| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SYSCO CORP | 167,514 | 6,528,000 | 0.06% | ||
| 202 | UNITEDHEALTH GROUP INC | 55,879 | 6,483,000 | 0.06% | ||
| 203 | PPL CORP | 196,948 | 6,478,000 | 0.06% | ||
| 204 | PAYCHEX INC | 135,806 | 6,468,000 | 0.06% | ||
| 205 | EVERSOURCE ENERGY | 126,536 | 6,405,000 | 0.06% | ||
| 206 | BARD C R INC | 34,366 | 6,403,000 | 0.06% | ||
| 207 | MALLINCKRODT PUB LTD CO | 100,000 | 6,394,000 | 0.06% | ||
| 208 | PEOPLES UNITED FINANCIAL INC | 405,930 | 6,385,000 | 0.06% | ||
| 209 | ISHARES TR | 58,200 | 6,355,000 | 0.06% | ||
| 210 | LILLY ELI & CO | 75,762 | 6,341,000 | 0.06% | ||
| 211 | XCEL ENERGY INC | 178,886 | 6,334,000 | 0.06% | ||
| 212 | BLACKSTONE GROUP L P | 200,000 | 6,334,000 | 0.06% | ||
| 213 | PINNACLE WEST | 98,675 | 6,329,000 | 0.06% | ||
| 214 | BB&T CORP | 177,308 | 6,312,000 | 0.06% | ||
| 215 | RAYTHEON CO | 57,697 | 6,304,000 | 0.06% | ||
| 216 | MOTOROLA SOLUTIONS INC | 91,825 | 6,279,000 | 0.06% | ||
| 217 | EQUITY RESIDENTIAL | 83,143 | 6,246,000 | 0.06% | ||
| 218 | MCKESSON CORP | 33,656 | 6,227,000 | 0.06% | ||
| 219 | INTERCONTINENTAL EXCHANGE IN | 26,501 | 6,227,000 | 0.06% | ||
| 220 | INTERDIGITAL INC | 6,000,000 | 6,208,000 | 0.06% | PRN | |
| 221 | MOODYS CORP | 63,128 | 6,199,000 | 0.06% | ||
| 222 | TORCHMARK CORP COM | 109,233 | 6,161,000 | 0.06% | ||
| 223 | EXPEDITORS INTL WASH INC | 130,609 | 6,145,000 | 0.06% | ||
| 224 | WELLTOWER INC | 89,774 | 6,079,000 | 0.06% | ||
| 225 | GROUPE CGI INC | 168,566 | 6,079,000 | 0.06% | ||
| 226 | SHAW COMMUNICATIONS INC | 315,204 | 6,075,000 | 0.06% | ||
| 227 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 191,600 | 6,074,000 | 0.06% | ||
| 228 | PRICE T ROWE GROUP INC | 87,209 | 6,061,000 | 0.06% | ||
| 229 | HUNTINGTON BANCSHARES INC | 571,205 | 6,055,000 | 0.06% | ||
| 230 | M & T BK CORP | 49,547 | 6,042,000 | 0.06% | ||
| 231 | AVERY DENNISON CORP | 106,508 | 6,025,000 | 0.06% | ||
| 232 | AVALONBAY COMM | 34,459 | 6,024,000 | 0.06% | ||
| 233 | DTE ENERGY CO | 74,772 | 6,009,000 | 0.06% | ||
| 234 | FIDELITY NATL INFORMATION SV | 89,185 | 5,983,000 | 0.06% | ||
| 235 | ILLINOIS TOOL WKS INC | 72,482 | 5,966,000 | 0.05% | ||
| 236 | V F CORP | 87,008 | 5,935,000 | 0.05% | ||
| 237 | AUTOMATIC DATA PROCESSING IN | 73,627 | 5,917,000 | 0.05% | ||
| 238 | STRYKER CORP | 62,640 | 5,894,000 | 0.05% | ||
| 239 | WASTE MGMT INC DEL | 118,163 | 5,886,000 | 0.05% | ||
| 240 | WEC ENERGY GROUP INC | 111,701 | 5,833,000 | 0.05% | ||
| 241 | CINCINNATI FINL CORP | 108,217 | 5,822,000 | 0.05% | ||
| 242 | BECTON DICKINSON & CO | 43,696 | 5,797,000 | 0.05% | ||
| 243 | ENTERGY CORP NEW | 88,908 | 5,788,000 | 0.05% | ||
| 244 | FEDEX CORP | 40,069 | 5,769,000 | 0.05% | ||
| 245 | ROPER TECHNOLOGIES INC | 36,718 | 5,754,000 | 0.05% | ||
| 246 | AMEREN CORP | 135,500 | 5,728,000 | 0.05% | ||
| 247 | ESSEX PPTY TR INC | 25,625 | 5,725,000 | 0.05% | ||
| 248 | MONSTER BEVERAGE CORP NEW | 42,116 | 5,692,000 | 0.05% | ||
| 249 | DISCOVER FINL SVCS | 109,363 | 5,686,000 | 0.05% | ||
| 250 | SCANA | 101,048 | 5,685,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000640, filed 2015.11.12).
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.
