| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PTC INC | 2,050,000 | 77,039,000 | 0.35% | ||
| 52 | BOEING CO | 590,000 | 76,623,000 | 0.35% | ||
| 53 | MCKESSON CORP | 410,000 | 76,527,000 | 0.35% | ||
| 54 | MASTERCARD INCORPORATED | 865,000 | 76,172,000 | 0.35% | ||
| 55 | CATERPILLAR INC | 1,000,000 | 75,810,000 | 0.34% | ||
| 56 | ISHARES MSCI TAIWAN ETF | 5,390,966 | 75,743,000 | 0.34% | ||
| 57 | ABBOTT LABS | 1,871,000 | 73,549,000 | 0.33% | ||
| 58 | ISHARES TR | 1,100,000 | 73,029,000 | 0.33% | ||
| 59 | DELTA AIRLINES INC DEL | 2,000,000 | 72,860,000 | 0.33% | ||
| 60 | SOUTHWEST AIRLS CO | 1,850,000 | 72,539,000 | 0.33% | ||
| 61 | AMERIPRISE FINL INC | 797,000 | 71,610,000 | 0.32% | ||
| 62 | GENERAL DYNAMICS CORP | 510,000 | 71,013,000 | 0.32% | ||
| 63 | CROWN CASTLE INTL CORP NEW | 700,000 | 71,001,000 | 0.32% | ||
| 64 | AETNA INC NEW | 580,120 | 70,850,000 | 0.32% | ||
| 65 | MEDTRONIC PLC | 808,780 | 70,178,000 | 0.32% | ||
| 66 | MARTIN MARIETTA MATLS INC | 365,000 | 70,080,000 | 0.32% | ||
| 67 | LOCKHEED MARTIN CORP | 280,000 | 69,487,000 | 0.32% | ||
| 68 | CVS HEALTH CORP | 714,943 | 68,449,000 | 0.31% | ||
| 69 | CELGENE CORP | 685,000 | 67,562,000 | 0.31% | ||
| 70 | L-3 Communications Hldgs | 460,000 | 67,477,000 | 0.31% | ||
| 71 | AMGEN INC | 441,355 | 67,153,000 | 0.30% | ||
| 72 | NIKE INC | 1,215,000 | 67,068,000 | 0.30% | ||
| 73 | UNITED PARCEL SERVICE INC | 615,000 | 66,248,000 | 0.30% | ||
| 74 | AMERICAN EXPRESS CO | 1,089,000 | 66,168,000 | 0.30% | ||
| 75 | GENERAL MTRS CO | 2,335,000 | 66,081,000 | 0.30% | ||
| 76 | DOMINION ENERGY INC | 835,000 | 65,072,000 | 0.30% | ||
| 77 | HAIN CELESTIAL GROUP INC | 1,300,000 | 64,675,000 | 0.29% | ||
| 78 | GOLDMAN SACHS GROUP INC | 431,500 | 64,112,000 | 0.29% | ||
| 79 | INTEL CORP | 1,945,000 | 63,796,000 | 0.29% | ||
| 80 | ASTEC INDS INC | 1,130,000 | 63,450,000 | 0.29% | ||
| 81 | ZOETIS INC | 1,333,234 | 63,275,000 | 0.29% | ||
| 82 | PPL CORP | 1,675,000 | 63,231,000 | 0.29% | ||
| 83 | VANGUARD INDEX FDS | 711,700 | 63,106,000 | 0.29% | ||
| 84 | AVALONBAY COMM | 349,000 | 62,956,000 | 0.29% | ||
| 85 | ALLERGAN PLC | 270,702 | 62,557,000 | 0.28% | ||
| 86 | ONEOK INC NEW | 1,300,000 | 61,685,000 | 0.28% | ||
| 87 | NEWELL BRANDS | 1,260,763 | 61,235,000 | 0.28% | ||
| 88 | DISH NETWORK A | 1,160,000 | 60,784,000 | 0.28% | ||
| 89 | TOLL BROTHERS INC | 2,245,000 | 60,413,000 | 0.27% | ||
| 90 | WEYERHAEUSER CO | 2,002,830 | 59,624,000 | 0.27% | ||
| 91 | SALESFORCE COM INC | 746,800 | 59,303,000 | 0.27% | ||
| 92 | METLIFE INC | 1,485,000 | 59,148,000 | 0.27% | ||
| 93 | BAKER HUGHES INC | 1,300,000 | 58,669,000 | 0.27% | ||
| 94 | ANALOG DEVICES INC | 1,025,000 | 58,056,000 | 0.26% | ||
| 95 | KIMBERLY CLARK CORP | 418,000 | 57,466,000 | 0.26% | ||
| 96 | MCDONALDS CORP | 472,913 | 56,910,000 | 0.26% | ||
| 97 | UNITED CONTL HLDGS INC | 1,375,000 | 56,430,000 | 0.26% | ||
| 98 | CBS CORP NEW | 1,030,000 | 56,073,000 | 0.25% | ||
| 99 | CIGNA CORPORATION | 437,182 | 55,955,000 | 0.25% | ||
| 100 | TENET HEALTHCARE CORP | 2,012,500 | 55,626,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000010, filed 2016.08.02).
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.
