| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 14,547,269 | 616,877,000 | 2.79% | ||
| 2 | FACEBOOK INC | 5,174,806 | 591,402,000 | 2.67% | ||
| 3 | KRAFT HEINZ CO | 6,048,890 | 535,175,000 | 2.42% | ||
| 4 | AMERICAN TOWER CORP NEW | 4,467,595 | 507,519,000 | 2.29% | ||
| 5 | FORTUNE BRANDS INNOV | 8,726,587 | 506,012,000 | 2.29% | ||
| 6 | FIRST REP BK SAN FRANCISCO C | 6,739,777 | 471,615,000 | 2.13% | ||
| 7 | NEWELL BRANDS | 9,690,948 | 470,737,000 | 2.13% | ||
| 8 | BOSTON SCIENTIFIC CORP | 19,686,347 | 459,874,000 | 2.08% | ||
| 9 | ALPHABET INC | 609,635 | 422,002,000 | 1.91% | ||
| 10 | ALLEGION PUB LTD CO | 5,935,394 | 412,123,000 | 1.86% | ||
| 11 | CELGENE CORP | 4,090,356 | 403,473,000 | 1.82% | ||
| 12 | WELLS FARGO & CO NEW | 8,361,799 | 395,974,000 | 1.79% | ||
| 13 | JPMORGAN CHASE & CO | 6,186,284 | 384,571,000 | 1.74% | ||
| 14 | CVS HEALTH CORP | 4,009,179 | 383,818,000 | 1.74% | ||
| 15 | ELECTRONIC ARTS INC | 4,851,825 | 367,599,000 | 1.66% | ||
| 16 | CMS ENERGY CORP | 7,943,113 | 364,192,000 | 1.65% | ||
| 17 | APPLE INC | 3,776,671 | 361,088,000 | 1.63% | ||
| 18 | PFIZER INC | 10,091,942 | 355,287,000 | 1.61% | ||
| 19 | MARTIN MARIETTA MATLS INC | 1,751,523 | 336,283,000 | 1.52% | ||
| 20 | HANESBRANDS INC | 13,335,194 | 335,180,000 | 1.52% | ||
| 21 | BANK AMER CORP | 24,910,734 | 330,441,000 | 1.49% | ||
| 22 | HOME DEPOT INC | 2,474,518 | 315,996,000 | 1.43% | ||
| 23 | HALLIBURTON | 6,858,700 | 310,528,000 | 1.40% | ||
| 24 | EQUINIX | 790,077 | 306,388,000 | 1.38% | ||
| 25 | ALPHABET INC | 433,703 | 305,006,000 | 1.38% | ||
| 26 | AMGEN INC | 1,975,617 | 300,640,000 | 1.36% | ||
| 27 | PEPSICO INC | 2,760,583 | 292,483,000 | 1.32% | ||
| 28 | COMCAST CORP NEW | 4,391,075 | 286,297,000 | 1.29% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 6,126,494 | 271,985,000 | 1.23% | ||
| 30 | TJX COS INC NEW | 3,481,330 | 268,811,000 | 1.22% | ||
| 31 | ACTIVISION BLIZZARD INC | 6,733,500 | 266,950,000 | 1.21% | ||
| 32 | DOLLAR TREE INC | 2,797,544 | 263,654,000 | 1.19% | ||
| 33 | FLEETCOR TECH | 1,799,159 | 257,505,000 | 1.16% | ||
| 34 | MONDELEZ INTL INC | 5,555,427 | 252,800,000 | 1.14% | ||
| 35 | AMAZON COM INC | 346,042 | 247,696,000 | 1.12% | ||
| 36 | BARD C R INC | 1,027,613 | 241,642,000 | 1.09% | ||
| 37 | AMERICAN INTL GROUP INC | 4,559,523 | 241,085,000 | 1.09% | ||
| 38 | VERIZON COMMUNICATIONS INC | 4,175,441 | 233,220,000 | 1.05% | ||
| 39 | ALLSTATE CORP | 3,243,360 | 226,857,000 | 1.03% | ||
| 40 | BAIDU INC | 1,327,855 | 219,288,000 | 0.99% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 11,597,299 | 211,941,000 | 0.96% | ||
| 42 | MEDTRONIC PLC | 2,419,371 | 209,954,000 | 0.95% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 2,679,201 | 197,081,000 | 0.89% | ||
| 44 | EOG RES INC | 2,287,396 | 190,769,000 | 0.86% | ||
| 45 | ADVANCE AUTO PARTS INC | 1,175,721 | 190,096,000 | 0.86% | ||
| 46 | SCHWAB CHARLES CORP | 7,497,299 | 189,756,000 | 0.86% | ||
| 47 | SALESFORCE COM INC | 2,188,692 | 173,826,000 | 0.79% | ||
| 48 | MCDONALDS CORP | 1,437,244 | 172,943,000 | 0.78% | ||
| 49 | ALTRIA GROUP INC | 2,442,975 | 168,480,000 | 0.76% | ||
| 50 | MICROSOFT CORP | 3,241,672 | 165,894,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073510, filed 2016.07.27).
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.
