| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOLSON COORS BREWING CO | 99,223 | 10,894,685 | 0.21% | ||
| 102 | V F CORP | 193,316 | 10,835,362 | 0.21% | ||
| 103 | Johnson Controls Internationa | 228,076 | 10,612,376 | 0.21% | ||
| 104 | BROCADE COMMUNICATIONS SYS I | 1,148,300 | 10,598,809 | 0.21% | ||
| 105 | S&P GLOBAL INC | 83,428 | 10,558,648 | 0.21% | ||
| 106 | Aon PLC | 93,232 | 10,487,668 | 0.21% | ||
| 107 | BUNGE LIMITED | 174,153 | 10,315,082 | 0.20% | ||
| 108 | INTERCONTINENTAL EXCHANGE IN | 36,506 | 9,833,256 | 0.19% | ||
| 109 | EOG RES INC | 100,748 | 9,743,339 | 0.19% | ||
| 110 | MONSANTO CO NEW | 93,457 | 9,551,305 | 0.19% | ||
| 111 | AUTOZONE INC | 11,976 | 9,201,640 | 0.18% | ||
| 112 | ABBVIE INC | 145,595 | 9,182,677 | 0.18% | ||
| 113 | ROCKWELL AUTOMATION INC | 79,876 | 9,043,006 | 0.18% | ||
| 114 | Eaton Corp PLC | 137,592 | 9,041,170 | 0.18% | ||
| 115 | MASTERCARD INCORPORATED | 87,299 | 8,884,419 | 0.17% | ||
| 116 | DENTSPLY SIRONA INC | 145,004 | 8,617,588 | 0.17% | ||
| 117 | MCKESSON CORP | 51,462 | 8,581,289 | 0.17% | ||
| 118 | BED BATH & BEYOND INC | 201,667 | 8,506,120 | 0.17% | ||
| 119 | SCHWAB CHARLES CORP | 266,970 | 8,428,243 | 0.17% | ||
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 274,858 | 8,407,906 | 0.17% | ||
| 121 | UNION PAC CORP | 82,352 | 8,031,791 | 0.16% | ||
| 122 | PACIFIC ETHANOL INC | 1,090,448 | 7,534,996 | 0.15% | ||
| 123 | SOUTHERN CO | 146,806 | 7,531,148 | 0.15% | ||
| 124 | MONDELEZ INTL INC | 170,472 | 7,483,721 | 0.15% | ||
| 125 | HP INC | 480,179 | 7,457,180 | 0.15% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 91,752 | 7,397,046 | 0.15% | ||
| 127 | HEWLETT PACKARD ENTERPRISE C | 320,833 | 7,298,951 | 0.14% | ||
| 128 | CELGENE CORP | 69,278 | 7,241,629 | 0.14% | ||
| 129 | KELLOGG CO | 93,180 | 7,218,655 | 0.14% | ||
| 130 | COSTCO WHSL CORP NEW | 47,253 | 7,206,555 | 0.14% | ||
| 131 | FIDELITY NATL INFORMATION SV | 92,787 | 7,147,383 | 0.14% | ||
| 132 | APPLIED MATLS INC | 236,505 | 7,130,626 | 0.14% | ||
| 133 | STARBUCKS CORP | 142,803 | 6,965,328 | 0.14% | ||
| 134 | VANTIV INC | 122,198 | 6,876,081 | 0.14% | ||
| 135 | UNITED PARCEL SERVICE INC | 62,803 | 6,868,136 | 0.14% | ||
| 136 | US BANCORP DEL | 156,132 | 6,696,501 | 0.13% | ||
| 137 | CERNER CORP | 108,068 | 6,673,199 | 0.13% | ||
| 138 | AETNA INC NEW | 57,771 | 6,669,662 | 0.13% | ||
| 139 | TEXAS INSTRS INC | 94,913 | 6,660,994 | 0.13% | ||
| 140 | CHARTER COMMUNICATIONS INC N | 24,545 | 6,626,414 | 0.13% | ||
| 141 | NEXTERA ENERGY INC | 53,232 | 6,511,338 | 0.13% | ||
| 142 | TIME WARNER INC | 80,289 | 6,391,807 | 0.13% | ||
| 143 | Yandex NV | 302,190 | 6,361,100 | 0.13% | ||
| 144 | EBAY INC | 191,780 | 6,309,562 | 0.12% | ||
| 145 | NIKE INC | 119,137 | 6,272,563 | 0.12% | ||
| 146 | DELL TECHNOLOGIES INC | 131,023 | 6,262,899 | 0.12% | ||
| 147 | LOWES COS INC | 84,690 | 6,115,465 | 0.12% | ||
| 148 | KRAFT HEINZ CO | 65,260 | 5,841,423 | 0.11% | ||
| 149 | SIMON PPTY GROUP INC NEW | 27,663 | 5,726,518 | 0.11% | ||
| 150 | GOLDMAN SACHS GROUP INC | 35,293 | 5,691,702 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020905, filed 2016.10.28).
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.
