| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 138,538 | 95,882,000 | 2.78% | ||
| 2 | DANAHER CORP DEL | 914,658 | 92,380,000 | 2.68% | ||
| 3 | UNITED TECHNOLOGIES CORP | 883,517 | 90,605,000 | 2.63% | ||
| 4 | LILLY ELI & CO | 1,112,055 | 87,574,000 | 2.54% | ||
| 5 | V F CORP | 1,269,737 | 78,076,000 | 2.27% | ||
| 6 | SCHLUMBERGER LTD | 973,851 | 77,012,000 | 2.24% | ||
| 7 | TELUS CORP | 2,386,326 | 76,840,000 | 2.23% | ||
| 8 | JOHNSON & JOHNSON | 633,399 | 76,831,000 | 2.23% | ||
| 9 | CITIGROUP INC | 1,782,444 | 75,558,000 | 2.19% | ||
| 10 | JPMORGAN CHASE & CO | 1,177,238 | 73,154,000 | 2.12% | ||
| 11 | ROSS STORES INC | 1,204,624 | 68,290,000 | 1.98% | ||
| 12 | EATON CORP PLC | 1,130,991 | 67,554,000 | 1.96% | ||
| 13 | TREEHOUSE FOODS INC | 646,185 | 66,331,000 | 1.93% | ||
| 14 | QUALCOMM INC | 1,193,562 | 63,939,000 | 1.86% | ||
| 15 | HANESBRANDS INC | 2,417,531 | 60,753,000 | 1.76% | ||
| 16 | INTEL CORP | 1,837,028 | 60,255,000 | 1.75% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 2,201,604 | 57,748,000 | 1.68% | ||
| 18 | PFIZER INC | 1,535,422 | 54,062,000 | 1.57% | ||
| 19 | ACCENTURE PLC IRELAND | 458,697 | 51,966,000 | 1.51% | ||
| 20 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,476,572 | 51,518,000 | 1.50% | ||
| 21 | STRYKER CORP | 428,213 | 51,313,000 | 1.49% | ||
| 22 | MARATHON PETE CORP | 1,312,256 | 49,813,000 | 1.45% | ||
| 23 | EOG RES INC | 589,194 | 49,151,000 | 1.43% | ||
| 24 | MASTERCARD INCORPORATED | 550,160 | 48,447,000 | 1.41% | ||
| 25 | VERIZON COMMUNICATIONS INC | 822,144 | 45,909,000 | 1.33% | ||
| 26 | ASSURANT | 497,645 | 42,952,000 | 1.25% | ||
| 27 | REINSURANCE GROUP AMER INC | 434,366 | 42,129,000 | 1.22% | ||
| 28 | ST JUDE | 534,401 | 41,683,000 | 1.21% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 498,834 | 39,747,000 | 1.15% | ||
| 30 | MARATHON OIL CORP | 2,565,138 | 38,503,000 | 1.12% | ||
| 31 | PUBLIC STORAGE | 125,735 | 32,136,000 | 0.93% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 633,107 | 31,801,000 | 0.92% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 201,970 | 29,843,000 | 0.87% | ||
| 34 | VISA INC | 397,134 | 29,455,000 | 0.86% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 509,791 | 29,180,000 | 0.85% | ||
| 36 | SIMON PROPERTY GROUP | 133,100 | 28,869,000 | 0.84% | ||
| 37 | AKAMAI TECH | 503,139 | 28,141,000 | 0.82% | ||
| 38 | FEDERAL REALTY INVS | 147,531 | 24,424,000 | 0.71% | ||
| 39 | COCA COLA CO | 538,483 | 24,409,000 | 0.71% | ||
| 40 | RENAISSANCERE HOLDINGS LTD | 206,535 | 24,255,000 | 0.70% | ||
| 41 | VORNADO RLTY TR | 235,070 | 23,535,000 | 0.68% | ||
| 42 | WASTE MGMT INC DEL | 351,443 | 23,290,000 | 0.68% | ||
| 43 | AT&T INC | 538,390 | 23,264,000 | 0.68% | ||
| 44 | PEPSICO INC | 218,764 | 23,176,000 | 0.67% | ||
| 45 | GENERAL MLS INC | 321,604 | 22,937,000 | 0.67% | ||
| 46 | ARCH CAPITAL GROUP LTD SHS | 309,406 | 22,277,000 | 0.65% | ||
| 47 | KELLOGG CO | 272,732 | 22,269,000 | 0.65% | ||
| 48 | REPUBLIC SVCS INC | 433,296 | 22,232,000 | 0.65% | ||
| 49 | SOUTHERN CO | 406,852 | 21,819,000 | 0.63% | ||
| 50 | DOMINION ENERGY INC | 279,312 | 21,767,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001603328-16-000006, filed 2016.08.10).
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.
