| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 134,119 | 12,236,000 | 0.24% | ||
| 102 | TARGET CORP | 159,569 | 12,113,000 | 0.24% | ||
| 103 | MCKESSON CORP | 58,332 | 12,109,000 | 0.24% | ||
| 104 | KIMBERLY CLARK CORP | 104,524 | 12,077,000 | 0.24% | ||
| 105 | GENERAL MTRS CO | 343,474 | 11,991,000 | 0.23% | ||
| 106 | BANK NEW YORK MELLON CORP | 292,760 | 11,877,000 | 0.23% | ||
| 107 | NEXTERA ENERGY INC | 111,490 | 11,850,000 | 0.23% | ||
| 108 | CAPITAL ONE FINL CORP | 142,197 | 11,738,000 | 0.23% | ||
| 109 | COVIDIEN PLC | 114,372 | 11,698,000 | 0.23% | ||
| 110 | DOMINION ENERGY INC | 151,783 | 11,672,000 | 0.23% | ||
| 111 | FEDEX CORP | 66,750 | 11,592,000 | 0.23% | ||
| 112 | BLACKROCK INC | 32,321 | 11,557,000 | 0.23% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 133,528 | 11,132,000 | 0.22% | ||
| 114 | PRUDENTIAL FINL INC | 122,431 | 11,075,000 | 0.22% | ||
| 115 | EMERSON ELEC CO | 177,371 | 10,949,000 | 0.21% | ||
| 116 | ANADARKO PETE CORP | 127,363 | 10,507,000 | 0.21% | ||
| 117 | L-3 Communications Hldgs | 83,219 | 10,503,000 | 0.21% | ||
| 118 | PHILLIPS 66 | 144,103 | 10,332,000 | 0.20% | ||
| 119 | PRAXAIR INC | 79,400 | 10,287,000 | 0.20% | ||
| 120 | BAXTER INTL INC | 138,772 | 10,171,000 | 0.20% | ||
| 121 | ACE LTD | 87,070 | 10,003,000 | 0.20% | ||
| 122 | AMERICAN TOWER CORP NEW | 100,600 | 9,944,000 | 0.19% | ||
| 123 | ADOBE INC | 135,628 | 9,860,000 | 0.19% | ||
| 124 | DELTA AIRLINES INC DEL | 199,979 | 9,837,000 | 0.19% | ||
| 125 | KRAFT HEINZ CO COM | 155,775 | 9,761,000 | 0.19% | ||
| 126 | MICRON TECHNOLOGY INC | 276,798 | 9,691,000 | 0.19% | ||
| 127 | GENERAL MLS INC | 177,886 | 9,487,000 | 0.19% | ||
| 128 | CSX CORP | 255,707 | 9,264,000 | 0.18% | ||
| 129 | CHESAPEAKE ENERGY CORP | 9,270,000 | 9,258,000 | 0.18% | PRN | |
| 130 | ALEXION PHARMACEUTIC | 49,969 | 9,246,000 | 0.18% | ||
| 131 | TRAVELERS COMPANIES INC | 86,946 | 9,203,000 | 0.18% | ||
| 132 | ILLINOIS TOOL WKS INC | 96,310 | 9,121,000 | 0.18% | ||
| 133 | CHESAPEAKE ENERGY CORP | 10,152,000 | 9,118,000 | 0.18% | PRN | |
| 134 | SCHWAB CHARLES CORP | 301,481 | 9,102,000 | 0.18% | ||
| 135 | ANTHEM INC | 71,288 | 8,959,000 | 0.17% | ||
| 136 | SALESFORCE COM INC | 148,114 | 8,785,000 | 0.17% | ||
| 137 | ARCHER DANIELS MIDLAND CO | 168,803 | 8,778,000 | 0.17% | ||
| 138 | NORFOLK SOUTHERN CORP | 79,304 | 8,693,000 | 0.17% | ||
| 139 | PRECISION CASTPARTS | 35,927 | 8,654,000 | 0.17% | ||
| 140 | LYONDELLBASELL INDUSTRIES | 108,553 | 8,618,000 | 0.17% | ||
| 141 | HALLIBURTON CO | 219,006 | 8,614,000 | 0.17% | ||
| 142 | STATE STR CORP | 108,772 | 8,539,000 | 0.17% | ||
| 143 | EATON CORP PLC | 122,105 | 8,298,000 | 0.16% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 156,237 | 8,227,000 | 0.16% | ||
| 145 | KROGER CO | 127,684 | 8,199,000 | 0.16% | ||
| 146 | MARSH & MCLENNAN COS INC | 142,580 | 8,161,000 | 0.16% | ||
| 147 | JOHNSON CTLS INTL PLC | 168,046 | 8,123,000 | 0.16% | ||
| 148 | YUM BRANDS INC | 111,361 | 8,113,000 | 0.16% | ||
| 149 | PPG INDS INC | 35,062 | 8,105,000 | 0.16% | ||
| 150 | EXELON CORP | 216,830 | 8,040,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000922439-16-000035, 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.
