| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 112,838 | 87,091,000 | 2.80% | ||
| 2 | JPMORGAN CHASE & CO | 824,938 | 71,184,000 | 2.29% | ||
| 3 | APPLE INC | 603,486 | 69,896,000 | 2.25% | ||
| 4 | CME GROUP INC | 556,993 | 64,249,000 | 2.07% | ||
| 5 | CITIGROUP INC | 1,020,544 | 60,651,000 | 1.95% | ||
| 6 | JOHNSON & JOHNSON | 509,529 | 58,703,000 | 1.89% | ||
| 7 | INTEL CORP | 1,580,628 | 57,329,000 | 1.84% | ||
| 8 | GENERAL ELECTRIC CO | 1,806,296 | 57,079,000 | 1.84% | ||
| 9 | TREEHOUSE FOODS INC | 728,585 | 52,597,000 | 1.69% | ||
| 10 | DANAHER CORP DEL | 653,436 | 50,863,000 | 1.64% | ||
| 11 | CISCO SYS INC | 1,591,172 | 48,085,000 | 1.55% | ||
| 12 | AMAZON COM INC | 63,971 | 47,970,000 | 1.54% | ||
| 13 | LILLY ELI & CO | 637,808 | 46,911,000 | 1.51% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 834,010 | 46,730,000 | 1.50% | ||
| 15 | EXXON MOBIL CORP | 510,100 | 46,042,000 | 1.48% | ||
| 16 | ROSS STORES INC | 687,624 | 45,108,000 | 1.45% | ||
| 17 | CVS HEALTH CORP | 548,852 | 43,310,000 | 1.39% | ||
| 18 | REINSURANCE GROUP AMER INC | 329,345 | 41,441,000 | 1.33% | ||
| 19 | UNITED TECHNOLOGIES CORP | 353,464 | 38,747,000 | 1.25% | ||
| 20 | QUALCOMM INC | 575,958 | 37,552,000 | 1.21% | ||
| 21 | MASTERCARD INCORPORATED | 360,460 | 37,217,000 | 1.20% | ||
| 22 | TELUS CORP | 1,137,239 | 36,221,000 | 1.16% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 1,219,243 | 35,053,000 | 1.13% | ||
| 24 | ASSURANT | 377,271 | 35,033,000 | 1.13% | ||
| 25 | NEWELL BRANDS | 767,500 | 34,269,000 | 1.10% | ||
| 26 | HANESBRANDS INC | 1,460,231 | 31,497,000 | 1.01% | ||
| 27 | CHECK POINT SOFTWARE TECH LT | 371,734 | 31,397,000 | 1.01% | ||
| 28 | AKAMAI TECH | 454,209 | 30,287,000 | 0.97% | ||
| 29 | ACCENTURE PLC IRELAND | 257,792 | 30,195,000 | 0.97% | ||
| 30 | 3M CO | 162,157 | 28,956,000 | 0.93% | ||
| 31 | UNITED PARCEL SERVICE INC | 248,640 | 28,505,000 | 0.92% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 290,401 | 27,373,000 | 0.88% | ||
| 33 | VERIZON COMMUNICATIONS INC | 509,224 | 27,182,000 | 0.87% | ||
| 34 | HONEYWELL INTL INC | 233,776 | 27,083,000 | 0.87% | ||
| 35 | STRYKER CORP | 217,771 | 26,091,000 | 0.84% | ||
| 36 | UNION PAC CORP | 249,600 | 25,879,000 | 0.83% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 182,070 | 25,690,000 | 0.83% | ||
| 38 | CHEVRON CORP NEW | 216,800 | 25,517,000 | 0.82% | ||
| 39 | VISA INC | 323,234 | 25,219,000 | 0.81% | ||
| 40 | NORTHROP GRUMMAN CORP | 107,314 | 24,959,000 | 0.80% | ||
| 41 | ILLINOIS TOOL WKS INC | 201,187 | 24,637,000 | 0.79% | ||
| 42 | PFIZER INC | 744,714 | 24,188,000 | 0.78% | ||
| 43 | SIMON PROPERTY GROUP | 133,900 | 23,790,000 | 0.77% | ||
| 44 | DOW CHEM CO | 370,800 | 21,217,000 | 0.68% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 565,707 | 20,507,000 | 0.66% | ||
| 46 | AIR PRODS & CHEMS INC | 134,600 | 19,358,000 | 0.62% | ||
| 47 | SCHLUMBERGER LTD | 222,551 | 18,683,000 | 0.60% | ||
| 48 | CROWN CASTLE | 205,387 | 17,821,000 | 0.57% | ||
| 49 | MICROSOFT CORP | 284,423 | 17,674,000 | 0.57% | ||
| 50 | ECOLAB INC | 149,800 | 17,560,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603328-17-000004, filed 2017.02.06).
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.
