| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCKESSON CORP | 62,080 | 11,560,000 | 0.24% | ||
| 102 | BANK NEW YORK MELLON CORP | 308,286 | 11,555,000 | 0.24% | ||
| 103 | WILLIAMS COS INC DEL | 197,350 | 11,488,000 | 0.24% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 142,559 | 11,302,000 | 0.24% | ||
| 105 | LYONDELLBASELL INDUSTRIES | 115,278 | 11,257,000 | 0.24% | ||
| 106 | FEDEX CORP | 74,333 | 11,253,000 | 0.24% | ||
| 107 | PRAXAIR INC | 84,215 | 11,187,000 | 0.23% | ||
| 108 | TIME WARNER INC NEW | 75,385 | 11,104,000 | 0.23% | ||
| 109 | DOMINION ENERGY INC | 154,426 | 11,045,000 | 0.23% | ||
| 110 | COVIDIEN PLC | 120,076 | 10,828,000 | 0.23% | ||
| 111 | BLACKROCK INC | 33,546 | 10,721,000 | 0.22% | ||
| 112 | DirectTV Com | 124,716 | 10,602,000 | 0.22% | ||
| 113 | BAXTER INTL INC | 146,388 | 10,584,000 | 0.22% | ||
| 114 | TARGET CORP | 182,558 | 10,579,000 | 0.22% | ||
| 115 | APACHE CORP | 103,461 | 10,410,000 | 0.22% | ||
| 116 | GENERAL DYNAMICS CORP | 87,432 | 10,190,000 | 0.21% | ||
| 117 | TJX COS INC NEW | 191,544 | 10,181,000 | 0.21% | ||
| 118 | FREEPORT-MCMORAN INC | 275,269 | 10,047,000 | 0.21% | ||
| 119 | GENERAL MLS INC | 190,588 | 10,013,000 | 0.21% | ||
| 120 | CHESAPEAKE ENERGY CORP | 10,369,000 | 9,993,000 | 0.21% | PRN | |
| 121 | CHESAPEAKE ENERGY CORP | 9,416,000 | 9,981,000 | 0.21% | PRN | |
| 122 | EATON CORP PLC | 128,491 | 9,917,000 | 0.21% | ||
| 123 | KRAFT HEINZ CO COM | 164,990 | 9,891,000 | 0.21% | ||
| 124 | PRECISION CASTPARTS | 38,459 | 9,707,000 | 0.20% | ||
| 125 | YUM BRANDS INC | 118,981 | 9,661,000 | 0.20% | ||
| 126 | ACE LTD | 91,546 | 9,493,000 | 0.20% | ||
| 127 | MICRON TECHNOLOGY INC | 287,751 | 9,481,000 | 0.20% | ||
| 128 | AMERICAN TOWER CORP NEW | 105,294 | 9,474,000 | 0.20% | ||
| 129 | NATIONAL OILWELL VARCO INC | 114,305 | 9,413,000 | 0.20% | ||
| 130 | VIACOM INC NEW | 105,037 | 9,110,000 | 0.19% | ||
| 131 | ILLINOIS TOOL WKS INC | 102,748 | 8,997,000 | 0.19% | ||
| 132 | ADOBE INC | 122,404 | 8,857,000 | 0.18% | ||
| 133 | TRAVELERS COMPANIES INC | 93,848 | 8,828,000 | 0.18% | ||
| 134 | CBS CORP NEW | 141,915 | 8,819,000 | 0.18% | ||
| 135 | JOHNSON CTLS INTL PLC | 176,566 | 8,816,000 | 0.18% | ||
| 136 | YAHOO INC | 249,432 | 8,763,000 | 0.18% | ||
| 137 | BAKER HUGHES INC | 117,382 | 8,739,000 | 0.18% | ||
| 138 | SALESFORCE COM INC | 150,456 | 8,738,000 | 0.18% | ||
| 139 | PIONEER NAT RES CO | 37,848 | 8,698,000 | 0.18% | ||
| 140 | DEERE & CO | 95,769 | 8,672,000 | 0.18% | ||
| 141 | SCHWAB CHARLES CORP | 321,108 | 8,647,000 | 0.18% | ||
| 142 | NORFOLK SOUTHERN CORP | 83,643 | 8,618,000 | 0.18% | ||
| 143 | Spectra Energy Corp Com | 199,915 | 8,492,000 | 0.18% | ||
| 144 | CSX CORP | 271,559 | 8,367,000 | 0.17% | ||
| 145 | EXELON CORP | 227,510 | 8,300,000 | 0.17% | ||
| 146 | Anthem, Inc. | 76,636 | 8,247,000 | 0.17% | ||
| 147 | DEVON ENERGY CORP NEW | 102,744 | 8,158,000 | 0.17% | ||
| 148 | ALEXION PHARMACEUTIC | 52,010 | 8,127,000 | 0.17% | ||
| 149 | AFLAC INC | 129,933 | 8,088,000 | 0.17% | ||
| 150 | DISCOVER FINL SVCS | 129,888 | 8,050,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000922439-16-000031, filed 2016.02.23).
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.
