| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 7,907,963 | 691,235,000 | 0.35% | ||
| 52 | CONOCOPHILLIPS | 11,152,951 | 684,902,000 | 0.34% | ||
| 53 | BIOGEN INC | 1,676,323 | 677,134,000 | 0.34% | ||
| 54 | CELGENE CORP | 5,756,384 | 666,215,000 | 0.33% | ||
| 55 | TORONTO DOMINION BK ONT | 15,103,316 | 641,674,000 | 0.32% | ||
| 56 | UNION PAC CORP | 6,642,857 | 633,529,000 | 0.32% | ||
| 57 | GENERAL GROWTH | 24,360,296 | 625,085,000 | 0.31% | ||
| 58 | AMERICAN EXPRESS CO | 7,980,873 | 620,273,000 | 0.31% | ||
| 59 | ABBOTT LABS | 12,564,693 | 616,675,000 | 0.31% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 7,253,218 | 612,462,000 | 0.31% | ||
| 61 | MONDELEZ INTL INC | 14,639,726 | 602,278,000 | 0.30% | ||
| 62 | VIACOM INC NEW | 9,237,889 | 597,137,000 | 0.30% | ||
| 63 | EATON CORP PLC | 8,766,405 | 591,644,000 | 0.30% | ||
| 64 | STARBUCKS CORP | 10,905,045 | 584,674,000 | 0.29% | ||
| 65 | US BANCORP DEL | 13,342,920 | 579,082,000 | 0.29% | ||
| 66 | DANAHER CORP DEL | 6,762,425 | 578,797,000 | 0.29% | ||
| 67 | EBAY INC | 9,460,722 | 569,914,000 | 0.28% | ||
| 68 | CUMMINS INC | 4,329,148 | 567,941,000 | 0.28% | ||
| 69 | PROLOGIS INC | 15,221,066 | 564,701,000 | 0.28% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 9,387,741 | 554,815,000 | 0.28% | ||
| 71 | BANK N S HALIFAX | 10,632,956 | 549,086,000 | 0.27% | ||
| 72 | UNITED PARCEL SERVICE INC | 5,637,582 | 546,338,000 | 0.27% | ||
| 73 | VALEANT PHARMACEUTICALS INTL | 2,438,778 | 541,513,000 | 0.27% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 6,060,339 | 539,006,000 | 0.27% | ||
| 75 | AMERICAN INTL GROUP INC | 8,637,842 | 533,991,000 | 0.27% | ||
| 76 | LOWES COS INC | 7,852,210 | 525,863,000 | 0.26% | ||
| 77 | GOLDMAN SACHS GROUP INC | 2,486,845 | 519,228,000 | 0.26% | ||
| 78 | FORD MTR CO DEL | 34,415,334 | 516,574,000 | 0.26% | ||
| 79 | AON PLC | 5,033,244 | 501,713,000 | 0.25% | ||
| 80 | Hewlett Packard Co | 16,432,687 | 493,145,000 | 0.25% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 6,319,561 | 491,472,000 | 0.25% | ||
| 82 | SPRINT CORP | 106,914,902 | 487,532,000 | 0.24% | ||
| 83 | COSTCO WHSL CORP NEW | 3,526,079 | 476,233,000 | 0.24% | ||
| 84 | NEXTERA ENERGY INC | 4,848,381 | 475,287,000 | 0.24% | ||
| 85 | E M C CORP MASS COM | 17,778,942 | 469,186,000 | 0.23% | ||
| 86 | TIME WARNER INC NEW | 2,618,131 | 466,472,000 | 0.23% | ||
| 87 | ACE LTD | 4,565,722 | 464,243,000 | 0.23% | ||
| 88 | TARGET CORP | 5,644,009 | 460,721,000 | 0.23% | ||
| 89 | KINDER MORGAN INC DEL | 11,980,441 | 459,929,000 | 0.23% | ||
| 90 | LYONDELLBASELL INDUSTRIES N | 4,414,589 | 456,999,000 | 0.23% | ||
| 91 | ACCENTURE PLC IRELAND | 4,692,808 | 454,170,000 | 0.23% | ||
| 92 | PRAXAIR INC | 3,754,934 | 448,903,000 | 0.22% | ||
| 93 | VORNADO REALTY | 4,647,291 | 441,168,000 | 0.22% | ||
| 94 | TEXAS INSTRS INC | 8,538,113 | 439,798,000 | 0.22% | ||
| 95 | PRICELINE GRP INC | 379,941 | 437,453,000 | 0.22% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 3,321,679 | 431,021,000 | 0.22% | ||
| 97 | NIKE INC | 3,915,909 | 422,997,000 | 0.21% | ||
| 98 | BOSTON PROPERTIES INC | 3,471,362 | 420,174,000 | 0.21% | ||
| 99 | MCKESSON CORP | 1,865,217 | 419,319,000 | 0.21% | ||
| 100 | MACERICH CO | 5,528,570 | 412,431,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000043, filed 2016.08.12). Although 0001374170-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
