| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 10,632,090 | 757,324,000 | 0.33% | ||
| 52 | UNITED TECHNOLOGIES CORP | 6,758,550 | 740,872,000 | 0.32% | ||
| 53 | MONDELEZ INTL INC | 16,661,894 | 738,621,000 | 0.32% | ||
| 54 | US BANCORP DEL | 14,343,383 | 736,819,000 | 0.32% | ||
| 55 | TORONTO DOMINION BK ONT | 14,699,489 | 725,828,000 | 0.32% | ||
| 56 | TEXAS INSTRS INC | 9,834,692 | 717,638,000 | 0.31% | ||
| 57 | KRAFT HEINZ CO | 8,195,812 | 715,658,000 | 0.31% | ||
| 58 | EQUINIX INC | 1,968,679 | 703,626,000 | 0.31% | ||
| 59 | UNITED PARCEL SERVICE INC | 6,076,101 | 696,564,000 | 0.30% | ||
| 60 | CELGENE CORP | 5,996,647 | 694,111,000 | 0.30% | ||
| 61 | ALLERGAN PLC | 3,249,054 | 682,333,000 | 0.30% | ||
| 62 | STARBUCKS CORP | 12,254,589 | 680,375,000 | 0.30% | ||
| 63 | NEXTERA ENERGY INC | 5,681,925 | 678,763,000 | 0.30% | ||
| 64 | GENERAL GROWTH | 27,015,789 | 674,854,000 | 0.29% | ||
| 65 | BANK N S HALIFAX | 12,062,129 | 672,432,000 | 0.29% | ||
| 66 | LILLY ELI & CO | 8,957,941 | 658,856,000 | 0.29% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 7,851,772 | 649,813,000 | 0.28% | ||
| 68 | ACCENTURE PLC IRELAND | 5,545,491 | 649,544,000 | 0.28% | ||
| 69 | AMERICAN EXPRESS CO | 8,326,195 | 616,804,000 | 0.27% | ||
| 70 | DELPHI AUTOMOTIVE PLC | 9,036,328 | 608,597,000 | 0.27% | ||
| 71 | BIOGEN INC | 2,129,658 | 603,929,000 | 0.26% | ||
| 72 | ABBOTT LABS | 15,592,211 | 598,897,000 | 0.26% | ||
| 73 | TIME WARNER INC | 6,132,607 | 591,981,000 | 0.26% | ||
| 74 | BROADCOM LTD | 3,332,306 | 589,052,000 | 0.26% | ||
| 75 | SUNCOR ENERGY INC NEW | 17,654,843 | 577,935,000 | 0.25% | ||
| 76 | DEUTSCHE BANK AG | 31,340,557 | 570,224,000 | 0.25% | ||
| 77 | BOSTON PROPERTIES INC | 4,471,362 | 562,408,000 | 0.25% | ||
| 78 | LOWES COS INC | 7,825,843 | 556,574,000 | 0.24% | ||
| 79 | COSTCO WHSL CORP NEW | 3,456,167 | 553,367,000 | 0.24% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 3,790,644 | 534,860,000 | 0.23% | ||
| 81 | EATON CORP PLC | 7,958,475 | 533,934,000 | 0.23% | ||
| 82 | LOEWS CORP | 11,401,145 | 533,915,000 | 0.23% | ||
| 83 | AMERICAN INTL GROUP INC | 8,133,629 | 531,208,000 | 0.23% | ||
| 84 | NVIDIA CORPORATION | 4,929,141 | 526,137,000 | 0.23% | ||
| 85 | PRICELINE GRP INC | 356,257 | 522,294,000 | 0.23% | ||
| 86 | CONOCOPHILLIPS | 9,902,690 | 496,521,000 | 0.22% | ||
| 87 | TEVA PHARMACEUTICAL INDS LTD | 13,680,233 | 495,909,000 | 0.22% | ||
| 88 | EOG RES INC | 4,890,497 | 494,429,000 | 0.22% | ||
| 89 | NUCOR CORP | 8,277,155 | 492,657,000 | 0.22% | ||
| 90 | SEMPRA ENERGY | 4,891,712 | 492,301,000 | 0.22% | ||
| 91 | ILLINOIS TOOL WKS INC | 4,012,923 | 491,423,000 | 0.21% | ||
| 92 | HALLIBURTON CO | 9,035,652 | 488,738,000 | 0.21% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 6,812,620 | 485,263,000 | 0.21% | ||
| 94 | TJX COS INC NEW | 6,438,604 | 483,732,000 | 0.21% | ||
| 95 | PNC FINL SVCS GROUP INC | 4,103,935 | 479,996,000 | 0.21% | ||
| 96 | T MOBILE US INC | 8,246,895 | 474,279,000 | 0.21% | ||
| 97 | DANAHER CORP DEL | 5,978,443 | 465,363,000 | 0.20% | ||
| 98 | PHILLIPS 66 | 5,382,852 | 465,132,000 | 0.20% | ||
| 99 | NIKE INC | 9,116,882 | 463,411,000 | 0.20% | ||
| 100 | TARGET CORP | 6,371,590 | 460,220,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000010, filed 2017.03.02). Although 0001374170-17-000010 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.
