| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERISOURCEBERGEN CORP | 43,785 | 3,535,822 | 0.12% | ||
| 302 | WESTERN UN CO | 171,467 | 3,567,248 | 0.12% | ||
| 303 | REYNOLDS AMERICAN INC | 75,901 | 3,571,413 | 0.12% | ||
| 304 | AETNA INC NEW | 31,019 | 3,578,679 | 0.12% | ||
| 305 | NORTHROP GRUMMAN CORP | 18,043 | 3,853,805 | 0.13% | ||
| 306 | SCHWAB CHARLES CORP | 130,076 | 4,106,499 | 0.14% | ||
| 307 | GENERAL MTRS CO | 132,048 | 4,191,405 | 0.14% | ||
| 308 | SOUTHERN CO | 82,380 | 4,220,540 | 0.14% | ||
| 309 | TWENTY FIRST CENTY FOX INC | 176,554 | 4,276,138 | 0.15% | ||
| 310 | BIOGEN INC | 14,298 | 4,475,392 | 0.15% | ||
| 311 | WEYERHAEUSER CO | 141,699 | 4,525,866 | 0.15% | ||
| 312 | TYSON FOODS INC | 62,104 | 4,636,009 | 0.16% | ||
| 313 | INTUITIVE SURGICAL INC | 6,493 | 4,703,702 | 0.16% | ||
| 314 | VERTEX PHARMACEUTICALS INC | 54,062 | 4,714,747 | 0.16% | ||
| 315 | PNC FINL SVCS GROUP INC | 52,502 | 4,729,905 | 0.16% | ||
| 316 | MICRON TECHNOLOGY INC | 292,139 | 5,194,231 | 0.18% | ||
| 317 | CONOCOPHILLIPS | 128,343 | 5,579,065 | 0.19% | ||
| 318 | FRANKLIN RESOURCES INC | 178,881 | 6,362,797 | 0.22% | ||
| 319 | ALLSTATE CORP | 94,034 | 6,496,737 | 0.22% | ||
| 320 | PARKER HANNIFIN CORP | 52,127 | 6,543,502 | 0.22% | ||
| 321 | PACCAR INC | 114,030 | 6,702,683 | 0.23% | ||
| 322 | OCCIDENTAL PETE CORP DEL | 92,149 | 6,719,505 | 0.23% | ||
| 323 | METLIFE INC | 157,288 | 6,988,097 | 0.24% | ||
| 324 | STARBUCKS CORP | 133,762 | 7,235,579 | 0.25% | ||
| 325 | GOLDMAN SACHS GROUP INC | 46,325 | 7,470,723 | 0.25% | ||
| 326 | BOEING CO | 57,471 | 7,570,642 | 0.26% | ||
| 327 | CSX CORP | 249,082 | 7,597,001 | 0.26% | ||
| 328 | SCHLUMBERGER LTD | 97,683 | 7,681,022 | 0.26% | ||
| 329 | EOG RES INC | 79,994 | 7,734,611 | 0.26% | ||
| 330 | TRAVELERS COMPANIES INC | 68,338 | 7,823,306 | 0.27% | ||
| 331 | BRISTOL MYERS SQUIBB CO | 146,481 | 7,898,256 | 0.27% | ||
| 332 | TIME WARNER INC | 101,808 | 8,104,935 | 0.28% | ||
| 333 | BLACKROCK INC | 23,333 | 8,457,279 | 0.29% | ||
| 334 | AMERIPRISE FINL INC | 85,747 | 8,552,538 | 0.29% | ||
| 335 | AMERICAN EXPRESS CO | 134,715 | 8,626,461 | 0.29% | ||
| 336 | UNITED TECHNOLOGIES CORP | 86,276 | 8,765,642 | 0.30% | ||
| 337 | CHUBB LIMITED | 70,195 | 8,815,910 | 0.30% | ||
| 338 | UNION PAC CORP | 92,244 | 8,996,557 | 0.31% | ||
| 339 | MONDELEZ INTL INC | 204,946 | 8,997,129 | 0.31% | ||
| 340 | CELGENE CORP | 86,480 | 9,038,187 | 0.31% | ||
| 341 | CVS HEALTH CORP | 108,390 | 9,645,022 | 0.33% | ||
| 342 | WAL-MART STORES INC | 141,151 | 10,176,611 | 0.35% | ||
| 343 | MCDONALDS CORP | 91,346 | 10,532,728 | 0.36% | ||
| 344 | UNITED PARCEL SERVICE INC | 105,705 | 11,552,937 | 0.39% | ||
| 345 | ISHARES TR | 255,100 | 11,560,442 | 0.39% | ||
| 346 | AUTOMATIC DATA PROCESSING IN | 139,120 | 12,266,258 | 0.42% | ||
| 347 | ECOLAB INC | 101,978 | 12,408,537 | 0.42% | ||
| 348 | ORACLE CORP | 317,021 | 12,452,585 | 0.42% | ||
| 349 | NIKE INC | 237,795 | 12,519,907 | 0.43% | ||
| 350 | MARRIOTT INTL INC NEW | 187,166 | 12,600,515 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005302, filed 2025.12.29).
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.
