| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 138,538 | 107,684,000 | 3.00% | ||
| 2 | LILLY ELI & CO | 1,035,555 | 83,114,000 | 2.31% | ||
| 3 | APPLE COMPUTER INC | 707,786 | 80,015,000 | 2.23% | ||
| 4 | TREEHOUSE FOODS INC | 859,585 | 74,947,000 | 2.09% | ||
| 5 | CME GROUP INC | 716,993 | 74,940,000 | 2.09% | ||
| 6 | JOHNSON & JOHNSON | 633,529 | 74,839,000 | 2.08% | ||
| 7 | AMAZON COM INC | 87,807 | 73,522,000 | 2.05% | ||
| 8 | CVS HEALTH CORP | 826,152 | 73,519,000 | 2.05% | ||
| 9 | CITIGROUP INC | 1,528,844 | 72,207,000 | 2.01% | ||
| 10 | SCHLUMBERGER LTD | 906,651 | 71,299,000 | 1.98% | ||
| 11 | INTEL CORP | 1,837,028 | 69,348,000 | 1.93% | ||
| 12 | ROSS STORES INC | 1,061,224 | 68,237,000 | 1.90% | ||
| 13 | TELUS CORP | 2,049,939 | 67,648,000 | 1.88% | ||
| 14 | JPMORGAN CHASE & CO | 1,009,938 | 67,252,000 | 1.87% | ||
| 15 | DANAHER CORP DEL | 853,136 | 66,877,000 | 1.86% | ||
| 16 | EATON CORP PLC | 1,013,691 | 66,610,000 | 1.85% | ||
| 17 | MASTERCARD INCORPORATED | 585,360 | 59,572,000 | 1.66% | ||
| 18 | CISCO SYS INC | 1,838,272 | 58,310,000 | 1.62% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 1,826,743 | 55,880,000 | 1.56% | ||
| 20 | HANESBRANDS INC | 2,129,931 | 53,781,000 | 1.50% | ||
| 21 | EOG RES INC | 548,494 | 53,045,000 | 1.48% | ||
| 22 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,323,372 | 51,320,000 | 1.43% | ||
| 23 | MARATHON PETE CORP | 1,221,656 | 49,587,000 | 1.38% | ||
| 24 | QUALCOMM INC | 707,558 | 48,468,000 | 1.35% | ||
| 25 | STRYKER CORP | 357,470 | 41,613,000 | 1.16% | ||
| 26 | REINSURANCE GROUP AMER INC | 372,666 | 40,226,000 | 1.12% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 834,010 | 39,791,000 | 1.11% | ||
| 28 | ASSURANT | 426,945 | 39,386,000 | 1.10% | ||
| 29 | ACCENTURE PLC IRELAND | 316,792 | 38,702,000 | 1.08% | ||
| 30 | AKAMAI TECH | 717,009 | 37,994,000 | 1.06% | ||
| 31 | MARATHON OIL CORP | 2,387,938 | 37,753,000 | 1.05% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 476,147 | 35,487,000 | 0.99% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 456,734 | 35,447,000 | 0.99% | ||
| 34 | PFIZER INC | 909,156 | 30,793,000 | 0.86% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 188,070 | 29,914,000 | 0.83% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 589,507 | 27,123,000 | 0.75% | ||
| 37 | SIMON PROPERTY GROUP | 118,600 | 24,551,000 | 0.68% | ||
| 38 | CHURCH & DWIGHT | 481,483 | 23,073,000 | 0.64% | ||
| 39 | PEPSICO INC | 201,731 | 21,942,000 | 0.61% | ||
| 40 | AT&T INC | 526,546 | 21,383,000 | 0.60% | ||
| 41 | PROCTER AND GAMBLE CO | 235,020 | 21,093,000 | 0.59% | ||
| 42 | WASTE MGMT INC DEL | 325,142 | 20,731,000 | 0.58% | ||
| 43 | MICROSOFT CORP | 349,723 | 20,144,000 | 0.56% | ||
| 44 | COCA COLA CO | 469,801 | 19,882,000 | 0.55% | ||
| 45 | ALTRIA GROUP INC | 294,394 | 18,615,000 | 0.52% | ||
| 46 | Allstate Corp | 268,912 | 18,603,000 | 0.52% | ||
| 47 | CLOROX CO DEL | 147,766 | 18,497,000 | 0.51% | ||
| 48 | SOUTHERN CO | 360,313 | 18,484,000 | 0.51% | ||
| 49 | KIMBERLY CLARK CORP | 145,626 | 18,369,000 | 0.51% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 260,180 | 18,350,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001603328-16-000008, filed 2016.12.09).
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.
