| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 2,680,048 | 407,769,000 | 0.60% | ||
| 52 | NORTHROP GRUMMAN CORP | 1,799,200 | 399,926,000 | 0.59% | ||
| 53 | EOG RES INC | 4,711,096 | 393,000,000 | 0.58% | ||
| 54 | DISCOVER FINANCIAL | 7,256,600 | 388,881,000 | 0.57% | ||
| 55 | GILEAD SCIENCES INC | 4,218,130 | 351,876,000 | 0.52% | ||
| 56 | ABBVIE INC | 5,506,776 | 340,925,000 | 0.50% | ||
| 57 | INTERCONTINENTAL EXCHANGE IN | 1,327,996 | 339,914,000 | 0.50% | ||
| 58 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 6,441,421 | 334,761,000 | 0.49% | ||
| 59 | VERISIGN | 3,756,033 | 324,747,000 | 0.48% | ||
| 60 | BROADCOM LIMITED COM NPV | 2,058,417 | 319,878,000 | 0.47% | ||
| 61 | DUKE ENERGY CORP NEW | 3,716,457 | 318,835,000 | 0.47% | ||
| 62 | VALE S A | 77,596,874 | 311,163,000 | 0.46% | ||
| 63 | PRAXAIR INC | 2,709,928 | 304,569,000 | 0.45% | ||
| 64 | MOODYS CORP | 3,228,446 | 302,538,000 | 0.44% | ||
| 65 | DISNEY WALT CO | 3,077,765 | 301,067,000 | 0.44% | ||
| 66 | RYANAIR HLDGS PLC | 4,309,978 | 299,716,000 | 0.44% | ||
| 67 | AON PLC COM USD0.01 CL A | 2,721,200 | 297,237,000 | 0.44% | ||
| 68 | S&P GLOBAL INC | 2,741,443 | 294,047,000 | 0.43% | ||
| 69 | CONOCOPHILLIPS | 6,733,008 | 293,559,000 | 0.43% | ||
| 70 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 23,807,172 | 291,876,000 | 0.43% | ||
| 71 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 4,346,214 | 291,848,000 | 0.43% | ||
| 72 | EXELON CORP | 7,771,444 | 282,570,000 | 0.41% | ||
| 73 | INVESCO LTD SHS | 11,062,000 | 282,523,000 | 0.41% | ||
| 74 | WYNN RESORTS LTD | 3,115,344 | 282,375,000 | 0.41% | ||
| 75 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 7,048,423 | 280,809,000 | 0.41% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 1,815,950 | 275,625,000 | 0.40% | ||
| 77 | MERCK & CO INC | 4,654,380 | 268,139,000 | 0.39% | ||
| 78 | QUEST DIAGNOSTICS INC | 3,281,400 | 267,139,000 | 0.39% | ||
| 79 | VIACOM CLASS B | 6,338,921 | 262,875,000 | 0.39% | ||
| 80 | POTASH CORP SASK INC | 16,118,556 | 261,800,000 | 0.38% | ||
| 81 | ALPHABET INC | 378,109 | 261,689,000 | 0.38% | ||
| 82 | CVS HEALTH CORP | 2,715,000 | 259,934,000 | 0.38% | ||
| 83 | NUCOR CORP | 5,174,849 | 255,689,000 | 0.37% | ||
| 84 | CMS ENERGY CORP | 5,561,000 | 255,027,000 | 0.37% | ||
| 85 | UNILEVER N V | 5,360,500 | 251,622,000 | 0.37% | ||
| 86 | HELMERICH & PAYNE INC | 3,726,115 | 250,134,000 | 0.37% | ||
| 87 | CELANESE | 3,728,933 | 244,059,000 | 0.36% | ||
| 88 | ACCENTURE PLC CLS A USD0.0000225 | 2,127,800 | 241,058,000 | 0.35% | ||
| 89 | ROYAL DUTCH SHELL PLC | 4,298,600 | 240,722,000 | 0.35% | ||
| 90 | CANADIAN NAT RES LTD | 7,626,086 | 235,284,000 | 0.34% | ||
| 91 | CERNER CORP | 3,916,287 | 229,494,000 | 0.34% | ||
| 92 | NETAPP | 9,267,524 | 227,888,000 | 0.33% | ||
| 93 | JOHNSON & JOHNSON | 1,877,200 | 227,704,000 | 0.33% | ||
| 94 | CANADIAN NATL RY CO | 3,782,122 | 223,372,000 | 0.33% | ||
| 95 | BANK NEW YORK MELLON CORP | 5,738,000 | 222,921,000 | 0.33% | ||
| 96 | AES CORP COM | 17,793,786 | 222,066,000 | 0.33% | ||
| 97 | EATON CORP PLC COM | 3,713,609 | 221,814,000 | 0.33% | ||
| 98 | LAS VEGAS SANDS CORP | 5,085,700 | 221,177,000 | 0.32% | ||
| 99 | ASML HOLDING NV (USD) | 2,210,861 | 219,340,000 | 0.32% | ||
| 100 | REPUBLIC SVCS INC | 4,266,300 | 218,904,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000104, 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.
