| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 14,100 | 1,022,955 | 0.19% | ||
| 102 | TJX COS INC NEW | 12,800 | 1,002,880 | 0.18% | ||
| 103 | TIME WARNER INC NEW | 4,900 | 1,002,638 | 0.18% | ||
| 104 | AMERICAN EXPRESS CO | 16,000 | 982,400 | 0.18% | ||
| 105 | CONOCOPHILLIPS | 23,800 | 958,426 | 0.17% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 13,800 | 944,334 | 0.17% | ||
| 107 | KRAFT HEINZ CO | 11,833 | 929,600 | 0.17% | ||
| 108 | ICICI BANK LIMITED | 129,500 | 927,220 | 0.17% | ||
| 109 | PHILLIPS 66 | 10,500 | 909,195 | 0.16% | ||
| 110 | SALESFORCE COM INC | 12,200 | 900,726 | 0.16% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 13,000 | 892,970 | 0.16% | ||
| 112 | TARGET CORP | 10,800 | 888,624 | 0.16% | ||
| 113 | FEDEX CORP | 5,300 | 862,416 | 0.16% | ||
| 114 | CATERPILLAR INC | 11,000 | 841,940 | 0.15% | ||
| 115 | AMERICAN TOWER CORP NEW | 8,200 | 839,434 | 0.15% | ||
| 116 | GENERAL MTRS CO | 26,500 | 832,895 | 0.15% | ||
| 117 | SOUTHERN CO | 15,900 | 822,507 | 0.15% | ||
| 118 | BLACKROCK INC | 2,400 | 817,368 | 0.15% | ||
| 119 | GRUPO TELEVISA SA | 29,500 | 810,070 | 0.15% | ||
| 120 | BANK NEW YORK MELLON CORP | 21,500 | 791,845 | 0.14% | ||
| 121 | PNC FINL SVCS GROUP INC | 9,300 | 786,501 | 0.14% | ||
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | 12,200 | 764,940 | 0.14% | ||
| 123 | DOMINION ENERGY INC | 10,100 | 758,712 | 0.14% | ||
| 124 | MONSANTO CO NEW | 8,200 | 719,468 | 0.13% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 8,000 | 717,680 | 0.13% | ||
| 126 | NETFLIX INC | 7,000 | 715,610 | 0.13% | ||
| 127 | AETNA INC NEW | 6,226 | 699,491 | 0.13% | ||
| 128 | PUBLIC STORAGE | 2,500 | 689,575 | 0.12% | ||
| 129 | EOG RES INC | 9,200 | 667,736 | 0.12% | ||
| 130 | GENERAL MLS INC | 10,400 | 658,840 | 0.12% | ||
| 131 | ILLINOIS TOOL WKS INC | 6,300 | 645,372 | 0.12% | ||
| 132 | MCKESSON CORP | 4,100 | 644,725 | 0.12% | ||
| 133 | TRAVELERS COMPANIES INC | 5,500 | 641,905 | 0.12% | ||
| 134 | SCHWAB CHARLES CORP | 22,900 | 641,658 | 0.12% | ||
| 135 | PRAXAIR INC | 5,600 | 640,920 | 0.12% | ||
| 136 | EMERSON ELEC CO | 11,700 | 636,246 | 0.12% | ||
| 137 | KINDER MORGAN INC DEL | 35,541 | 634,762 | 0.11% | ||
| 138 | CME GROUP INC | 6,600 | 633,930 | 0.11% | ||
| 139 | EXELON CORP | 17,600 | 631,136 | 0.11% | ||
| 140 | ALEXION PHARMACEUTIC | 4,500 | 626,490 | 0.11% | ||
| 141 | ANTHEM INC | 4,500 | 625,455 | 0.11% | ||
| 142 | CAPITAL ONE FINL CORP | 9,000 | 623,790 | 0.11% | ||
| 143 | STRYKER CORP | 5,800 | 622,282 | 0.11% | ||
| 144 | BECTON DICKINSON & CO | 4,056 | 615,782 | 0.11% | ||
| 145 | KROGER CO | 16,000 | 612,000 | 0.11% | ||
| 146 | AMERICAN ELEC PWR INC | 9,200 | 610,880 | 0.11% | ||
| 147 | YUM BRANDS INC | 7,300 | 597,505 | 0.11% | ||
| 148 | PRUDENTIAL FINL INC | 8,200 | 592,204 | 0.11% | ||
| 149 | HALLIBURTON CO | 16,500 | 589,380 | 0.11% | ||
| 150 | HEWLETT PACKARD ENTERPRISE C | 32,500 | 576,225 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044068, filed 2024.04.05).
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.
