
| 1002 | GILEAD SCIENCES INC | 1,086,404 | 85,956,000 | 0.81% | ||
| 1003 | SPIRIT AEROSYSTEMS HLDGS INC | 1,996,269 | 88,914,000 | 0.84% | ||
| 1004 | WAL-MART STORES INC | 1,238,700 | 89,335,000 | 0.84% | ||
| 1005 | VALERO ENERGY CORP NEW | 1,705,538 | 90,394,000 | 0.85% | ||
| 1006 | SYNOPSYS INC | 1,565,111 | 92,889,000 | 0.88% | ||
| 1007 | VOYA FINANCIAL INC | 3,235,469 | 93,246,000 | 0.88% | ||
| 1008 | JOHNSON & JOHNSON | 814,900 | 96,264,000 | 0.91% | ||
| 1009 | LEAR CORP | 795,800 | 96,467,000 | 0.91% | ||
| 1010 | APPLIED MATLS INC | 3,252,300 | 98,057,000 | 0.93% | ||
| 1011 | APPLE INC | 895,247 | 101,208,000 | 0.96% | ||
| 1012 | AMERIPRISE FINL INC | 1,069,050 | 106,659,000 | 1.01% | ||
| 1013 | PVH CORPORATION | 968,445 | 107,013,000 | 1.01% | ||
| 1014 | COMCAST CORP NEW | 1,653,940 | 109,722,000 | 1.04% | ||
| 1015 | TAIWAN SEMICONDUCTOR MFG LTD | 3,662,938 | 112,049,000 | 1.06% | ||
| 1016 | EDISON INTL | 1,604,400 | 115,918,000 | 1.09% | ||
| 1017 | SYMANTEC CORP | 4,767,700 | 119,669,000 | 1.13% | ||
| 1018 | TYSON FOODS INC | 1,770,200 | 132,181,000 | 1.25% | ||
| 1019 | UNITEDHEALTH GROUP INC | 948,800 | 132,832,000 | 1.25% | ||
| 1020 | MORGAN STANLEY | 4,234,600 | 135,761,000 | 1.28% | ||
| 1021 | CITRIX SYS INC | 1,618,201 | 137,903,000 | 1.30% | ||
| 1022 | EBAY INC | 4,528,600 | 148,991,000 | 1.41% | ||
| 1023 | EXPRESS SCRIPTS HLDG CO | 2,129,300 | 150,180,000 | 1.42% | ||
| 1024 | FACEBOOK INC | 1,244,000 | 159,568,000 | 1.51% | ||
| 1025 | MCKESSON CORP | 1,019,900 | 170,068,000 | 1.60% | ||
| 1026 | ALLSTATE CORP | 2,646,300 | 183,071,000 | 1.73% | ||
| 1027 | GOLDMAN SACHS GROUP INC | 1,178,098 | 189,992,000 | 1.79% | ||
| 1028 | AMGEN INC | 1,286,036 | 214,524,000 | 2.02% | ||
| 1029 | PEPSICO INC | 2,015,555 | 219,232,000 | 2.07% | ||
| 1030 | CITIGROUPINC | 4,939,105 | 233,274,000 | 2.20% | ||
| 1031 | VERIZON COMMUNICATIONS INC | 4,508,600 | 234,357,000 | 2.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000835, filed 2017.02.27).
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.
