| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 118,401 | 98,221,000 | 3.15% | ||
| 2 | APPLE INC | 589,231 | 84,649,000 | 2.72% | ||
| 3 | CME GROUP INC | 556,993 | 66,171,000 | 2.12% | ||
| 4 | GENERAL ELECTRIC CO | 2,200,537 | 65,576,000 | 2.11% | ||
| 5 | JPMORGAN CHASE & CO | 718,338 | 63,099,000 | 2.03% | ||
| 6 | CITIGROUPINC | 1,020,544 | 61,049,000 | 1.96% | ||
| 7 | INTEL CORP | 1,652,528 | 59,607,000 | 1.91% | ||
| 8 | JOHNSON & JOHNSON | 474,955 | 59,156,000 | 1.90% | ||
| 9 | AMAZON COM INC | 63,971 | 56,713,000 | 1.82% | ||
| 10 | LILLY ELI & CO | 637,808 | 53,646,000 | 1.72% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 892,110 | 53,098,000 | 1.70% | ||
| 12 | ROSS STORES INC | 774,909 | 51,043,000 | 1.64% | ||
| 13 | CISCO SYS INC | 1,506,629 | 50,924,000 | 1.63% | ||
| 14 | DANAHER CORP DEL | 587,024 | 50,208,000 | 1.61% | ||
| 15 | EXXON MOBIL CORP | 607,827 | 49,848,000 | 1.60% | ||
| 16 | TREEHOUSE FOODS INC | 556,282 | 47,095,000 | 1.51% | ||
| 17 | VERIZON COMMUNICATIONS INC | 955,869 | 46,599,000 | 1.50% | ||
| 18 | CVS HEALTH CORP | 548,852 | 43,085,000 | 1.38% | ||
| 19 | UNITED TECHNOLOGIES CORP | 375,425 | 42,126,000 | 1.35% | ||
| 20 | REINSURANCE GROUP AMER INC | 329,345 | 41,820,000 | 1.34% | ||
| 21 | QUALCOMM INC | 718,658 | 41,208,000 | 1.32% | ||
| 22 | MASTERCARD INCORPORATED | 353,303 | 39,736,000 | 1.28% | ||
| 23 | COMCAST CORP NEW | 999,162 | 37,558,000 | 1.21% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 1,113,243 | 36,559,000 | 1.17% | ||
| 25 | ASSURANT INC | 377,271 | 36,094,000 | 1.16% | ||
| 26 | NEWELL BRANDS | 721,400 | 34,028,000 | 1.09% | ||
| 27 | ACCENTURE PLC IRELAND | 281,991 | 33,805,000 | 1.09% | ||
| 28 | 3M CO | 175,499 | 33,578,000 | 1.08% | ||
| 29 | DOW CHEM CO | 501,928 | 31,893,000 | 1.02% | ||
| 30 | VISA INC | 356,789 | 31,708,000 | 1.02% | ||
| 31 | UNION PAC CORP | 298,800 | 31,649,000 | 1.02% | ||
| 32 | AKAMAI TECHNOLOGIES INC | 529,209 | 31,594,000 | 1.01% | ||
| 33 | HONEYWELL INTL INC | 241,322 | 30,134,000 | 0.97% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 277,134 | 28,451,000 | 0.91% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 182,070 | 27,966,000 | 0.90% | ||
| 36 | STRYKER CORP | 196,654 | 25,889,000 | 0.83% | ||
| 37 | UNITED PARCEL SERVICE INC | 240,637 | 25,820,000 | 0.83% | ||
| 38 | TELUS CORP | 743,678 | 24,155,000 | 0.78% | ||
| 39 | NORTHROP GRUMMAN CORP | 101,447 | 24,128,000 | 0.77% | ||
| 40 | CHEVRON CORP NEW | 216,800 | 23,278,000 | 0.75% | ||
| 41 | PFIZER INC | 678,914 | 23,226,000 | 0.75% | ||
| 42 | BOEING CO | 129,128 | 22,838,000 | 0.73% | ||
| 43 | AIR PRODS & CHEMS INC | 168,231 | 22,760,000 | 0.73% | ||
| 44 | ECOLAB INC | 180,580 | 22,634,000 | 0.73% | ||
| 45 | TRANSCANADA CORP | 472,139 | 21,726,000 | 0.70% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 263,164 | 21,140,000 | 0.68% | ||
| 47 | ILLINOIS TOOL WKS INC | 154,587 | 20,478,000 | 0.66% | ||
| 48 | HANESBRANDS INC | 895,331 | 18,587,000 | 0.60% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 565,707 | 18,154,000 | 0.58% | ||
| 50 | SCHLUMBERGER LTD | 222,551 | 17,381,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603328-17-000005, filed 2017.05.15).
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.
