| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Aon PLC | 95,732 | 11,362,431 | 0.18% | ||
| 102 | MONSANTO CO NEW | 99,357 | 11,247,212 | 0.18% | ||
| 103 | ABBVIE INC | 172,395 | 11,233,258 | 0.18% | ||
| 104 | ZOETIS INC | 208,882 | 11,148,032 | 0.18% | ||
| 105 | EOG RES INC | 114,248 | 11,144,892 | 0.18% | ||
| 106 | ROCKWELL AUTOMATION INC | 71,551 | 11,141,206 | 0.18% | ||
| 107 | S&P GLOBAL INC | 84,528 | 11,051,191 | 0.17% | ||
| 108 | Eaton Corp PLC | 145,992 | 10,825,307 | 0.17% | ||
| 109 | PRUDENTIAL FINL INC | 100,650 | 10,737,342 | 0.17% | ||
| 110 | CELGENE CORP | 81,978 | 10,200,523 | 0.16% | ||
| 111 | MOLSON COORS BREWING CO | 106,523 | 10,195,316 | 0.16% | ||
| 112 | STARBUCKS CORP | 172,383 | 10,065,443 | 0.16% | ||
| 113 | UNION PAC CORP | 93,252 | 9,877,252 | 0.16% | ||
| 114 | EBAY INC | 288,045 | 9,669,671 | 0.15% | ||
| 115 | REX AMERICAN RES CORP COM | 106,858 | 9,669,580 | 0.15% | ||
| 116 | Allergan Plc | 40,396 | 9,651,412 | 0.15% | ||
| 117 | US BANCORP DEL | 186,932 | 9,626,998 | 0.15% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 115,652 | 9,604,899 | 0.15% | ||
| 119 | TRAVELERS COMPANIES INC | 79,252 | 9,553,036 | 0.15% | ||
| 120 | COSTCO WHSL CORP NEW | 56,053 | 9,399,528 | 0.15% | ||
| 121 | MONDELEZ INTL INC | 217,072 | 9,351,462 | 0.15% | ||
| 122 | Broadcom Ltd | 42,707 | 9,351,125 | 0.15% | ||
| 123 | LABORATORY CORP AMER HLDGS | 64,574 | 9,264,432 | 0.15% | ||
| 124 | CHEVRON CORP NEW | 85,200 | 9,147,924 | 0.14% | ||
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 271,158 | 8,904,829 | 0.14% | ||
| 126 | PPG INDS INC | 84,186 | 8,846,265 | 0.14% | ||
| 127 | CONOCOPHILLIPS | 177,323 | 8,843,098 | 0.14% | ||
| 128 | TEXAS INSTRS INC | 109,313 | 8,806,255 | 0.14% | ||
| 129 | NORDIC AMERN OFFSHORE LTD | 8,000,000 | 8,800,000 | 0.14% | ||
| 130 | GOLDMAN SACHS GROUP INC | 38,293 | 8,796,668 | 0.14% | ||
| 131 | CHARTER COMMUNICATIONS INC N | 26,845 | 8,786,905 | 0.14% | ||
| 132 | NEXTERA ENERGY INC | 67,232 | 8,630,572 | 0.14% | ||
| 133 | UNITED PARCEL SERVICE INC | 77,003 | 8,262,422 | 0.13% | ||
| 134 | NIKE INC | 146,817 | 8,182,111 | 0.13% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 101,510 | 8,154,298 | 0.13% | ||
| 136 | DOW CHEM CO | 127,868 | 8,124,733 | 0.13% | ||
| 137 | VANTIV INC | 125,998 | 8,078,992 | 0.13% | ||
| 138 | FIDELITY NATL INFORMATION SV | 100,687 | 8,016,699 | 0.13% | ||
| 139 | LOWES COS INC | 94,990 | 7,809,128 | 0.12% | ||
| 140 | KRAFT HEINZ CO | 84,260 | 7,651,651 | 0.12% | ||
| 141 | AUTOZONE INC | 10,576 | 7,646,977 | 0.12% | ||
| 142 | DISCOVER FINL SVCS | 110,415 | 7,551,282 | 0.12% | ||
| 143 | Yandex NV | 341,190 | 7,482,297 | 0.12% | ||
| 144 | KELLOGG CO | 101,680 | 7,382,985 | 0.12% | ||
| 145 | OCCIDENTAL PETE CORP DEL | 115,456 | 7,315,292 | 0.11% | ||
| 146 | QUINTILES IMS HOLDINGS INC | 89,621 | 7,217,179 | 0.11% | ||
| 147 | ADOBE INC | 55,345 | 7,202,045 | 0.11% | ||
| 148 | Chubb Ltd | 52,819 | 7,196,589 | 0.11% | ||
| 149 | EVEREST RE GROUP LTD | 30,157 | 7,051,008 | 0.11% | ||
| 150 | AMERICAN INTL GROUP INC | 109,894 | 6,860,682 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003495, filed 2017.04.19).
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.
