| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 4,387,788 | 381,299,000 | 0.19% | ||
| 102 | MCKESSON CORP | 1,917,205 | 378,130,000 | 0.19% | ||
| 103 | ADOBE INC | 3,981,462 | 374,019,000 | 0.19% | ||
| 104 | SYNCHRONY FINL | 12,067,089 | 366,960,000 | 0.18% | ||
| 105 | PHILLIPS 66 | 4,462,066 | 364,997,000 | 0.18% | ||
| 106 | EATON CORP PLC | 6,985,507 | 363,526,000 | 0.18% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 5,448,868 | 362,894,000 | 0.18% | ||
| 108 | ILLINOIS TOOL WKS INC | 3,905,304 | 361,943,000 | 0.18% | ||
| 109 | ANTHEM INC | 2,548,420 | 355,352,000 | 0.18% | ||
| 110 | SUNCOR ENERGY INC NEW | 13,748,961 | 353,559,000 | 0.18% | ||
| 111 | AETNA INC NEW | 3,259,852 | 352,455,000 | 0.18% | ||
| 112 | BANK MONTREAL QUE | 6,267,913 | 352,413,000 | 0.18% | ||
| 113 | MONSANTO CO NEW | 3,559,211 | 350,653,000 | 0.18% | ||
| 114 | CAPITAL ONE FINL CORP | 4,719,936 | 340,684,000 | 0.17% | ||
| 115 | CIGNA CORPORATION | 2,322,351 | 339,830,000 | 0.17% | ||
| 116 | FEDEX CORP | 2,268,871 | 338,040,000 | 0.17% | ||
| 117 | PAYPAL HLDGS INC | 9,312,358 | 337,107,000 | 0.17% | ||
| 118 | VALERO ENERGY CORP NEW | 4,741,934 | 335,302,000 | 0.17% | ||
| 119 | CANADIAN NATL RY CO | 6,017,022 | 335,113,000 | 0.17% | ||
| 120 | DOMINION ENERGY INC | 4,943,630 | 334,387,000 | 0.17% | ||
| 121 | DUKE ENERGY CORP NEW | 4,673,962 | 333,674,000 | 0.17% | ||
| 122 | EOG RES INC | 4,688,190 | 331,876,000 | 0.17% | ||
| 123 | KIMBERLY CLARK CORP | 2,576,333 | 327,967,000 | 0.16% | ||
| 124 | SALESFORCE COM INC | 4,170,771 | 326,988,000 | 0.16% | ||
| 125 | ALEXION PHARMACEUTIC | 1,706,802 | 325,573,000 | 0.16% | ||
| 126 | SEMPRA ENERGY | 3,444,156 | 323,785,000 | 0.16% | ||
| 127 | ECOLAB INC | 2,819,670 | 322,514,000 | 0.16% | ||
| 128 | MORGAN STANLEY | 9,737,246 | 309,742,000 | 0.16% | ||
| 129 | NETFLIX INC | 2,668,957 | 305,275,000 | 0.15% | ||
| 130 | AUTOMATIC DATA PROCESSING IN | 3,517,923 | 298,038,000 | 0.15% | ||
| 131 | OMNICOM GROUP INC | 3,856,209 | 291,760,000 | 0.15% | ||
| 132 | BROADCOM CORP CL A | 5,035,998 | 291,182,000 | 0.15% | ||
| 133 | VIACOM CLASS B | 7,044,862 | 289,967,000 | 0.15% | ||
| 134 | CROWN CASTLE | 3,332,826 | 288,123,000 | 0.14% | ||
| 135 | DEERE & CO | 3,699,635 | 282,171,000 | 0.14% | ||
| 136 | CARDINAL HEALTH INC | 3,156,190 | 281,753,000 | 0.14% | ||
| 137 | JOHNSON CTLS INTL PLC | 7,104,281 | 280,548,000 | 0.14% | ||
| 138 | SOUTHERN CO | 5,929,636 | 277,448,000 | 0.14% | ||
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | 4,605,182 | 276,403,000 | 0.14% | ||
| 140 | GENERAL MLS INC | 4,783,524 | 275,818,000 | 0.14% | ||
| 141 | SPRINT CORP | 75,129,056 | 271,967,000 | 0.14% | ||
| 142 | Alcoa | 27,482,233 | 271,250,000 | 0.14% | ||
| 143 | DOW CHEM CO | 5,240,724 | 269,792,000 | 0.14% | ||
| 144 | BROOKFIELD ASSET MGMT INC | 8,524,698 | 268,288,000 | 0.13% | ||
| 145 | AVAGO TECHNOLOGIES LTD SHS | 1,829,483 | 265,550,000 | 0.13% | ||
| 146 | VALEANT PHARMACEUTICALS INTL | 2,612,211 | 264,897,000 | 0.13% | ||
| 147 | PRECISION CASTPARTS | 1,130,663 | 262,325,000 | 0.13% | ||
| 148 | YUM BRANDS INC | 3,588,372 | 262,130,000 | 0.13% | ||
| 149 | HEWLETT PACKARD ENTERPRISE C | 16,997,762 | 258,366,000 | 0.13% | ||
| 150 | EDISON INTL | 4,363,081 | 258,339,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000034, filed 2016.03.16). Although 0001374170-16-000034 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.
