| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDWARDS LIFESCIENCES CORP | 240,000 | 24,030,000 | 0.72% | ||
| 52 | TRANSDIGM GROUP INC | 91,784 | 24,298,000 | 0.73% | ||
| 53 | AVERY DENNISON CORP | 332,940 | 24,986,000 | 0.75% | ||
| 54 | KRAFT HEINZ CO | 283,250 | 25,161,000 | 0.76% | ||
| 55 | STANLEY BLACK &DECKER INC | 229,209 | 25,594,000 | 0.77% | ||
| 56 | DISNEY WALT CO | 261,370 | 25,669,000 | 0.77% | ||
| 57 | DIAMONDBACK ENERGY INC | 280,331 | 25,670,000 | 0.77% | ||
| 58 | HENRY SCHEIN INC | 144,770 | 25,697,000 | 0.77% | ||
| 59 | PIONEER NAT RES CO | 173,870 | 26,395,000 | 0.80% | ||
| 60 | PEPSICO INC | 248,582 | 26,439,000 | 0.80% | ||
| 61 | AUTOZONE INC | 33,940 | 27,050,000 | 0.82% | ||
| 62 | NORFOLK SOUTHERN CORP | 319,985 | 27,348,000 | 0.82% | ||
| 63 | AIR PRODS & CHEMS INC | 194,150 | 27,686,000 | 0.83% | ||
| 64 | STARBUCKS CORP | 519,030 | 29,765,000 | 0.90% | ||
| 65 | ALIBABA GROUP HLDG LTD | 374,515 | 29,903,000 | 0.90% | ||
| 66 | SYSCO CORP | 590,370 | 30,074,000 | 0.91% | ||
| 67 | AMPHENOL CORP NEW | 529,698 | 30,488,000 | 0.92% | ||
| 68 | SALESFORCE COM INC | 384,640 | 30,665,000 | 0.92% | ||
| 69 | FISERV INC | 286,170 | 31,239,000 | 0.94% | ||
| 70 | DOLLAR GEN CORP NEW | 340,740 | 32,157,000 | 0.97% | ||
| 71 | MASCO CORP | 1,052,770 | 32,702,000 | 0.99% | ||
| 72 | INGERSOLL-RAND PLC | 516,810 | 33,041,000 | 1.00% | ||
| 73 | CHUBB LIMITED | 265,840 | 34,886,000 | 1.05% | ||
| 74 | ZIMMER BIOMET HLDGS INC | 290,288 | 35,083,000 | 1.06% | ||
| 75 | ALPHABET INC | 50,564 | 35,134,000 | 1.06% | ||
| 76 | ALPHABET INC | 51,305 | 36,238,000 | 1.09% | ||
| 77 | MICROCHIP TECHNOLOGY | 715,210 | 36,448,000 | 1.10% | ||
| 78 | ILLINOIS TOOL WKS INC | 349,270 | 36,524,000 | 1.10% | ||
| 79 | BANK NEW YORK MELLON CORP | 944,460 | 36,838,000 | 1.11% | ||
| 80 | PFIZER INC | 1,055,441 | 37,309,000 | 1.12% | ||
| 81 | CONCHO RESOURCES | 312,380 | 37,405,000 | 1.13% | ||
| 82 | CROWN CASTLE INTL CORP NEW | 369,512 | 37,628,000 | 1.13% | ||
| 83 | BECTON DICKINSON & CO | 221,620 | 37,734,000 | 1.14% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 513,980 | 37,953,000 | 1.14% | ||
| 85 | CONSTELLATION BRANDS INC | 230,730 | 38,314,000 | 1.15% | ||
| 86 | CME GROUP INC | 394,390 | 38,566,000 | 1.16% | ||
| 87 | DOW CHEM CO | 779,870 | 38,921,000 | 1.17% | ||
| 88 | VERIZON COMMUNICATIONS INC | 709,329 | 39,766,000 | 1.20% | ||
| 89 | VISA INC | 542,937 | 40,429,000 | 1.22% | ||
| 90 | SOUTHERN CO | 781,840 | 42,096,000 | 1.27% | ||
| 91 | BROADCOM LTD | 271,430 | 42,347,000 | 1.28% | ||
| 92 | CITIGROUPINC | 1,022,620 | 43,521,000 | 1.31% | ||
| 93 | DANAHER CORP DEL | 431,450 | 43,749,000 | 1.32% | ||
| 94 | UNITED PARCEL SERVICE INC | 423,100 | 45,757,000 | 1.38% | ||
| 95 | MEDTRONIC PLC | 537,750 | 46,846,000 | 1.41% | ||
| 96 | HONEYWELL INTL INC | 401,640 | 46,904,000 | 1.41% | ||
| 97 | AMAZON COM INC | 66,000 | 47,418,000 | 1.43% | ||
| 98 | MCDONALDS CORP | 399,929 | 48,318,000 | 1.46% | ||
| 99 | CISCO SYS INC | 1,735,110 | 49,978,000 | 1.51% | ||
| 100 | GENERAL ELECTRIC CO | 1,592,190 | 50,321,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-16-000011, filed 2016.07.26).
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.
