| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMON PPTY GROUP INC NEW | 7,500 | 1,332,525 | 0.19% | ||
| 102 | AMERICAN EXPRESS CO | 17,600 | 1,303,808 | 0.18% | ||
| 103 | CATERPILLAR INC | 13,900 | 1,289,086 | 0.18% | ||
| 104 | ABBOTT LABS | 33,400 | 1,282,894 | 0.18% | ||
| 105 | NVIDIA CORPORATION | 11,900 | 1,270,206 | 0.18% | ||
| 106 | KRAFT HEINZ CO | 14,533 | 1,269,022 | 0.18% | ||
| 107 | NEXTERA ENERGY INC | 10,500 | 1,254,330 | 0.17% | ||
| 108 | DUKE ENERGY CORP NEW | 16,100 | 1,249,682 | 0.17% | ||
| 109 | NETFLIX INC | 10,000 | 1,238,000 | 0.17% | ||
| 110 | OCCIDENTAL PETE CORP DEL | 17,100 | 1,218,033 | 0.17% | ||
| 111 | TJX COS INC NEW | 16,200 | 1,217,106 | 0.17% | ||
| 112 | DOMINION ENERGY INC | 15,600 | 1,194,804 | 0.17% | ||
| 113 | GENERAL MTRS CO | 34,100 | 1,188,044 | 0.17% | ||
| 114 | DANAHER CORP DEL | 15,200 | 1,183,168 | 0.16% | ||
| 115 | AUTOMATIC DATA PROCESSING IN | 11,300 | 1,161,414 | 0.16% | ||
| 116 | GRUPO TELEVISA SA | 55,500 | 1,159,395 | 0.16% | ||
| 117 | SOUTHERN CO | 23,400 | 1,151,046 | 0.16% | ||
| 118 | BLACKROCK INC | 3,000 | 1,141,620 | 0.16% | ||
| 119 | DELL TECHNOLOGIES INC | 20,469 | 1,125,181 | 0.16% | ||
| 120 | HALLIBURTON CO | 20,800 | 1,125,072 | 0.16% | ||
| 121 | BANK NEW YORK MELLON CORP | 23,600 | 1,118,168 | 0.16% | ||
| 122 | AMERICAN TOWER CORP NEW | 10,500 | 1,109,640 | 0.15% | ||
| 123 | MACROGENICS INC | 53,885 | 1,101,409 | 0.15% | ||
| 124 | AETNA INC NEW | 8,626 | 1,069,710 | 0.15% | ||
| 125 | MONSANTO CO NEW | 10,000 | 1,052,100 | 0.15% | ||
| 126 | SCHWAB CHARLES CORP | 26,500 | 1,045,955 | 0.15% | ||
| 127 | CAPITAL ONE FINL CORP | 11,800 | 1,029,432 | 0.14% | ||
| 128 | PRUDENTIAL FINL INC | 9,700 | 1,009,382 | 0.14% | ||
| 129 | SALESFORCE COM INC | 14,700 | 1,006,362 | 0.14% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 14,500 | 997,455 | 0.14% | ||
| 131 | ANADARKO PETE CORP | 14,000 | 976,220 | 0.14% | ||
| 132 | KINDER MORGAN INC DEL | 46,641 | 965,935 | 0.13% | ||
| 133 | KIMBERLY CLARK CORP | 8,400 | 958,608 | 0.13% | ||
| 134 | ILLINOIS TOOL WKS INC | 7,600 | 930,696 | 0.13% | ||
| 135 | STRYKER CORP | 7,700 | 922,537 | 0.13% | ||
| 136 | EMERSON ELEC CO | 16,300 | 908,725 | 0.13% | ||
| 137 | PHILLIPS 66 | 10,500 | 907,305 | 0.13% | ||
| 138 | TARGET CORP | 12,400 | 895,652 | 0.12% | ||
| 139 | GENERAL MLS INC | 14,200 | 877,134 | 0.12% | ||
| 140 | ANTHEM INC | 6,100 | 876,997 | 0.12% | ||
| 141 | CME GROUP INC | 7,500 | 865,125 | 0.12% | ||
| 142 | BECTON DICKINSON & CO | 5,156 | 853,576 | 0.12% | ||
| 143 | TRAVELERS COMPANIES INC | 6,700 | 820,214 | 0.11% | ||
| 144 | MARSH & MCLENNAN COS INC | 12,100 | 817,839 | 0.11% | ||
| 145 | MCKESSON CORP | 5,800 | 814,610 | 0.11% | ||
| 146 | PUBLIC STORAGE | 3,600 | 804,600 | 0.11% | ||
| 147 | WASTE MGMT INC DEL | 11,200 | 794,192 | 0.11% | ||
| 148 | COGNIZANT TECHNOLOGY SOLUTIO | 14,100 | 790,023 | 0.11% | ||
| 149 | INTERCONTINENTAL EXCHANGE IN | 13,705 | 773,236 | 0.11% | ||
| 150 | APPLIED MATLS INC | 23,600 | 761,572 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044071, 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.
