| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IRON MTN INC NEW | 25,856,780 | 970,405,000 | 0.25% | ||
| 102 | AMERICAN TOWER CORP NEW | 8,545,745 | 968,489,000 | 0.25% | ||
| 103 | LIBERTY GLOBAL PLC COM USD0.01 C | 28,930,906 | 955,877,000 | 0.25% | ||
| 104 | VIACOM INC NEW | 24,658,133 | 939,475,000 | 0.24% | ||
| 105 | PARKER HANNIFIN CORP | 7,355,000 | 923,273,000 | 0.24% | ||
| 106 | CVS HEALTH CORP | 10,191,937 | 906,980,000 | 0.24% | ||
| 107 | LAS VEGAS SANDS CORP | 15,016,041 | 864,023,000 | 0.22% | ||
| 108 | DIGITAL RLTY TR INC | 8,885,000 | 862,911,000 | 0.22% | ||
| 109 | DISNEY WALT CO | 9,032,664 | 838,773,000 | 0.22% | ||
| 110 | DOMINOS PIZZA INC | 5,480,616 | 832,232,000 | 0.22% | ||
| 111 | TORONTO DOMINION BK ONT | 18,703,000 | 830,262,000 | 0.22% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 5,205,000 | 826,814,000 | 0.22% | ||
| 113 | PG&E CORP | 13,096,312 | 801,101,000 | 0.21% | ||
| 114 | ROCKWELL COLLINS INC | 9,359,580 | 789,387,000 | 0.21% | ||
| 115 | BANK AMER CORP | 50,228,000 | 786,068,000 | 0.20% | ||
| 116 | PETROLEO BRASILEIRO SA PETRO | 84,134,433 | 784,974,000 | 0.20% | ||
| 117 | QUALCOMM INC | 11,400,000 | 780,900,000 | 0.20% | ||
| 118 | NEWELL BRANDS | 14,080,762 | 741,493,000 | 0.19% | ||
| 119 | HDFC BANK LTD | 9,874,486 | 709,877,000 | 0.18% | ||
| 120 | ROCKWELL AUTOMATION INC | 5,800,000 | 709,572,000 | 0.18% | ||
| 121 | NETFLIX INC | 7,182,812 | 707,866,000 | 0.18% | ||
| 122 | PACCAR INC | 12,005,500 | 705,683,000 | 0.18% | ||
| 123 | EMERSON ELEC CO | 12,900,000 | 703,179,000 | 0.18% | ||
| 124 | DUKE ENERGY CORP NEW | 8,754,999 | 700,750,000 | 0.18% | ||
| 125 | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 17,406,147 | 694,505,000 | 0.18% | ||
| 126 | EXPEDIA INC DEL | 5,881,783 | 686,522,000 | 0.18% | ||
| 127 | KELLOGG CO | 8,700,000 | 673,989,000 | 0.18% | ||
| 128 | CANADIAN NAT RES LTD | 20,420,911 | 652,809,000 | 0.17% | ||
| 129 | AIR PRODS & CHEMS INC | 4,228,886 | 635,771,000 | 0.17% | ||
| 130 | AMERICAN INTL GROUP INC | 10,500,000 | 623,070,000 | 0.16% | ||
| 131 | MEAD JOHNSON NUTRITI | 7,853,616 | 620,514,000 | 0.16% | ||
| 132 | FIRST REP BK SAN FRANCISCO C | 7,797,025 | 601,229,000 | 0.16% | ||
| 133 | NIKE INC | 11,357,205 | 597,957,000 | 0.16% | ||
| 134 | Intuit Inc | 3,012,554 | 575,759,000 | 0.15% | ||
| 135 | WESTROCK CO | 11,750,724 | 569,675,000 | 0.15% | ||
| 136 | IDEX CORP | 5,966,984 | 558,331,000 | 0.15% | ||
| 137 | CONSTELLATION BRANDS INC | 3,349,670 | 557,687,000 | 0.15% | ||
| 138 | INGERSOLL-RAND PLC | 8,206,336 | 557,538,000 | 0.14% | ||
| 139 | RESMED INC | 8,497,000 | 550,521,000 | 0.14% | ||
| 140 | SABRE CORP | 19,383,234 | 546,220,000 | 0.14% | ||
| 141 | MURPHY OIL | 17,899,680 | 544,150,000 | 0.14% | ||
| 142 | INTUITIVE SURGICAL INC | 735,580 | 533,170,000 | 0.14% | ||
| 143 | HELMERICH & PAYNE INC | 7,919,050 | 532,952,000 | 0.14% | ||
| 144 | PNC FINL SVCS GROUP INC | 5,752,606 | 518,252,000 | 0.13% | ||
| 145 | ZAYO GROUP HOLDINGS | 17,269,233 | 513,069,000 | 0.13% | ||
| 146 | LILLY ELI & CO | 6,374,000 | 511,577,000 | 0.13% | ||
| 147 | WEYERHAEUSER CO | 15,995,204 | 510,887,000 | 0.13% | ||
| 148 | US BANCORP DEL | 11,800,000 | 506,102,000 | 0.13% | ||
| 149 | DISCOVER FINL SVCS | 8,940,004 | 505,557,000 | 0.13% | ||
| 150 | HONEYWELL INTL INC | 4,317,911 | 503,425,000 | 0.13% |
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.
