| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 1,003,800 | 30,531,000 | 0.40% | ||
| 52 | CARNIVAL CORP | 617,300 | 30,488,000 | 0.40% | ||
| 53 | TARGET CORP | 372,200 | 30,383,000 | 0.40% | ||
| 54 | JOHNSON CTLS INTL PLC | 605,800 | 30,005,000 | 0.39% | ||
| 55 | PFIZER INC | 867,070 | 29,073,000 | 0.38% | ||
| 56 | NORTHROP GRUMMAN CORP | 182,000 | 28,871,000 | 0.38% | ||
| 57 | QUALCOMM INC | 443,800 | 27,795,000 | 0.36% | ||
| 58 | EOG RES INC | 314,000 | 27,491,000 | 0.36% | ||
| 59 | MASTERCARD INCORPORATED | 294,000 | 27,483,000 | 0.36% | ||
| 60 | CRH PLC | 977,600 | 27,480,000 | 0.36% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 401,400 | 26,709,000 | 0.35% | ||
| 62 | MICRON TECHNOLOGY INC | 1,396,800 | 26,316,000 | 0.35% | ||
| 63 | UNITEDHEALTH GROUP INC | 215,200 | 26,254,000 | 0.34% | ||
| 64 | AMERICAN EXPRESS CO | 337,600 | 26,238,000 | 0.34% | ||
| 65 | NIKE INC | 242,000 | 26,141,000 | 0.34% | ||
| 66 | FEDEX CORP | 153,000 | 26,071,000 | 0.34% | ||
| 67 | PRICELINE GRP INC | 22,600 | 26,021,000 | 0.34% | ||
| 68 | METTLER-TOLEDO | 75,733 | 25,860,000 | 0.34% | ||
| 69 | CELGENE CORP | 215,200 | 24,906,000 | 0.33% | ||
| 70 | KELLOGG CO | 397,200 | 24,904,000 | 0.33% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 313,900 | 24,412,000 | 0.32% | ||
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 1,019,282 | 23,148,000 | 0.30% | ||
| 73 | ANTHEM INC | 139,700 | 22,930,000 | 0.30% | ||
| 74 | CARDINAL HEALTH INC | 270,700 | 22,644,000 | 0.30% | ||
| 75 | EQUITY RESIDENTIAL | 319,200 | 22,398,000 | 0.29% | ||
| 76 | ISHARES TR | 200,000 | 21,984,000 | 0.29% | PRN | |
| 77 | PHILLIPS 66 | 271,200 | 21,848,000 | 0.29% | ||
| 78 | AMETEK INC NEW | 393,286 | 21,544,000 | 0.28% | ||
| 79 | PROLOGIS INC | 559,013 | 20,739,000 | 0.27% | ||
| 80 | ALEXION PHARMACEUTIC | 114,678 | 20,730,000 | 0.27% | ||
| 81 | E M C CORP MASS COM | 783,600 | 20,679,000 | 0.27% | ||
| 82 | HUNTINGTON INGALLS INDS INC | 182,000 | 20,491,000 | 0.27% | ||
| 83 | CHEVRON CORP NEW | 211,900 | 20,442,000 | 0.27% | ||
| 84 | MCKESSON CORP | 89,400 | 20,098,000 | 0.26% | ||
| 85 | STANLEY BLACK &DECKER INC | 186,200 | 19,596,000 | 0.26% | ||
| 86 | TEXAS INSTRS INC | 375,509 | 19,342,000 | 0.25% | ||
| 87 | METLIFE INC | 336,000 | 18,813,000 | 0.25% | ||
| 88 | ANADARKO PETE CORP | 239,200 | 18,672,000 | 0.24% | ||
| 89 | STATE STR CORP | 241,100 | 18,565,000 | 0.24% | ||
| 90 | GENERAL DYNAMICS CORP | 129,800 | 18,391,000 | 0.24% | ||
| 91 | MALLINCKRODT PUB LTD CO | 154,000 | 18,129,000 | 0.24% | ||
| 92 | CHINA MOBILE LIMITED | 279,600 | 17,920,000 | 0.24% | ||
| 93 | TOTAL SYS SVCS INC | 425,200 | 17,761,000 | 0.23% | ||
| 94 | O REILLY AUTOMOTIVE INC NEW | 77,000 | 17,400,000 | 0.23% | ||
| 95 | KRAFT HEINZ CO COM | 204,201 | 17,386,000 | 0.23% | ||
| 96 | SLM CORP | 1,748,200 | 17,255,000 | 0.23% | ||
| 97 | Welltower Inc. | 262,527 | 17,230,000 | 0.23% | ||
| 98 | NAVIENT | 941,300 | 17,141,000 | 0.22% | ||
| 99 | CUMMINS INC | 128,600 | 16,871,000 | 0.22% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 103,400 | 16,819,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-15-000007, filed 2015.08.12).
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.
