| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 1,796,923 | 155,919,000 | 0.29% | ||
| 102 | AMERICAN EXPRESS CO | 2,501,633 | 151,999,000 | 0.29% | ||
| 103 | TWENTY FIRST CENTY FOX INC | 5,599,316 | 151,461,000 | 0.29% | ||
| 104 | BAIDU INC | 900,000 | 148,635,000 | 0.28% | ||
| 105 | MICRON TECHNOLOGY INC | 10,651,139 | 146,560,000 | 0.28% | ||
| 106 | LUMEN TECHNOLOGIES INC | 4,981,292 | 144,507,000 | 0.27% | ||
| 107 | KOHLS | 3,735,362 | 141,645,000 | 0.27% | ||
| 108 | NVIDIA CORPORATION | 3,002,361 | 141,141,000 | 0.27% | ||
| 109 | AGNICO EAGLE MINES LTD | 2,037,038 | 140,841,000 | 0.27% | ||
| 110 | BIOGEN INC | 578,425 | 139,875,000 | 0.26% | ||
| 111 | TORONTO DOMINION BK ONT | 2,520,231 | 139,822,000 | 0.26% | ||
| 112 | LYONDELLBASELL INDUSTRIES N | 1,877,029 | 139,688,000 | 0.26% | ||
| 113 | KELLOGG CO | 1,695,442 | 138,433,000 | 0.26% | ||
| 114 | MASTERCARD INCORPORATED | 1,558,947 | 137,281,000 | 0.26% | ||
| 115 | BUNGE LIMITED | 2,309,329 | 136,597,000 | 0.26% | ||
| 116 | BOEING CO | 1,034,895 | 134,402,000 | 0.25% | ||
| 117 | WESTERN DIGITAL CORP | 2,817,203 | 133,141,000 | 0.25% | ||
| 118 | BAXTER INTL INC | 2,930,138 | 132,501,000 | 0.25% | ||
| 119 | DUKE ENERGY CORP NEW | 1,543,574 | 132,423,000 | 0.25% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 1,433,494 | 131,695,000 | 0.25% | ||
| 121 | MARSH & MCLENNAN COS INC | 1,882,451 | 128,873,000 | 0.24% | ||
| 122 | L BRANDS INC | 1,893,067 | 127,082,000 | 0.24% | ||
| 123 | PG&E CORP | 1,984,761 | 126,866,000 | 0.24% | ||
| 124 | LOCKHEED MARTIN CORP | 511,147 | 126,851,000 | 0.24% | ||
| 125 | BEST BUY | 4,139,252 | 126,661,000 | 0.24% | ||
| 126 | CHARTER COMM | 549,862 | 125,720,000 | 0.24% | ||
| 127 | T-MOBILE | 2,904,633 | 125,683,000 | 0.24% | ||
| 128 | CME GROUP INC | 1,288,930 | 125,542,000 | 0.24% | ||
| 129 | SALESFORCE COM INC | 1,569,332 | 124,621,000 | 0.23% | ||
| 130 | GOLDMAN SACHS GROUP INC | 813,956 | 120,938,000 | 0.23% | ||
| 131 | COLGATE PALMOLIVE CO | 1,635,279 | 119,702,000 | 0.23% | ||
| 132 | HCA HOLDINGS INC | 1,527,885 | 117,662,000 | 0.22% | ||
| 133 | CHURCH & DWIGHT | 1,142,564 | 117,558,000 | 0.22% | ||
| 134 | HORMEL FOODS CORP | 3,203,234 | 117,238,000 | 0.22% | ||
| 135 | SILVER WHEATON CORP | 3,812,771 | 115,946,000 | 0.22% | ||
| 136 | CSX CORP | 4,362,464 | 113,773,000 | 0.21% | ||
| 137 | PHILLIPS 66 | 1,413,871 | 112,177,000 | 0.21% | ||
| 138 | ISHARES TR | 3,245,000 | 111,498,000 | 0.21% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 2,470,747 | 109,652,000 | 0.21% | ||
| 140 | BCE INC | 1,759,101 | 107,551,000 | 0.20% | ||
| 141 | RAYTHEON CO | 786,964 | 106,988,000 | 0.20% | ||
| 142 | DOW CHEM CO | 2,110,853 | 104,931,000 | 0.20% | ||
| 143 | PRICELINE GRP INC | 82,283 | 102,723,000 | 0.19% | ||
| 144 | S&P GLOBAL INC | 953,500 | 102,272,000 | 0.19% | ||
| 145 | CANADIAN NATL RY CO | 1,340,416 | 102,260,000 | 0.19% | ||
| 146 | FIRSTENERGY CORP | 2,925,793 | 102,139,000 | 0.19% | ||
| 147 | METLIFE INC | 2,561,954 | 102,043,000 | 0.19% | ||
| 148 | EDISON INTL | 1,302,149 | 101,138,000 | 0.19% | ||
| 149 | CENCORA | 1,274,824 | 101,119,000 | 0.19% | ||
| 150 | JOHNSON CTLS INTL PLC | 2,266,420 | 100,312,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000003, filed 2016.08.11).
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.