| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walgreens | 6,301,824 | 373,509,000 | 0.22% | ||
| 102 | APACHE CORP | 3,956,250 | 371,374,000 | 0.22% | ||
| 103 | FEDEX CORP | 2,262,474 | 365,275,000 | 0.21% | ||
| 104 | BAXTER INTL INC | 5,082,911 | 364,801,000 | 0.21% | ||
| 105 | DirectTV Com | 4,156,697 | 359,636,000 | 0.21% | ||
| 106 | MORGAN STANLEY | 10,286,994 | 355,622,000 | 0.21% | ||
| 107 | DOMINION ENERGY INC | 5,075,977 | 350,700,000 | 0.20% | ||
| 108 | DISCOVER FINANCIAL | 5,436,956 | 350,085,000 | 0.20% | ||
| 109 | ITAU UNIBANCO HLDG SA | 24,469,590 | 339,639,000 | 0.20% | ||
| 110 | PUBLIC STORAGE | 2,020,558 | 335,089,000 | 0.19% | ||
| 111 | EQUITY RESIDENT | 5,406,894 | 332,956,000 | 0.19% | ||
| 112 | KIMBERLY CLARK CORP | 3,083,633 | 331,708,000 | 0.19% | ||
| 113 | BANK NEW YORK MELLON CORP | 8,502,775 | 329,313,000 | 0.19% | ||
| 114 | ALEXION PHARMACEUTIC | 1,983,377 | 328,883,000 | 0.19% | ||
| 115 | MICRON TECHNOLOGY INC | 9,594,206 | 328,698,000 | 0.19% | ||
| 116 | PRUDENTIAL FINL INC | 3,709,104 | 326,178,000 | 0.19% | ||
| 117 | SOUTHERN CO | 7,471,793 | 326,144,000 | 0.19% | ||
| 118 | COVIDIEN PLC | 3,762,308 | 325,478,000 | 0.19% | ||
| 119 | AETNA INC NEW | 4,014,531 | 325,177,000 | 0.19% | ||
| 120 | KRAFT HEINZ CO COM | 5,764,475 | 325,117,000 | 0.19% | ||
| 121 | TIME WARNER INC NEW | 2,256,870 | 323,838,000 | 0.19% | ||
| 122 | ISHARES TR | 1,617,154 | 320,617,000 | 0.19% | ||
| 123 | BLACKROCK INC | 962,113 | 315,881,000 | 0.18% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 3,785,437 | 314,494,000 | 0.18% | ||
| 125 | PNC FINL SVCS GROUP INC | 3,673,688 | 314,395,000 | 0.18% | ||
| 126 | AMERICAN TOWER CORP NEW | 3,279,203 | 307,032,000 | 0.18% | ||
| 127 | ARCHER DANIELS M | 5,962,194 | 304,669,000 | 0.18% | ||
| 128 | SOUTHERN COPPER CORP | 10,263,006 | 304,299,000 | 0.18% | ||
| 129 | EMERSON ELEC CO | 4,800,539 | 300,418,000 | 0.17% | ||
| 130 | MARATHON OIL CORP | 7,990,112 | 300,348,000 | 0.17% | ||
| 131 | GENERAL MTRS CO | 9,389,996 | 299,918,000 | 0.17% | ||
| 132 | WILLIAMS COS INC DEL | 5,415,394 | 299,742,000 | 0.17% | ||
| 133 | TJX COS INC NEW | 5,042,381 | 298,360,000 | 0.17% | ||
| 134 | LOCKHEED MARTIN CORP | 1,625,050 | 297,026,000 | 0.17% | ||
| 135 | TRAVELERS COMPANIES INC | 3,156,031 | 296,476,000 | 0.17% | ||
| 136 | DEVON ENERGY CORP NEW | 4,321,089 | 294,612,000 | 0.17% | ||
| 137 | PRECISION CASTPARTS | 1,223,131 | 289,736,000 | 0.17% | ||
| 138 | YAHOO INC | 7,076,452 | 288,366,000 | 0.17% | ||
| 139 | JOHNSON CTLS INTL PLC | 6,543,899 | 287,931,000 | 0.17% | ||
| 140 | VIACOM CLASS B | 3,740,799 | 287,818,000 | 0.17% | ||
| 141 | ACE LTD | 2,713,072 | 284,520,000 | 0.16% | ||
| 142 | EATON CORP PLC | 4,489,433 | 284,496,000 | 0.16% | ||
| 143 | TARGET CORP | 4,445,245 | 278,628,000 | 0.16% | ||
| 144 | WELLTOWER INC. | 4,443,723 | 277,154,000 | 0.16% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 1,300 | 268,971,000 | 0.16% | ||
| 146 | AMERICAN ELEC P | 5,108,336 | 266,706,000 | 0.15% | ||
| 147 | Anthem, Inc. | 2,206,407 | 263,932,000 | 0.15% | ||
| 148 | CARDINAL HEALTH INC | 3,513,121 | 263,204,000 | 0.15% | ||
| 149 | KROGER CO | 4,975,196 | 258,711,000 | 0.15% | ||
| 150 | PRAXAIR INC | 1,997,721 | 257,704,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002624, filed 2014.10.29).
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.
