| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MTRS CO | 349,521 | 11,164,000 | 0.24% | ||
| 102 | FEDEX CORP | 68,847 | 11,115,000 | 0.24% | ||
| 103 | DirectTV Com | 127,420 | 11,024,000 | 0.23% | ||
| 104 | SOUTHERN CO | 251,574 | 10,981,000 | 0.23% | ||
| 105 | TJX COS INC NEW | 182,602 | 10,805,000 | 0.23% | ||
| 106 | PRUDENTIAL FINL INC | 122,570 | 10,779,000 | 0.23% | ||
| 107 | BLACKROCK INC | 32,516 | 10,676,000 | 0.23% | ||
| 108 | NEXTERA ENERGY INC | 113,468 | 10,652,000 | 0.23% | ||
| 109 | PRAXAIR INC | 81,651 | 10,533,000 | 0.22% | ||
| 110 | GENERAL DYNAMICS CORP | 82,739 | 10,515,000 | 0.22% | ||
| 111 | TIME WARNER INC NEW | 73,123 | 10,492,000 | 0.22% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 124,879 | 10,375,000 | 0.22% | ||
| 113 | DOMINION ENERGY INC | 149,348 | 10,318,000 | 0.22% | ||
| 114 | TARGET CORP | 163,231 | 10,231,000 | 0.22% | ||
| 115 | BAXTER INTL INC | 141,333 | 10,143,000 | 0.22% | ||
| 116 | COVIDIEN PLC | 116,077 | 10,042,000 | 0.21% | ||
| 117 | CHESAPEAKE ENERGY CORP | 10,464,000 | 9,987,000 | 0.21% | PRN | |
| 118 | YAHOO INC | 239,037 | 9,741,000 | 0.21% | ||
| 119 | WILLIAMS COS INC DEL | 174,513 | 9,659,000 | 0.21% | ||
| 120 | AMERICAN TOWER CORP NEW | 102,496 | 9,597,000 | 0.20% | ||
| 121 | MICRON TECHNOLOGY INC | 279,291 | 9,569,000 | 0.20% | ||
| 122 | CHESAPEAKE ENERGY CORP | 9,416,000 | 9,534,000 | 0.20% | PRN | |
| 123 | ACE LTD | 89,181 | 9,352,000 | 0.20% | ||
| 124 | APACHE CORP | 98,615 | 9,257,000 | 0.20% | ||
| 125 | GENERAL MLS INC | 182,209 | 9,192,000 | 0.20% | ||
| 126 | NORFOLK SOUTHERN CORP | 80,764 | 9,013,000 | 0.19% | ||
| 127 | KRAFT HEINZ CO COM | 159,491 | 8,995,000 | 0.19% | ||
| 128 | SCHWAB CHARLES CORP | 304,911 | 8,961,000 | 0.19% | ||
| 129 | Anthem, Inc. | 73,493 | 8,791,000 | 0.19% | ||
| 130 | ARCHER DANIELS MIDLAND CO | 171,195 | 8,748,000 | 0.19% | ||
| 131 | PRECISION CASTPARTS | 36,842 | 8,727,000 | 0.19% | ||
| 132 | FREEPORT-MCMORAN INC | 267,239 | 8,725,000 | 0.19% | ||
| 133 | SALESFORCE COM INC | 148,540 | 8,546,000 | 0.18% | ||
| 134 | NATIONAL OILWELL VARCO INC | 111,971 | 8,521,000 | 0.18% | ||
| 135 | RAYTHEON CO | 83,097 | 8,444,000 | 0.18% | ||
| 136 | ALEXION PHARMACEUTIC | 50,734 | 8,413,000 | 0.18% | ||
| 137 | ADOBE INC | 121,409 | 8,400,000 | 0.18% | ||
| 138 | CSX CORP | 261,021 | 8,368,000 | 0.18% | ||
| 139 | ILLINOIS TOOL WKS INC | 98,463 | 8,312,000 | 0.18% | ||
| 140 | TRAVELERS COMPANIES INC | 88,337 | 8,298,000 | 0.18% | ||
| 141 | YUM BRANDS INC | 114,669 | 8,254,000 | 0.18% | ||
| 142 | STATE STR CORP | 111,349 | 8,196,000 | 0.17% | ||
| 143 | DISCOVER FINL SVCS | 125,140 | 8,058,000 | 0.17% | ||
| 144 | EATON CORP PLC | 125,836 | 7,974,000 | 0.17% | ||
| 145 | ECOLAB INC | 68,945 | 7,917,000 | 0.17% | ||
| 146 | VIACOM INC NEW | 99,384 | 7,647,000 | 0.16% | ||
| 147 | Spectra Energy Corp Com | 193,185 | 7,584,000 | 0.16% | ||
| 148 | AFLAC INC | 130,184 | 7,583,000 | 0.16% | ||
| 149 | EXELON CORP | 220,308 | 7,510,000 | 0.16% | ||
| 150 | JOHNSON CTLS INTL PLC | 170,509 | 7,502,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000922439-16-000033, 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.
