| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 1,478,499 | 94,446,000 | 0.42% | ||
| 52 | PRICELINE GRP INC | 73,061 | 94,172,000 | 0.42% | ||
| 53 | BAKER HUGHES INC | 2,125,711 | 93,169,000 | 0.42% | ||
| 54 | KROGER CO | 2,419,204 | 92,534,000 | 0.42% | ||
| 55 | ALEX REAL ESTATE EQ | 1,017,833 | 92,510,000 | 0.42% | ||
| 56 | NIKE INC | 1,492,228 | 91,727,000 | 0.41% | ||
| 57 | ORACLE CORP | 2,231,562 | 91,293,000 | 0.41% | ||
| 58 | REYNOLDS AMERICAN INC | 1,776,986 | 89,400,000 | 0.40% | ||
| 59 | MONDELEZ INTL INC | 2,213,366 | 88,800,000 | 0.40% | ||
| 60 | PUBLIC STORAGE | 314,736 | 86,813,000 | 0.39% | ||
| 61 | BB&T CORP | 2,593,550 | 86,287,000 | 0.39% | ||
| 62 | MCDONALDS CORP | 679,867 | 85,445,000 | 0.38% | ||
| 63 | SALESFORCE COM INC | 1,139,103 | 84,099,000 | 0.38% | ||
| 64 | CONSTELLATION BRANDS INC | 548,772 | 82,913,000 | 0.37% | ||
| 65 | PPG INDS INC | 731,533 | 81,558,000 | 0.37% | ||
| 66 | SEMPRA ENERGY | 772,112 | 80,338,000 | 0.36% | ||
| 67 | FEDEX CORP | 488,015 | 79,409,000 | 0.36% | ||
| 68 | AVALONBAY COMM | 414,910 | 78,915,000 | 0.35% | ||
| 69 | LOWES COS INC | 1,040,247 | 78,798,000 | 0.35% | ||
| 70 | O REILLY AUTOMOTIVE INC NEW | 285,841 | 78,223,000 | 0.35% | ||
| 71 | METLIFE INC | 1,771,208 | 77,826,000 | 0.35% | ||
| 72 | SCHLUMBERGER LTD | 1,049,026 | 77,365,000 | 0.35% | ||
| 73 | GOLDMAN SACHS GROUP INC | 489,663 | 76,867,000 | 0.35% | ||
| 74 | DANAHER CORP DEL | 810,289 | 76,864,000 | 0.35% | ||
| 75 | ROPER TECHNOLOGIES INC | 418,695 | 76,524,000 | 0.34% | ||
| 76 | ALTRIA GROUP INC | 1,220,512 | 76,477,000 | 0.34% | ||
| 77 | ARTHUR J GALLAGHER | 1,686,198 | 75,002,000 | 0.34% | ||
| 78 | GENERAL MTRS CO | 2,350,277 | 73,869,000 | 0.33% | ||
| 79 | EQUITY RESIDENT | 970,450 | 72,812,000 | 0.33% | ||
| 80 | BIOGEN INC | 274,158 | 71,368,000 | 0.32% | ||
| 81 | ALEXION PHARMACEUTIC | 507,399 | 70,640,000 | 0.32% | ||
| 82 | NVIDIA CORPORATION | 1,977,052 | 70,442,000 | 0.32% | ||
| 83 | NUANCE COMM | 3,749,114 | 70,070,000 | 0.31% | ||
| 84 | GARTNER INC | 783,011 | 69,962,000 | 0.31% | ||
| 85 | NEXTERA ENERGY INC | 589,725 | 69,788,000 | 0.31% | ||
| 86 | AMGEN INC | 464,683 | 69,669,000 | 0.31% | ||
| 87 | DISCOVER FINANCIAL | 1,365,201 | 69,516,000 | 0.31% | ||
| 88 | DELTA AIRLINES INC DEL | 1,423,360 | 69,289,000 | 0.31% | ||
| 89 | DELPHI AUTOMOTIVE PLC | 917,693 | 68,845,000 | 0.31% | ||
| 90 | QUALCOMM INC | 1,338,974 | 68,475,000 | 0.31% | ||
| 91 | TPG SPECIALTY LENDING INC | 4,060,684 | 65,498,000 | 0.29% | ||
| 92 | 3M CO | 390,077 | 64,998,000 | 0.29% | ||
| 93 | VERISK ANALYTICS INC | 810,471 | 64,772,000 | 0.29% | ||
| 94 | ITC HOLDINGS ORD | 1,454,000 | 63,350,000 | 0.28% | ||
| 95 | CHUBB LIMITED | 527,683 | 62,873,000 | 0.28% | ||
| 96 | AMERICAN EXPRESS CO | 1,015,676 | 62,362,000 | 0.28% | ||
| 97 | AMPHENOL CORP NEW CL A | 1,061,784 | 61,392,000 | 0.28% | ||
| 98 | UNITED TECHNOLOGIES CORP | 604,801 | 60,540,000 | 0.27% | ||
| 99 | MCKESSON CORP | 382,513 | 60,150,000 | 0.27% | ||
| 100 | LAZARD LTD | 1,548,000 | 60,062,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-16-000043, filed 2016.04.25). Although 0000820478-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
