| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SUNTRUST BKS INC | 25,713,508 | 1,126,252,000 | 0.29% | ||
| 402 | BAIDU INC | 6,281,534 | 1,143,679,000 | 0.30% | ||
| 403 | ULTA BEAUTY INC | 4,897,300 | 1,165,459,000 | 0.30% | ||
| 404 | Spectra Energy Corp Com | 27,502,600 | 1,175,736,000 | 0.31% | ||
| 405 | MASTERCARD INCORPORATED | 11,604,495 | 1,180,989,000 | 0.31% | ||
| 406 | TARGET CORP | 17,200,000 | 1,181,296,000 | 0.31% | ||
| 407 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 14,772,850 | 1,191,578,000 | 0.31% | ||
| 408 | TE CONNECTIVITY LTD REG SHS | 18,622,164 | 1,198,895,000 | 0.31% | ||
| 409 | GILEAD SCIENCES INC | 15,318,948 | 1,212,035,000 | 0.32% | ||
| 410 | ALTRIA GROUP INC | 19,177,110 | 1,212,569,000 | 0.32% | ||
| 411 | TIME WARNER INC | 15,411,067 | 1,226,875,000 | 0.32% | ||
| 412 | DOW CHEM CO | 24,369,895 | 1,263,092,000 | 0.33% | ||
| 413 | WASTE MGMT INC DEL | 19,900,135 | 1,268,833,000 | 0.33% | ||
| 414 | NORTHROP GRUMMAN CORP | 6,059,002 | 1,296,323,000 | 0.34% | ||
| 415 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 28,745,100 | 1,337,510,000 | 0.35% | ||
| 416 | AT&T INC | 33,429,007 | 1,357,552,000 | 0.35% | ||
| 417 | CONCHO RESOURCES | 10,249,000 | 1,407,700,000 | 0.37% | ||
| 418 | AETNA INC NEW | 12,525,502 | 1,446,069,000 | 0.38% | ||
| 419 | ANALOG DEVICES INC | 22,470,510 | 1,448,224,000 | 0.38% | ||
| 420 | CITIGROUPINC | 31,563,201 | 1,490,730,000 | 0.39% | ||
| 421 | RYANAIR HLDGS PLC | 21,104,141 | 1,583,444,000 | 0.41% | ||
| 422 | BLACKROCK INC | 4,375,014 | 1,585,768,000 | 0.41% | ||
| 423 | TWENTY FIRST CENTY FOX INC | 65,637,031 | 1,589,729,000 | 0.41% | ||
| 424 | EXXON MOBIL CORP | 18,221,002 | 1,590,329,000 | 0.41% | ||
| 425 | NOBLE ENERGY INC | 44,693,484 | 1,597,345,000 | 0.42% | ||
| 426 | WALGREENS BOOTS ALLIANCE INC | 19,887,303 | 1,603,314,000 | 0.42% | ||
| 427 | AMPHENOL CORP NEW | 24,821,636 | 1,611,421,000 | 0.42% | ||
| 428 | COSTCO WHSL CORP NEW | 10,591,284 | 1,615,277,000 | 0.42% | ||
| 429 | CATERPILLAR INC | 18,220,351 | 1,617,421,000 | 0.42% | ||
| 430 | EOG RES INC | 16,812,004 | 1,625,889,000 | 0.42% | ||
| 431 | HALLIBURTON CO | 36,312,180 | 1,629,691,000 | 0.42% | ||
| 432 | CROWN CASTLE INTL CORP NEW | 17,741,230 | 1,671,401,000 | 0.43% | ||
| 433 | CHARTER COMMUNICATIONS INC N | 6,239,432 | 1,684,459,000 | 0.44% | ||
| 434 | GOLDMAN SACHS GROUP INC | 10,732,256 | 1,730,791,000 | 0.45% | ||
| 435 | THERMO FISHER SCIENTIFIC INC | 11,009,011 | 1,751,093,000 | 0.46% | ||
| 436 | CBS CORP NEW | 32,358,170 | 1,771,286,000 | 0.46% | ||
| 437 | DOMINION ENERGY INC | 24,832,932 | 1,844,342,000 | 0.48% | ||
| 438 | STARBUCKS CORP | 34,697,636 | 1,878,530,000 | 0.49% | ||
| 439 | VERTEX PHARMACEUTICALS INC | 22,292,383 | 1,944,119,000 | 0.51% | ||
| 440 | TAIWAN SEMICONDUCTOR MFG LTD | 63,701,331 | 1,948,624,000 | 0.51% | ||
| 441 | BRISTOL MYERS SQUIBB CO | 36,203,204 | 1,952,077,000 | 0.51% | ||
| 442 | CAPITAL ONE FINL CORP | 27,456,008 | 1,972,165,000 | 0.51% | ||
| 443 | BOSTON SCIENTIFIC CORP | 84,331,654 | 2,007,093,000 | 0.52% | ||
| 444 | ALIBABA GROUP HLDG LTD | 19,370,472 | 2,049,202,000 | 0.53% | ||
| 445 | REYNOLDS AMERICAN INC | 45,689,868 | 2,154,277,000 | 0.56% | ||
| 446 | PRICELINE GRP INC | 1,578,582 | 2,322,868,000 | 0.60% | ||
| 447 | CONOCOPHILLIPS | 54,599,728 | 2,373,450,000 | 0.62% | ||
| 448 | ALPHABET INC | 3,160,459 | 2,541,199,000 | 0.66% | ||
| 449 | HUMANA INC | 14,602,995 | 2,583,124,000 | 0.67% | ||
| 450 | INTUIT | 23,508,005 | 2,586,116,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000113, filed 2016.11.14).
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.
