| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WALGREENS BOOTS ALLIANCE INC | 2,357,200 | 199,042,000 | 1.62% | ||
| 102 | OWENS-ILLINOIS, INC. | 8,705,707 | 199,709,000 | 1.63% | ||
| 103 | UNITED TECHNOLOGIES CORP | 2,027,900 | 224,955,000 | 1.83% | ||
| 104 | GENERAL ELECTRIC CO | 8,859,000 | 235,384,000 | 1.92% | ||
| 105 | ANALOG DEVICES INC | 3,823,500 | 245,411,000 | 2.00% | ||
| 106 | ANHEUSER BUSCH INBEV SA/NV | 2,099,300 | 253,323,000 | 2.06% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 3,527,900 | 274,365,000 | 2.24% | ||
| 108 | BANK AMER CORP | 16,971,300 | 288,852,000 | 2.35% | ||
| 109 | Arris Group Inc | 9,937,463 | 304,086,000 | 2.48% | ||
| 110 | Alcoa | 34,881,400 | 388,928,000 | 3.17% | ||
| 111 | CISCO SYS INC | 14,496,800 | 398,082,000 | 3.24% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 4,658,000 | 414,242,000 | 3.38% | ||
| 113 | TE CONNECTIVITY LTD | 6,739,400 | 433,343,000 | 3.53% | ||
| 114 | THERMO FISHER SCIENTIFIC INC | 3,448,400 | 447,464,000 | 3.65% | ||
| 115 | CVS HEALTH CORP | 4,621,500 | 484,703,000 | 3.95% | ||
| 116 | AMERICAN INTL GROUP INC | 8,529,500 | 527,294,000 | 4.30% | ||
| 117 | CITIGROUPINC | 9,618,500 | 531,326,000 | 4.33% | ||
| 118 | AON PLC | 7,151,300 | 712,842,000 | 5.81% | ||
| 119 | MICROSOFT CORP | 16,479,000 | 727,548,000 | 5.93% | ||
| 120 | ORACLE CORP | 20,282,100 | 817,369,000 | 6.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-15-000009, filed 2015.08.14).
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.
