| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 9,592,454 | 742,263,000 | 0.20% | ||
| 102 | PHILLIPS 66 | 9,218,332 | 741,431,000 | 0.20% | ||
| 103 | CAPITAL ONE FINL CORP | 8,958,302 | 739,955,000 | 0.20% | ||
| 104 | TIME WARNER INC | 10,297,034 | 723,367,000 | 0.19% | ||
| 105 | MONSANTO CO NEW | 5,758,125 | 718,267,000 | 0.19% | ||
| 106 | SIGMA ALDRICH | 7,066,413 | 717,099,000 | 0.19% | ||
| 107 | FORD MTR CO DEL | 41,407,442 | 713,864,000 | 0.19% | ||
| 108 | VIACOM INC NEW | 8,200,175 | 711,201,000 | 0.19% | ||
| 109 | FASTENAL CO | 14,168,869 | 701,216,000 | 0.19% | ||
| 110 | LOWES COS INC | 14,092,986 | 676,322,000 | 0.18% | ||
| 111 | APPLIED MATLS INC | 29,947,810 | 675,323,000 | 0.18% | ||
| 112 | DANAHER CORP DEL | 8,483,120 | 667,876,000 | 0.18% | ||
| 113 | LYONDELLBASELL INDUSTRIES N | 6,760,750 | 660,186,000 | 0.18% | ||
| 114 | BAXTER INTL INC | 9,060,111 | 655,045,000 | 0.18% | ||
| 115 | SALESFORCE COM INC | 11,272,749 | 654,720,000 | 0.18% | ||
| 116 | Allergan plc | 3,857,957 | 652,844,000 | 0.18% | ||
| 117 | DUKE ENERGY CORP NEW | 8,713,390 | 646,448,000 | 0.17% | ||
| 118 | AMERIPRISE FINL INC | 5,326,247 | 639,148,000 | 0.17% | ||
| 119 | BLACKROCK INC | 1,981,818 | 633,390,000 | 0.17% | ||
| 120 | TARGET CORP | 10,873,012 | 630,091,000 | 0.17% | ||
| 121 | DISCOVER FINL SVCS | 10,131,950 | 627,979,000 | 0.17% | ||
| 122 | BARD C R INC | 4,389,127 | 627,690,000 | 0.17% | ||
| 123 | MORGAN STANLEY | 19,232,779 | 621,796,000 | 0.17% | ||
| 124 | INTUITIVE SURGICAL INC | 1,493,952 | 615,210,000 | 0.17% | ||
| 125 | SEAGATE TECHNOLOGY PLC | 10,798,190 | 613,554,000 | 0.17% | ||
| 126 | GENERAL MTRS CO | 16,808,347 | 610,142,000 | 0.16% | ||
| 127 | CUMMINS INC | 3,950,772 | 609,565,000 | 0.16% | ||
| 128 | DOLLAR GEN CORP NEW | 10,557,485 | 605,576,000 | 0.16% | ||
| 129 | THERMO FISHER SCIENTIFIC INC | 5,125,681 | 604,830,000 | 0.16% | ||
| 130 | EMERSON ELEC CO | 9,085,074 | 602,886,000 | 0.16% | ||
| 131 | PAYCHEX INC | 14,430,113 | 599,716,000 | 0.16% | ||
| 132 | YAMANA GOLD INC | 72,876,961 | 599,048,000 | 0.16% | ||
| 133 | KIMBERLY CLARK CORP | 5,362,636 | 596,434,000 | 0.16% | ||
| 134 | PUBLIC STORAGE | 3,479,132 | 596,149,000 | 0.16% | ||
| 135 | NATIONAL OILWELL VARCO INC | 7,193,772 | 592,409,000 | 0.16% | ||
| 136 | MATTEL INC | 14,932,085 | 581,904,000 | 0.16% | ||
| 137 | NEXTERA ENERGY INC | 5,676,861 | 581,763,000 | 0.16% | ||
| 138 | MARATHON OIL CORP | 14,383,747 | 574,198,000 | 0.15% | ||
| 139 | INVESCO LTD | 15,183,873 | 573,190,000 | 0.15% | ||
| 140 | CIGNA CORPORATION | 6,221,680 | 572,206,000 | 0.15% | ||
| 141 | FREEPORT-MCMORAN INC | 15,367,067 | 560,898,000 | 0.15% | ||
| 142 | AIR PRODS & CHEMS INC | 4,352,198 | 559,780,000 | 0.15% | ||
| 143 | FEDEX CORP | 3,662,236 | 554,391,000 | 0.15% | ||
| 144 | SOUTHERN CO | 12,188,381 | 553,110,000 | 0.15% | ||
| 145 | LUMEN TECHNOLOGIES INC | 15,238,259 | 551,625,000 | 0.15% | ||
| 146 | YUM BRANDS INC | 6,778,285 | 550,397,000 | 0.15% | ||
| 147 | EQUIFAX INC | 7,473,380 | 542,120,000 | 0.15% | ||
| 148 | ALLERGAN PLC | 2,412,683 | 538,148,000 | 0.14% | ||
| 149 | DEVON ENERGY CORP NEW | 6,770,631 | 537,588,000 | 0.14% | ||
| 150 | PRINCIPAL FIN GROUP | 10,565,460 | 533,346,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001390777-15-000121, filed 2015.08.28). and New Holdings filing (0001390777-16-000211, filed 2016.04.01). Although 0001390777-15-000121 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.
