| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 301,500 | 29,354,000 | 0.41% | ||
| 52 | METTLER-TOLEDO | 86,400 | 29,301,000 | 0.41% | ||
| 53 | DELPHI AUTOMOTIVE PLC | 339,200 | 29,080,000 | 0.40% | ||
| 54 | UNITEDHEALTH GROUP INC | 244,000 | 28,704,000 | 0.40% | ||
| 55 | CONOCOPHILLIPS | 613,600 | 28,649,000 | 0.40% | ||
| 56 | EQUITY RESIDENTIAL | 348,000 | 28,393,000 | 0.39% | ||
| 57 | INTEL CORP | 807,300 | 27,811,000 | 0.38% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 396,100 | 27,248,000 | 0.38% | ||
| 59 | NIKE INC | 431,800 | 26,988,000 | 0.37% | ||
| 60 | KELLOGG CO | 361,600 | 26,133,000 | 0.36% | ||
| 61 | CELGENE CORP | 213,300 | 25,545,000 | 0.35% | ||
| 62 | WAL-MART STORES INC | 389,400 | 23,870,000 | 0.33% | ||
| 63 | UNIVERSAL HLTH SVCS INC | 198,200 | 23,683,000 | 0.33% | ||
| 64 | CRH PLC | 815,200 | 23,494,000 | 0.33% | ||
| 65 | TARGET CORP | 322,700 | 23,431,000 | 0.32% | ||
| 66 | PUBLIC STORAGE | 94,300 | 23,358,000 | 0.32% | ||
| 67 | RAYTHEON CO | 186,900 | 23,275,000 | 0.32% | ||
| 68 | STARBUCKS CORP | 378,900 | 22,745,000 | 0.31% | ||
| 69 | HCA HOLDINGS INC | 328,200 | 22,196,000 | 0.31% | ||
| 70 | JETBLUE AIRWAYS CORP | 977,000 | 22,129,000 | 0.31% | ||
| 71 | O REILLY AUTOMOTIVE INC NEW | 87,100 | 22,073,000 | 0.31% | ||
| 72 | UNITED TECHNOLOGIES CORP | 223,800 | 21,500,000 | 0.30% | ||
| 73 | AMERICAN EXPRESS CO | 306,000 | 21,282,000 | 0.29% | ||
| 74 | PHILLIPS 66 | 258,800 | 21,170,000 | 0.29% | ||
| 75 | EOG RES INC | 298,000 | 21,095,000 | 0.29% | ||
| 76 | AIR PRODS & CHEMS INC | 161,500 | 21,013,000 | 0.29% | ||
| 77 | ADOBE INC | 219,100 | 20,582,000 | 0.28% | ||
| 78 | HUNTINGTON INGALLS INDS INC | 161,000 | 20,423,000 | 0.28% | ||
| 79 | ANTHEM INC | 145,600 | 20,302,000 | 0.28% | ||
| 80 | TEXAS INSTRS INC | 369,509 | 20,253,000 | 0.28% | ||
| 81 | TENET HEALTHCARE CORP | 656,250 | 19,884,000 | 0.28% | ||
| 82 | STANLEY BLACK &DECKER INC | 185,200 | 19,766,000 | 0.27% | ||
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 850,882 | 19,358,000 | 0.27% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 288,400 | 19,207,000 | 0.27% | ||
| 85 | GENERAL DYNAMICS CORP | 139,300 | 19,134,000 | 0.26% | ||
| 86 | ALEXION PHARMACEUTIC | 99,749 | 19,027,000 | 0.26% | ||
| 87 | AVALONBAY COMM | 103,259 | 19,013,000 | 0.26% | ||
| 88 | MICRON TECHNOLOGY INC | 1,339,700 | 18,970,000 | 0.26% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 279,700 | 18,911,000 | 0.26% | ||
| 90 | HONEYWELL INTL INC | 181,100 | 18,757,000 | 0.26% | ||
| 91 | PNC FINL SVCS GROUP INC | 196,100 | 18,690,000 | 0.26% | ||
| 92 | MATTEL INC | 682,590 | 18,546,000 | 0.26% | ||
| 93 | E M C CORP MASS COM | 721,600 | 18,531,000 | 0.26% | ||
| 94 | LOWES COS INC | 236,500 | 17,983,000 | 0.25% | ||
| 95 | TRANSDIGM GROUP INC | 78,000 | 17,819,000 | 0.25% | ||
| 96 | EXPEDITORS INTL WASH INC | 384,000 | 17,318,000 | 0.24% | ||
| 97 | PAYPAL HLDGS INC | 478,000 | 17,304,000 | 0.24% | ||
| 98 | JOHNSON CTLS INTL PLC | 431,800 | 17,052,000 | 0.24% | ||
| 99 | MCKESSON CORP | 86,400 | 17,041,000 | 0.24% | ||
| 100 | WELLTOWER INC | 238,584 | 16,231,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-16-000012, filed 2016.02.11).
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.
