| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 6,054,458 | 303,322,000 | 0.21% | ||
| 102 | RAYTHEON CO | 3,271,448 | 301,786,000 | 0.21% | ||
| 103 | DOMINION ENERGY INC | 4,203,651 | 300,640,000 | 0.20% | ||
| 104 | CANADIAN PAC RY LTD | 1,657,810 | 300,293,000 | 0.20% | ||
| 105 | ACCENTURE PLC IRELAND | 3,679,237 | 297,422,000 | 0.20% | ||
| 106 | ONEOK PARTNERS LP | 5,016,071 | 293,940,000 | 0.20% | ||
| 107 | PHILLIPS 66 | 3,651,176 | 293,657,000 | 0.20% | ||
| 108 | FORD MTR CO DEL | 17,003,869 | 293,141,000 | 0.20% | ||
| 109 | Hewlett Packard Co | 8,514,071 | 286,746,000 | 0.19% | ||
| 110 | ISHARES TR | 2,520,157 | 286,087,000 | 0.19% | ||
| 111 | EMC | 10,859,311 | 286,026,000 | 0.19% | ||
| 112 | WILLIAMS COS INC DEL | 4,880,810 | 284,108,000 | 0.19% | ||
| 113 | VORNADO RLTY TR | 2,637,517 | 281,498,000 | 0.19% | ||
| 114 | PRUDENTIAL FINL INC | 3,144,863 | 279,164,000 | 0.19% | ||
| 115 | NATIONAL OILWELL | 3,381,673 | 278,472,000 | 0.19% | ||
| 116 | Allergan plc | 1,622,292 | 274,515,000 | 0.19% | ||
| 117 | CERNER CORP | 5,277,210 | 272,195,000 | 0.18% | ||
| 118 | PARKER HANNIFIN CORP | 2,146,422 | 269,861,000 | 0.18% | ||
| 119 | APACHE CORP | 2,668,306 | 268,477,000 | 0.18% | ||
| 120 | HONEYWELL INTL INC | 2,878,860 | 267,583,000 | 0.18% | ||
| 121 | MONSANTO CO NEW | 2,131,804 | 265,912,000 | 0.18% | ||
| 122 | GOLDMAN SACHS GROUP INC | 1,564,455 | 261,945,000 | 0.18% | ||
| 123 | ABBVIE INC | 4,598,314 | 259,522,000 | 0.18% | ||
| 124 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,718,017 | 258,751,000 | 0.18% | ||
| 125 | CROWN CASTLE INTL CORP | 3,480,248 | 258,436,000 | 0.18% | ||
| 126 | ISHARES TR | 5,969,776 | 258,068,000 | 0.18% | ||
| 127 | S&P GLOBAL INC | 3,054,748 | 253,631,000 | 0.17% | ||
| 128 | SPDR SER TR | 5,017,549 | 253,380,000 | 0.17% | ||
| 129 | MARRIOTT INTL | 3,940,191 | 252,561,000 | 0.17% | ||
| 130 | LILLY ELI & CO | 4,047,811 | 251,645,000 | 0.17% | ||
| 131 | WEC ENERGY CORP. | 5,352,589 | 251,139,000 | 0.17% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 3,803,568 | 248,900,000 | 0.17% | ||
| 133 | DISCOVER FINANCIAL | 4,004,867 | 248,211,000 | 0.17% | ||
| 134 | AMERIPRISE FINL INC | 2,060,398 | 247,240,000 | 0.17% | ||
| 135 | MARKWEST ENERGY PARTNERS LP | 3,435,349 | 245,901,000 | 0.17% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 2,081,852 | 245,652,000 | 0.17% | ||
| 137 | NORFOLK SOUTHN CORP | 2,368,026 | 243,970,000 | 0.17% | ||
| 138 | LYONDELLBASELL INDUSTRIES N | 2,496,901 | 243,816,000 | 0.17% | ||
| 139 | UGI CORP NEW | 4,808,022 | 242,801,000 | 0.16% | ||
| 140 | DUKE REALTY CORP | 13,314,664 | 241,792,000 | 0.16% | ||
| 141 | SBA COMMUNICATIONS CORPORATION | 2,361,594 | 241,588,000 | 0.16% | ||
| 142 | US BANCORP DEL | 5,550,388 | 240,436,000 | 0.16% | ||
| 143 | BRISTOL MYERS SQUIBB CO | 4,931,919 | 239,241,000 | 0.16% | ||
| 144 | GENERAL GROWTH PPTYS INC NEW | 10,109,034 | 238,166,000 | 0.16% | ||
| 145 | DIGITAL RLTY TR INC | 4,079,159 | 237,892,000 | 0.16% | ||
| 146 | COLGATE PALMOLIVE CO | 3,455,263 | 235,572,000 | 0.16% | ||
| 147 | AMERICAN INTL GROUP INC | 4,282,534 | 233,734,000 | 0.16% | ||
| 148 | L BRANDS INC | 3,950,164 | 231,708,000 | 0.16% | ||
| 149 | CORNING INC | 10,535,070 | 231,240,000 | 0.16% | ||
| 150 | CDN IMPERIAL BK COMM TORONTO | 2,536,083 | 230,731,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-14-000108, filed 2014.08.15).
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.
