| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 8,785,777 | 452,643,000 | 2.65% | ||
| 2 | MICROSOFT CORP | 10,267,034 | 417,406,000 | 2.44% | ||
| 3 | MOODYS CORP | 3,581,996 | 371,811,000 | 2.17% | ||
| 4 | PEPSICO INC | 3,176,305 | 303,718,000 | 1.78% | ||
| 5 | NXP SEMICONDUCTORS N V | 2,940,340 | 295,093,000 | 1.72% | ||
| 6 | UNITEDHEALTH GROUP INC | 2,435,187 | 288,058,000 | 1.68% | ||
| 7 | PFIZER INC | 8,254,227 | 287,165,000 | 1.68% | ||
| 8 | MYLAN N V | 4,739,067 | 281,264,000 | 1.64% | ||
| 9 | CISCO SYS INC | 10,134,130 | 278,942,000 | 1.63% | ||
| 10 | ACTIVISION BLIZZARD INC | 11,987,440 | 272,415,000 | 1.59% | ||
| 11 | VALERO ENERGY CORP NEW | 4,237,503 | 269,590,000 | 1.58% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,430,320 | 268,857,000 | 1.57% | ||
| 13 | JOHNSON & JOHNSON | 2,659,123 | 267,508,000 | 1.56% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 2,276,195 | 267,498,000 | 1.56% | ||
| 15 | CENCORA | 2,238,565 | 254,458,000 | 1.49% | ||
| 16 | CBS CORP NEW | 4,160,579 | 252,256,000 | 1.47% | ||
| 17 | CIGNA CORPORATION | 1,915,540 | 247,948,000 | 1.45% | ||
| 18 | AMERICAN INTL GROUP INC | 4,374,590 | 239,684,000 | 1.40% | ||
| 19 | HESS CORP | 3,453,017 | 234,356,000 | 1.37% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 1,727,109 | 232,020,000 | 1.36% | ||
| 21 | BROADCOM CORP CL A | 5,110,965 | 221,279,000 | 1.29% | ||
| 22 | MACYS INC | 3,398,343 | 220,586,000 | 1.29% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 1,106,566 | 219,768,000 | 1.28% | ||
| 24 | VANTIV INC | 5,817,774 | 219,330,000 | 1.28% | ||
| 25 | Hewlett Packard Co | 6,922,498 | 215,705,000 | 1.26% | ||
| 26 | ITAU UNIBANCO HLDG SA | 18,509,608 | 204,716,000 | 1.20% | ||
| 27 | ALLIANCE DATA SYSTEM | 670,766 | 198,714,000 | 1.16% | ||
| 28 | MEDTRONIC PLC | 2,545,945 | 198,558,000 | 1.16% | ||
| 29 | METLIFE INC | 3,535,657 | 178,727,000 | 1.04% | ||
| 30 | ST JUDE | 2,712,795 | 177,417,000 | 1.04% | ||
| 31 | MARATHON PETE CORP | 1,699,270 | 173,988,000 | 1.02% | ||
| 32 | MARATHON OIL CORP | 6,607,531 | 172,523,000 | 1.01% | ||
| 33 | EMC | 6,472,172 | 165,429,000 | 0.97% | ||
| 34 | FISERV INC | 2,046,471 | 162,490,000 | 0.95% | ||
| 35 | WESTERN UN CO | 7,802,305 | 162,366,000 | 0.95% | ||
| 36 | GAP INC DEL | 3,717,834 | 161,094,000 | 0.94% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 1,296,100 | 158,008,000 | 0.92% | ||
| 38 | EMERSON ELEC CO | 2,618,341 | 148,250,000 | 0.87% | ||
| 39 | LINCOLN NATL CORP IND | 2,579,567 | 148,222,000 | 0.87% | ||
| 40 | JONES LANG LASALLE | 854,113 | 145,541,000 | 0.85% | ||
| 41 | QUEST DIAGNOSTICS INC | 1,852,114 | 142,335,000 | 0.83% | ||
| 42 | APPLE INC | 1,134,399 | 141,153,000 | 0.82% | ||
| 43 | SOUTHWEST AIRLS CO | 3,179,110 | 140,835,000 | 0.82% | ||
| 44 | NETEASE INC | 1,321,953 | 139,202,000 | 0.81% | ||
| 45 | POPULAR INC COM NEW | 4,032,600 | 138,681,000 | 0.81% | ||
| 46 | ON SEMICONDUCTOR CORP | 11,262,352 | 136,387,000 | 0.80% | ||
| 47 | AMDOCS LTD | 2,427,119 | 132,035,000 | 0.77% | ||
| 48 | CDN IMPERIAL BK COMM TORONTO | 1,788,618 | 129,673,000 | 0.76% | ||
| 49 | UNITED TECHNOLOGIES CORP | 1,089,711 | 127,714,000 | 0.75% | ||
| 50 | CANADIAN NAT RES LTD | 4,119,788 | 126,277,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019490, filed 2015.05.14).
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.
