| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 231,672 | 8,157,000 | 0.35% | ||
| 102 | NIELSEN HLDGS PLC | 156,664 | 8,142,000 | 0.35% | ||
| 103 | 3M CO | 46,480 | 8,140,000 | 0.35% | ||
| 104 | STARBUCKS CORP | 140,975 | 8,052,000 | 0.35% | ||
| 105 | LINCOLN NATL CORP IND | 207,640 | 8,050,000 | 0.35% | ||
| 106 | ACTIVISION BLIZZARD INC | 201,679 | 7,993,000 | 0.35% | ||
| 107 | INTERPUBLIC GROUP COS INC | 334,312 | 7,723,000 | 0.34% | ||
| 108 | CHUBB LIMITED | 58,789 | 7,684,000 | 0.33% | ||
| 109 | AON PLC | 70,224 | 7,671,000 | 0.33% | ||
| 110 | MCKESSON CORP | 40,122 | 7,489,000 | 0.33% | ||
| 111 | TEVA PHARMACEUTICAL INDS LTD | 146,799 | 7,373,000 | 0.32% | ||
| 112 | NXP SEMICONDUCTORS N V | 92,938 | 7,281,000 | 0.32% | ||
| 113 | LOWES COS INC | 91,742 | 7,263,000 | 0.32% | ||
| 114 | LAM RESEARCH CORP | 84,524 | 7,105,000 | 0.31% | ||
| 115 | MONDELEZ INTL INC | 155,922 | 7,096,000 | 0.31% | ||
| 116 | INTEL CORP | 215,633 | 7,073,000 | 0.31% | ||
| 117 | SCHLUMBERGER LTD | 88,760 | 7,019,000 | 0.31% | ||
| 118 | O REILLY AUTOMOTIVE INC NEW | 25,765 | 6,985,000 | 0.30% | ||
| 119 | VENTAS INC | 95,249 | 6,936,000 | 0.30% | ||
| 120 | ALPHABET INC | 9,638 | 6,781,000 | 0.29% | ||
| 121 | EQUIFAX INC | 52,591 | 6,753,000 | 0.29% | ||
| 122 | ADOBE INC | 69,351 | 6,643,000 | 0.29% | ||
| 123 | HONEYWELL INTL INC | 57,055 | 6,637,000 | 0.29% | ||
| 124 | ISHARES | 220,061 | 6,630,000 | 0.29% | ||
| 125 | INTL PAPER CO | 155,906 | 6,607,000 | 0.29% | ||
| 126 | ILLINOIS TOOL WKS INC | 62,178 | 6,476,000 | 0.28% | ||
| 127 | D R HORTON INC | 201,677 | 6,349,000 | 0.28% | ||
| 128 | AUTOZONE INC | 7,933 | 6,298,000 | 0.27% | ||
| 129 | PG&E CORP | 98,105 | 6,271,000 | 0.27% | ||
| 130 | ECOLAB INC | 52,547 | 6,232,000 | 0.27% | ||
| 131 | AMERICAN INTL GROUP INC | 117,640 | 6,222,000 | 0.27% | ||
| 132 | BROWN FORMAN CORP | 61,931 | 6,178,000 | 0.27% | ||
| 133 | MERCK & CO INC | 106,177 | 6,117,000 | 0.27% | ||
| 134 | DOLLAR GEN CORP NEW | 64,793 | 6,091,000 | 0.26% | ||
| 135 | ISHARES TR | 217,492 | 6,072,000 | 0.26% | ||
| 136 | UNITED TECHNOLOGIES CORP | 58,658 | 6,015,000 | 0.26% | ||
| 137 | ISHARES MSCI TAIWAN ETF | 426,690 | 5,995,000 | 0.26% | ||
| 138 | AMERICAN ELEC PWR INC | 85,525 | 5,994,000 | 0.26% | ||
| 139 | KRAFT HEINZ CO | 67,649 | 5,986,000 | 0.26% | ||
| 140 | ISHARES INC | 114,673 | 5,971,000 | 0.26% | ||
| 141 | AMERICAN TOWER CORP NEW | 52,311 | 5,943,000 | 0.26% | ||
| 142 | ISHARES | 301,435 | 5,902,000 | 0.26% | ||
| 143 | EQUITY RESIDENTIAL | 85,546 | 5,892,000 | 0.26% | ||
| 144 | EXELON CORP | 160,473 | 5,835,000 | 0.25% | ||
| 145 | PHILLIPS 66 | 73,074 | 5,798,000 | 0.25% | ||
| 146 | AVALONBAY COMM | 31,972 | 5,767,000 | 0.25% | ||
| 147 | REPUBLIC SVCS INC | 111,034 | 5,697,000 | 0.25% | ||
| 148 | VISA INC | 76,510 | 5,675,000 | 0.25% | ||
| 149 | CTRIP COM INTL LTD | 136,260 | 5,614,000 | 0.24% | ||
| 150 | PPG INDS INC | 53,591 | 5,582,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020195, filed 2016.08.15).
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.
