| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 517,614 | 97,295,000 | 0.43% | ||
| 52 | ALEX REAL ESTATE EQ | 991,053 | 97,162,000 | 0.43% | ||
| 53 | REINSURANCE GROUP AMER INC | 1,038,000 | 96,731,000 | 0.43% | ||
| 54 | ADOBE INC | 1,276,247 | 94,365,000 | 0.42% | ||
| 55 | E M C CORP MASS COM | 3,674,636 | 93,923,000 | 0.41% | ||
| 56 | EATON CORP PLC | 1,376,922 | 93,548,000 | 0.41% | ||
| 57 | CHIPOTLE MEXICAN GRILL INC | 143,622 | 93,431,000 | 0.41% | ||
| 58 | PHILIP MORRIS INTL INC | 1,222,045 | 92,056,000 | 0.41% | ||
| 59 | METLIFE INC | 1,816,855 | 91,842,000 | 0.41% | ||
| 60 | AMERICAN INTL GROUP INC | 1,644,443 | 90,099,000 | 0.40% | ||
| 61 | MONDELEZ INTL INC | 2,492,799 | 89,965,000 | 0.40% | ||
| 62 | CALPINE CORP | 3,881,076 | 88,760,000 | 0.39% | ||
| 63 | BOSTON SCIENTIFIC CORP | 4,958,781 | 88,018,000 | 0.39% | ||
| 64 | GALLAGHER ARTHUR J & CO | 1,861,000 | 87,001,000 | 0.38% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 1,312,137 | 84,632,000 | 0.37% | ||
| 66 | ABBVIE INC | 1,400,574 | 81,989,000 | 0.36% | ||
| 67 | MCKESSON CORP | 360,876 | 81,630,000 | 0.36% | ||
| 68 | CORPORATE OFFICE | 2,767,078 | 81,296,000 | 0.36% | ||
| 69 | LOWES COS INC | 1,084,171 | 80,651,000 | 0.36% | ||
| 70 | PPG INDS INC | 356,862 | 80,486,000 | 0.35% | ||
| 71 | VANTIV INC | 2,114,510 | 79,717,000 | 0.35% | ||
| 72 | ROPER TECHNOLOGIES INC | 462,411 | 79,534,000 | 0.35% | ||
| 73 | AMERICAN AIRLS GROUP INC | 1,448,498 | 76,451,000 | 0.34% | ||
| 74 | AVALONBAY COMM | 434,520 | 75,715,000 | 0.33% | ||
| 75 | ISHARES TR | 1,885,903 | 75,681,000 | 0.33% | ||
| 76 | ALLIANCE DATA SYSTEMS CORP | 255,140 | 75,585,000 | 0.33% | ||
| 77 | NIKE INC | 752,352 | 75,483,000 | 0.33% | ||
| 78 | AMGEN INC | 464,264 | 74,212,000 | 0.33% | ||
| 79 | DISCOVER FINL SVCS | 1,311,195 | 73,885,000 | 0.33% | ||
| 80 | DANAHER CORP DEL | 861,649 | 73,154,000 | 0.32% | ||
| 81 | EQUITY RESIDENTIAL | 938,867 | 73,100,000 | 0.32% | ||
| 82 | BB&T CORP | 1,829,587 | 71,335,000 | 0.31% | ||
| 83 | ITC HOLDINGS | 1,899,000 | 71,079,000 | 0.31% | ||
| 84 | MCDONALDS CORP | 728,399 | 70,975,000 | 0.31% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 1,114,502 | 69,433,000 | 0.31% | ||
| 86 | MOODYS CORP | 660,304 | 68,539,000 | 0.30% | ||
| 87 | BEST BUY INC | 1,805,692 | 68,237,000 | 0.30% | ||
| 88 | MASTERCARD INCORPORATED | 780,088 | 67,391,000 | 0.30% | ||
| 89 | 3M CO | 407,279 | 67,180,000 | 0.30% | ||
| 90 | WEYERHAEUSER CO | 2,020,500 | 66,979,000 | 0.30% | ||
| 91 | TPG SPECIALTY LENDING INC | 3,868,413 | 66,575,000 | 0.29% | ||
| 92 | Hewlett Packard Co | 2,109,979 | 65,746,000 | 0.29% | ||
| 93 | O REILLY AUTOMOTIVE INC NEW | 304,036 | 65,744,000 | 0.29% | ||
| 94 | NVIDIA CORPORATION | 3,134,759 | 65,594,000 | 0.29% | ||
| 95 | SUNTRUST BKS INC | 1,572,199 | 64,601,000 | 0.28% | ||
| 96 | AMPHENOL CORP NEW | 1,091,054 | 64,295,000 | 0.28% | ||
| 97 | PNC FINL SVCS GROUP INC | 672,202 | 62,676,000 | 0.28% | ||
| 98 | ABBOTT LABS | 1,322,895 | 61,289,000 | 0.27% | ||
| 99 | ALTRIA GROUP INC | 1,219,547 | 61,001,000 | 0.27% | ||
| 100 | CAPITAL ONE FINL CORP | 766,906 | 60,447,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-15-000021, filed 2015.04.27).
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.
