| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES MSCI MALAYSI ETF | 8,138,049 | 72,510,000 | 0.42% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 469,560 | 71,114,000 | 0.41% | ||
| 53 | ABBVIE INC | 1,205,383 | 68,851,000 | 0.40% | ||
| 54 | SOUTHWEST AIRLS CO | 1,527,298 | 68,424,000 | 0.39% | ||
| 55 | INTEL CORP | 2,108,951 | 68,225,000 | 0.39% | ||
| 56 | SKYWORKS SOLUTIONS INC | 848,060 | 66,065,000 | 0.38% | ||
| 57 | LYONDELLBASELL INDUSTRIES N | 754,424 | 64,564,000 | 0.37% | ||
| 58 | LOCKHEED MARTIN CORP | 291,261 | 64,514,000 | 0.37% | ||
| 59 | CANADIAN NATL RY CO | 1,011,730 | 63,284,000 | 0.36% | ||
| 60 | ISHARES INC | 933,726 | 62,924,000 | 0.36% | ||
| 61 | ALLERGAN PLC | 229,798 | 61,593,000 | 0.35% | ||
| 62 | MASTERCARD INCORPORATED | 641,894 | 60,659,000 | 0.35% | ||
| 63 | DELTA AIRLINES INC DEL | 1,231,210 | 59,936,000 | 0.34% | ||
| 64 | LILLY ELI & CO | 825,165 | 59,420,000 | 0.34% | ||
| 65 | CISCO SYS INC | 2,083,378 | 59,314,000 | 0.34% | ||
| 66 | BIOGEN INC | 226,836 | 59,049,000 | 0.34% | ||
| 67 | WAL-MART STORES INC | 861,250 | 58,987,000 | 0.34% | ||
| 68 | NXP SEMICONDUCTORS N V | 726,332 | 58,884,000 | 0.34% | ||
| 69 | SUNCOR ENERGY INC NEW | 2,088,152 | 58,400,000 | 0.34% | ||
| 70 | NORTHROP GRUMMAN CORP | 290,611 | 57,511,000 | 0.33% | ||
| 71 | UNITED PARCEL SERVICE INC | 538,985 | 56,847,000 | 0.33% | ||
| 72 | GOLDMAN SACHS GROUP INC | 359,233 | 56,392,000 | 0.32% | ||
| 73 | UNITED TECHNOLOGIES CORP | 548,951 | 54,950,000 | 0.32% | ||
| 74 | METLIFE INC | 1,214,983 | 53,387,000 | 0.31% | ||
| 75 | AMGEN INC | 353,745 | 53,037,000 | 0.31% | ||
| 76 | ILLINOIS TOOL WKS INC | 512,167 | 52,466,000 | 0.30% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 617,666 | 52,032,000 | 0.30% | ||
| 78 | SCHLUMBERGER LTD | 703,300 | 51,868,000 | 0.30% | ||
| 79 | MONDELEZ INTL INC | 1,291,166 | 51,802,000 | 0.30% | ||
| 80 | AMERICAN INTL GROUP INC | 946,765 | 51,173,000 | 0.29% | ||
| 81 | CELGENE CORP | 507,342 | 50,780,000 | 0.29% | ||
| 82 | MARATHON PETE CORP | 1,357,749 | 50,481,000 | 0.29% | ||
| 83 | BANK MONTREAL QUE | 826,187 | 50,384,000 | 0.29% | ||
| 84 | US BANCORP DEL | 1,217,163 | 49,405,000 | 0.28% | ||
| 85 | PUBLIC STORAGE | 179,048 | 49,386,000 | 0.28% | ||
| 86 | PRICELINE GRP INC | 37,798 | 48,720,000 | 0.28% | ||
| 87 | ORACLE CORP | 1,184,039 | 48,439,000 | 0.28% | ||
| 88 | BCE INC | 1,058,023 | 48,422,000 | 0.28% | ||
| 89 | SIMON PPTY GROUP INC NEW | 230,421 | 47,856,000 | 0.28% | ||
| 90 | CERNER CORP | 893,827 | 47,337,000 | 0.27% | ||
| 91 | MERCK & CO INC | 890,013 | 47,091,000 | 0.27% | ||
| 92 | COSTCO WHSL CORP NEW | 298,110 | 46,976,000 | 0.27% | ||
| 93 | LOWES COS INC | 606,472 | 45,940,000 | 0.26% | ||
| 94 | NEXTERA ENERGY INC | 386,219 | 45,706,000 | 0.26% | ||
| 95 | SOUTHWESTERN ENERGY CO | 5,640,771 | 45,521,000 | 0.26% | ||
| 96 | APPLIED MATLS INC | 2,129,985 | 45,114,000 | 0.26% | ||
| 97 | DOW CHEM CO | 884,199 | 44,970,000 | 0.26% | ||
| 98 | TIME WARNER INC NEW | 218,957 | 44,803,000 | 0.26% | ||
| 99 | SYNAPTICS INC | 555,000 | 44,256,000 | 0.25% | ||
| 100 | TJX COS INC NEW | 555,170 | 43,497,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-16-000009, filed 2016.05.13).
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.
