| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DISCOVER FINL SVCS | 3,987,940 | 256,776,000 | 0.16% | ||
| 152 | 3M CO | 1,807,983 | 256,148,000 | 0.16% | ||
| 153 | BOEING CO | 2,005,881 | 255,500,000 | 0.16% | ||
| 154 | CORNING INC | 13,154,076 | 254,395,000 | 0.16% | ||
| 155 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,733,989 | 251,384,000 | 0.16% | ||
| 156 | Allergan plc | 1,409,522 | 251,156,000 | 0.16% | ||
| 157 | PROLOGIS INC | 6,633,969 | 250,096,000 | 0.16% | ||
| 158 | L BRANDS INC | 3,733,914 | 250,089,000 | 0.16% | ||
| 159 | HONEYWELL INTL INC | 2,665,044 | 248,162,000 | 0.15% | ||
| 160 | CATERPILLAR INC | 2,486,900 | 246,271,000 | 0.15% | ||
| 161 | GENERAL MTRS CO | 7,589,315 | 242,398,000 | 0.15% | ||
| 162 | SPDR SER TR | 4,878,455 | 242,210,000 | 0.15% | ||
| 163 | CDN IMPERIAL BK COMM TORONTO | 2,687,234 | 241,444,000 | 0.15% | ||
| 164 | BRISTOL MYERS SQUIBB CO | 4,694,096 | 240,233,000 | 0.15% | ||
| 165 | MOSAIC CO NEW | 5,393,832 | 239,536,000 | 0.15% | ||
| 166 | DUKE REALTY CORP | 13,903,010 | 238,850,000 | 0.15% | ||
| 167 | UNITEDHEALTH GROUP INC | 2,763,525 | 238,347,000 | 0.15% | ||
| 168 | El Paso Partners Pipeline | 5,879,657 | 236,126,000 | 0.15% | ||
| 169 | WEC ENERGY CORP. | 5,481,152 | 235,685,000 | 0.15% | ||
| 170 | AMERICAN INTL GROUP INC | 4,358,845 | 235,459,000 | 0.15% | ||
| 171 | ISHARES TR | 3,396,912 | 235,064,000 | 0.15% | ||
| 172 | NEWMONT CORP | 10,191,393 | 234,906,000 | 0.15% | ||
| 173 | NORFOLK SOUTHERN CORP | 2,096,249 | 233,933,000 | 0.15% | ||
| 174 | ECOLAB INC | 2,034,478 | 233,610,000 | 0.15% | ||
| 175 | MARRIOTT INTL INC NEW | 3,284,640 | 229,590,000 | 0.14% | ||
| 176 | GOLDMAN SACHS GROUP INC | 1,234,552 | 226,620,000 | 0.14% | ||
| 177 | ILLINOIS TOOL WKS INC | 2,681,619 | 226,374,000 | 0.14% | ||
| 178 | COLGATE PALMOLIVE CO | 3,450,475 | 225,033,000 | 0.14% | ||
| 179 | VIACOM INC NEW | 2,891,777 | 222,489,000 | 0.14% | ||
| 180 | PHILLIPS 66 | 2,730,691 | 222,026,000 | 0.14% | ||
| 181 | DirectTV Com | 2,552,691 | 220,854,000 | 0.14% | ||
| 182 | APACHE CORP | 2,350,957 | 220,675,000 | 0.14% | ||
| 183 | EXELON CORP | 6,385,302 | 217,670,000 | 0.14% | ||
| 184 | FEDERAL REALTY INVS | 1,828,375 | 216,586,000 | 0.13% | ||
| 185 | TIME WARNER INC NEW | 1,506,546 | 216,170,000 | 0.13% | ||
| 186 | COGNIZANT TECHNOLOGY SOLUTIO | 4,810,292 | 215,349,000 | 0.13% | ||
| 187 | TRANSOCEAN LTD | 6,666,973 | 213,136,000 | 0.13% | ||
| 188 | US BANCORP DEL | 5,073,108 | 212,201,000 | 0.13% | ||
| 189 | DDR CORP | 12,676,949 | 212,082,000 | 0.13% | ||
| 190 | DOUGLAS EMMETT INC COM | 8,247,277 | 211,706,000 | 0.13% | ||
| 191 | Safeway Inc - Safeway PDC LLC CVR | 6,160,372 | 211,298,000 | 0.13% | ||
| 192 | AMERIPRISE FINL INC | 1,709,283 | 210,882,000 | 0.13% | ||
| 193 | KKR & CO LP COMMON UNITS | 9,451,345 | 210,764,000 | 0.13% | ||
| 194 | HESS CORP | 2,220,899 | 209,471,000 | 0.13% | ||
| 195 | UGI CORP NEW | 6,138,725 | 209,265,000 | 0.13% | ||
| 196 | YAHOO INC | 5,110,066 | 208,230,000 | 0.13% | ||
| 197 | EXTRA SPACE STORAGE INC | 3,995,023 | 206,016,000 | 0.13% | ||
| 198 | WHOLE FOODS MKT INC | 5,263,904 | 200,598,000 | 0.12% | ||
| 199 | PRAXAIR INC | 1,549,945 | 199,935,000 | 0.12% | ||
| 200 | AETNA INC NEW | 2,459,343 | 199,200,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-14-000127, filed 2014.11.14).
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.
