| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 3,321,755 | 337,198,000 | 0.33% | ||
| 52 | DISNEY WALT CO | 3,600,869 | 333,523,000 | 0.33% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 1,959,649 | 311,037,000 | 0.30% | ||
| 54 | PROCTER AND GAMBLE CO | 3,411,300 | 306,164,000 | 0.30% | Put | |
| 55 | AMERICAN ELEC P | 4,635,820 | 298,026,000 | 0.29% | ||
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 7,080,220 | 296,916,000 | 0.29% | ||
| 57 | QUEST DIAGNOSTICS INC | 3,415,105 | 287,991,000 | 0.28% | ||
| 58 | AMERICAN EXPRESS CO | 4,476,477 | 285,933,000 | 0.28% | ||
| 59 | SASOL LTD | 10,463,574 | 285,349,000 | 0.28% | ||
| 60 | ISHARES TR | 2,264,753 | 278,973,000 | 0.27% | ||
| 61 | BROADCOM LTD | 1,601,608 | 276,305,000 | 0.27% | ||
| 62 | MCDONALDS CORP | 2,375,543 | 273,801,000 | 0.27% | ||
| 63 | ENTERGY CORP NEW | 3,544,110 | 272,570,000 | 0.27% | ||
| 64 | ACTIVISION BLIZZARD INC | 6,126,799 | 271,327,000 | 0.27% | ||
| 65 | VERIZON COMMUNICATIONS INC | 5,185,700 | 269,553,000 | 0.26% | Put | |
| 66 | PRICELINE GRP INC | 179,356 | 263,967,000 | 0.26% | ||
| 67 | CHEVRON CORP NEW | 2,562,300 | 263,712,000 | 0.26% | Put | |
| 68 | TIME WARNER INC | 3,303,179 | 262,207,000 | 0.26% | ||
| 69 | US BANCORP DEL | 5,974,912 | 255,698,000 | 0.25% | ||
| 70 | FLUOR CORP NEW | 4,932,965 | 252,678,000 | 0.25% | ||
| 71 | AT&T INC | 6,146,500 | 249,609,000 | 0.24% | Put | |
| 72 | STARBUCKS CORP | 4,610,618 | 249,433,000 | 0.24% | ||
| 73 | TORONTO DOMINION BK ONT | 5,285,993 | 234,549,000 | 0.23% | ||
| 74 | SALESFORCE COM INC | 3,280,001 | 233,955,000 | 0.23% | ||
| 75 | INTL PAPER CO | 4,878,338 | 233,275,000 | 0.23% | ||
| 76 | APPLIED MATLS INC | 7,686,283 | 230,968,000 | 0.23% | ||
| 77 | PNC FINL SVCS GROUP INC | 2,564,549 | 230,416,000 | 0.23% | ||
| 78 | JPMORGAN CHASE & CO | 3,443,100 | 229,276,000 | 0.22% | Put | |
| 79 | Intel Corp | 124,460,000 | 228,191,000 | 0.22% | PRN | |
| 80 | PEPSICO INC | 2,079,485 | 226,016,000 | 0.22% | ||
| 81 | HOME DEPOT INC | 1,751,500 | 225,383,000 | 0.22% | Put | |
| 82 | TYSON FOODS INC | 2,987,792 | 223,285,000 | 0.22% | ||
| 83 | EATON CORP PLC | 3,410,334 | 223,027,000 | 0.22% | ||
| 84 | ROYAL BK OF SCOTLAND PLC | 236,482,000 | 222,884,000 | 0.22% | PRN | |
| 85 | METLIFE INC | 5,018,712 | 221,879,000 | 0.22% | ||
| 86 | LAM RESEARCH CORP | 2,336,263 | 220,551,000 | 0.22% | ||
| 87 | UNION PAC CORP | 2,266,523 | 220,324,000 | 0.22% | ||
| 88 | HARTFORD FINL SVCS GROUP INC | 5,140,080 | 219,446,000 | 0.21% | ||
| 89 | BIOGEN INC | 700,826 | 218,447,000 | 0.21% | ||
| 90 | ALTRIA GROUP INC | 3,403,778 | 214,542,000 | 0.21% | ||
| 91 | MCKESSON CORP | 1,280,685 | 212,987,000 | 0.21% | ||
| 92 | PHILIP MORRIS INTL INC | 2,189,000 | 212,815,000 | 0.21% | Put | |
| 93 | QUALCOMM INC | 3,113,639 | 212,604,000 | 0.21% | ||
| 94 | TARGET CORP | 3,084,042 | 211,193,000 | 0.21% | ||
| 95 | CVS HEALTH CORP | 2,318,139 | 206,881,000 | 0.20% | ||
| 96 | MICROCHIP TECHNOLOGY | 3,327,848 | 206,648,000 | 0.20% | ||
| 97 | CA INC | 6,220,345 | 205,407,000 | 0.20% | ||
| 98 | EOG RES INC | 2,120,078 | 204,509,000 | 0.20% | ||
| 99 | COSTCO WHSL CORP NEW | 1,339,171 | 203,970,000 | 0.20% | ||
| 100 | CELANESE | 3,068,658 | 203,765,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-19-003408, filed 2019.04.17).
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.
