| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 4,953,653 | 384,156,000 | 0.22% | ||
| 102 | VALE S A | 31,598,174 | 376,018,000 | 0.22% | ||
| 103 | ITAU UNIBANCO HLDG SA | 26,134,976 | 375,821,000 | 0.22% | ||
| 104 | KRAFT HEINZ CO COM | 6,240,766 | 374,133,000 | 0.22% | ||
| 105 | COSTCO WHSL CORP NEW | 3,204,765 | 369,060,000 | 0.21% | ||
| 106 | COVIDIEN PLC | 4,083,457 | 368,246,000 | 0.21% | ||
| 107 | BAXTER INTL INC | 5,042,838 | 364,597,000 | 0.21% | ||
| 108 | DOMINION ENERGY INC | 4,995,268 | 357,262,000 | 0.21% | ||
| 109 | TWENTY FIRST CENTY FOX INC | 10,159,581 | 357,109,000 | 0.21% | ||
| 110 | SPDR S&P 500 ETF TR | 1,814,600 | 355,154,000 | 0.20% | Put | |
| 111 | GENERAL MTRS CO | 9,774,547 | 354,817,000 | 0.20% | ||
| 112 | EATON CORP PLC | 4,559,013 | 351,865,000 | 0.20% | ||
| 113 | SOUTHERN COPPER CORP | 11,498,934 | 349,224,000 | 0.20% | ||
| 114 | TRAVELERS COMPANIES INC | 3,594,494 | 338,135,000 | 0.19% | ||
| 115 | EQUITY RESIDENT | 5,350,556 | 337,086,000 | 0.19% | ||
| 116 | JOHNSON CTLS INTL PLC | 6,712,527 | 335,156,000 | 0.19% | ||
| 117 | DISCOVER FINANCIAL | 5,387,946 | 333,946,000 | 0.19% | ||
| 118 | SPDR S&P 500 ETF TR | 1,696,400 | 332,020,000 | 0.19% | Call | |
| 119 | FEDEX CORP | 2,191,859 | 331,803,000 | 0.19% | ||
| 120 | MORGAN STANLEY | 10,250,323 | 331,393,000 | 0.19% | ||
| 121 | PUBLIC STORAGE | 1,933,782 | 331,354,000 | 0.19% | ||
| 122 | PRUDENTIAL FINL INC | 3,727,691 | 330,907,000 | 0.19% | ||
| 123 | BANK NEW YORK MELLON CORP | 8,776,866 | 328,958,000 | 0.19% | ||
| 124 | SOUTHERN CO | 7,228,723 | 328,039,000 | 0.19% | ||
| 125 | EMERSON ELEC CO | 4,918,303 | 326,378,000 | 0.19% | ||
| 126 | WILLIAMS COS INC DEL | 5,605,346 | 326,287,000 | 0.19% | ||
| 127 | TIME WARNER INC NEW | 2,173,725 | 320,191,000 | 0.18% | ||
| 128 | PNC FINL SVCS GROUP INC | 3,594,676 | 320,105,000 | 0.18% | ||
| 129 | KIMBERLY CLARK CORP | 2,833,231 | 315,114,000 | 0.18% | ||
| 130 | PRECISION CASTPARTS | 1,218,241 | 307,485,000 | 0.18% | ||
| 131 | ALEXION PHARMACEUTIC | 1,960,318 | 306,301,000 | 0.18% | ||
| 132 | AETNA INC NEW | 3,772,610 | 305,884,000 | 0.18% | ||
| 133 | AMERICAN TOWER CORP NEW | 3,377,535 | 303,911,000 | 0.17% | ||
| 134 | ROYAL GOLD INC | 3,977,512 | 302,808,000 | 0.17% | ||
| 135 | DEVON ENERGY CORP NEW | 3,803,753 | 302,017,000 | 0.17% | ||
| 136 | TARGET CORP | 5,164,557 | 299,285,000 | 0.17% | ||
| 137 | AUTOMATIC DATA PROCESSING IN | 3,741,834 | 296,654,000 | 0.17% | ||
| 138 | VIACOM CLASS B | 3,374,467 | 292,668,000 | 0.17% | ||
| 139 | BLACKROCK INC | 911,993 | 291,473,000 | 0.17% | ||
| 140 | ACE LTD | 2,783,205 | 288,617,000 | 0.17% | ||
| 141 | PIONEER NAT RES CO | 1,244,385 | 285,973,000 | 0.16% | ||
| 142 | AMERICAN ELEC P | 5,127,602 | 285,966,000 | 0.16% | ||
| 143 | NOBLE ENERGY INC | 3,659,745 | 283,483,000 | 0.16% | ||
| 144 | MICRON TECHNOLOGY INC | 8,495,665 | 279,932,000 | 0.16% | ||
| 145 | YUM BRANDS INC | 3,442,618 | 279,540,000 | 0.16% | ||
| 146 | WELLTOWER INC. | 4,328,505 | 271,266,000 | 0.16% | ||
| 147 | ARCHER DANIELS M | 6,039,847 | 266,417,000 | 0.15% | ||
| 148 | PRAXAIR INC | 1,996,654 | 265,235,000 | 0.15% | ||
| 149 | TJX COS INC NEW | 4,946,283 | 262,894,000 | 0.15% | ||
| 150 | BAKER HUGHES INC | 3,500,897 | 260,642,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002505, filed 2014.08.06).
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.
