| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 193,300 | 30,899,000 | 0.40% | ||
| 52 | PFIZER INC | 882,070 | 30,687,000 | 0.40% | ||
| 53 | DELPHI AUTOMOTIVE PLC | 383,100 | 30,548,000 | 0.39% | ||
| 54 | TARGET CORP | 369,200 | 30,300,000 | 0.39% | ||
| 55 | PHILIP MORRIS INTL INC | 401,600 | 30,253,000 | 0.39% | ||
| 56 | QUALCOMM INC | 434,800 | 30,149,000 | 0.39% | ||
| 57 | CARNIVAL CORP | 617,300 | 29,532,000 | 0.38% | ||
| 58 | EOG RES INC | 314,000 | 28,791,000 | 0.37% | ||
| 59 | NORTHROP GRUMMAN CORP | 176,000 | 28,329,000 | 0.37% | ||
| 60 | KELLOGG CO | 415,100 | 27,376,000 | 0.35% | ||
| 61 | CRH PLC | 1,030,600 | 26,991,000 | 0.35% | ||
| 62 | AMERICAN INTL GROUP INC | 488,900 | 26,787,000 | 0.35% | ||
| 63 | AMERICAN EXPRESS CO | 337,600 | 26,373,000 | 0.34% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 360,900 | 26,346,000 | 0.34% | ||
| 65 | PRICELINE GRP INC | 22,600 | 26,310,000 | 0.34% | ||
| 66 | HUNTINGTON INGALLS INDS INC | 182,000 | 25,507,000 | 0.33% | ||
| 67 | UNITEDHEALTH GROUP INC | 215,200 | 25,456,000 | 0.33% | ||
| 68 | CELGENE CORP | 218,200 | 25,154,000 | 0.33% | ||
| 69 | LOWES COS INC | 338,000 | 25,144,000 | 0.33% | ||
| 70 | EQUITY RESIDENTIAL | 319,200 | 24,853,000 | 0.32% | ||
| 71 | MASTERCARD INCORPORATED | 284,000 | 24,535,000 | 0.32% | ||
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 1,019,282 | 23,933,000 | 0.31% | ||
| 73 | CARDINAL HEALTH INC | 255,400 | 23,055,000 | 0.30% | ||
| 74 | ALLERGAN PLC | 76,270 | 22,699,000 | 0.29% | ||
| 75 | MICRON TECHNOLOGY INC | 834,800 | 22,648,000 | 0.29% | ||
| 76 | METTLER-TOLEDO | 68,400 | 22,480,000 | 0.29% | ||
| 77 | PROLOGIS INC | 516,013 | 22,478,000 | 0.29% | ||
| 78 | ISHARES TR | 200,000 | 22,424,000 | 0.29% | PRN | |
| 79 | TEXAS INSTRS INC | 382,509 | 21,874,000 | 0.28% | ||
| 80 | MALLINCKRODT PUB LTD CO | 171,000 | 21,657,000 | 0.28% | ||
| 81 | ANTHEM INC | 139,700 | 21,571,000 | 0.28% | ||
| 82 | PHILLIPS 66 | 271,200 | 21,316,000 | 0.28% | ||
| 83 | Welltower Inc. | 262,527 | 20,309,000 | 0.26% | ||
| 84 | NIKE INC | 202,000 | 20,267,000 | 0.26% | ||
| 85 | LAS VEGAS SANDS CORP | 368,200 | 20,266,000 | 0.26% | ||
| 86 | MCKESSON CORP | 89,400 | 20,222,000 | 0.26% | ||
| 87 | E M C CORP MASS COM | 783,600 | 20,029,000 | 0.26% | ||
| 88 | ANADARKO PETE CORP | 239,200 | 19,808,000 | 0.26% | ||
| 89 | NAVIENT | 959,300 | 19,503,000 | 0.25% | ||
| 90 | EXPEDITORS INTL WASH INC | 397,700 | 19,161,000 | 0.25% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 295,400 | 19,053,000 | 0.25% | ||
| 92 | CHINA MOBILE LIMITED | 284,000 | 18,469,000 | 0.24% | ||
| 93 | VENTAS INC | 252,794 | 18,459,000 | 0.24% | ||
| 94 | C H ROBINSON WORLDWIDE INC | 247,500 | 18,122,000 | 0.23% | ||
| 95 | SPIRIT AEROSYSTEMS HLDGS INC | 346,000 | 18,065,000 | 0.23% | ||
| 96 | KRAFT HEINZ CO COM | 204,201 | 17,789,000 | 0.23% | ||
| 97 | STANLEY BLACK &DECKER INC | 186,200 | 17,756,000 | 0.23% | ||
| 98 | STATE STR CORP | 241,100 | 17,728,000 | 0.23% | ||
| 99 | VORNADO REALTY | 157,047 | 17,589,000 | 0.23% | ||
| 100 | CONOCOPHILLIPS | 282,300 | 17,576,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-15-000005, filed 2015.05.13).
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.
