| # | % | |||||
|---|---|---|---|---|---|---|
| 2801 | AUTOMATIC DATA PROCESSING IN | 4,087,364 | 327,928,000 | 0.18% | ||
| 2802 | PRUDENTIAL FINL INC | 3,756,182 | 328,741,000 | 0.18% | ||
| 2803 | HUMANA INC | 1,726,977 | 330,337,000 | 0.18% | ||
| 2804 | MARATHON PETE CORP | 6,347,130 | 332,019,000 | 0.18% | ||
| 2805 | REGENERON PHARMACEUTICALS | 664,301 | 338,880,000 | 0.18% | ||
| 2806 | WILLIAMS COS INC DEL | 5,934,846 | 340,601,000 | 0.19% | ||
| 2807 | DOMINION ENERGY INC | 5,099,639 | 341,012,000 | 0.19% | ||
| 2808 | SOUTHERN CO | 8,228,663 | 344,781,000 | 0.19% | ||
| 2809 | PNC FINL SVCS GROUP INC | 3,619,475 | 346,202,000 | 0.19% | ||
| 2810 | CARDINAL HEALTH INC | 4,192,440 | 350,699,000 | 0.19% | ||
| 2811 | GENERAL MTRS CO | 10,758,931 | 358,595,000 | 0.20% | ||
| 2812 | BANK NEW YORK MELLON CORP | 8,656,159 | 363,298,000 | 0.20% | ||
| 2813 | KIMBERLY CLARK CORP | 3,482,319 | 369,022,000 | 0.20% | ||
| 2814 | CATERPILLAR INC | 4,368,304 | 370,520,000 | 0.20% | ||
| 2815 | PUBLIC STORAGE | 2,033,371 | 374,894,000 | 0.20% | ||
| 2816 | LYONDELLBASELL INDUSTRIES N | 3,702,863 | 383,320,000 | 0.21% | ||
| 2817 | KRAFT HEINZ CO COM | 4,522,385 | 385,035,000 | 0.21% | ||
| 2818 | TIME WARNER INC NEW | 2,161,074 | 385,039,000 | 0.21% | ||
| 2819 | DUKE ENERGY CORP NEW | 5,486,055 | 387,424,000 | 0.21% | ||
| 2820 | TARGET CORP | 4,816,955 | 393,208,000 | 0.21% | ||
| 2821 | CIGNA CORPORATION | 2,429,440 | 393,570,000 | 0.21% | ||
| 2822 | MONSANTO CO NEW | 3,722,900 | 396,824,000 | 0.22% | ||
| 2823 | GENERAL DYNAMICS CORP | 2,829,736 | 400,945,000 | 0.22% | ||
| 2824 | DirectTV Com | 4,439,688 | 411,958,000 | 0.22% | ||
| 2825 | BAXTER INTL INC | 5,934,285 | 414,985,000 | 0.23% | ||
| 2826 | NEXTERA ENERGY INC | 4,299,528 | 421,482,000 | 0.23% | ||
| 2827 | ALEXION PHARMACEUTIC | 2,341,654 | 423,301,000 | 0.23% | ||
| 2828 | FREEPORT-MCMORAN INC | 22,841,547 | 425,310,000 | 0.23% | ||
| 2829 | DU PONT E I DE NEMOURS & CO | 6,706,638 | 428,890,000 | 0.23% | ||
| 2830 | TJX COS INC NEW | 6,498,021 | 429,974,000 | 0.23% | ||
| 2831 | DOW CHEM CO | 8,538,815 | 436,932,000 | 0.24% | ||
| 2832 | COLGATE PALMOLIVE CO | 6,722,541 | 439,721,000 | 0.24% | ||
| 2833 | MORGAN STANLEY | 11,556,172 | 448,264,000 | 0.24% | ||
| 2834 | FEDEX CORP | 2,642,129 | 450,219,000 | 0.25% | ||
| 2835 | PRICELINE GRP INC | 392,417 | 451,818,000 | 0.25% | ||
| 2836 | AETNA INC NEW | 3,555,086 | 453,130,000 | 0.25% | ||
| 2837 | PHILLIPS 66 | 5,643,532 | 454,644,000 | 0.25% | ||
| 2838 | COSTCO WHSL CORP NEW | 3,383,420 | 456,963,000 | 0.25% | ||
| 2839 | OCCIDENTAL PETE CORP DEL | 5,887,703 | 457,887,000 | 0.25% | ||
| 2840 | EOG RES INC | 5,233,788 | 458,218,000 | 0.25% | ||
| 2841 | FORD MTR CO DEL | 31,308,642 | 469,944,000 | 0.26% | ||
| 2842 | SPDR S&P 500 ETF TR | 2,306,400 | 474,773,000 | 0.26% | Call | |
| 2843 | THERMO FISHER SCIENTIFIC INC | 3,670,171 | 476,241,000 | 0.26% | ||
| 2844 | E M C CORP MASS COM | 18,239,129 | 481,331,000 | 0.26% | ||
| 2845 | CAPITAL ONE FINL CORP | 5,508,025 | 484,541,000 | 0.26% | ||
| 2846 | FRANCO NEVADA CORP | 10,442,345 | 497,577,000 | 0.27% | ||
| 2847 | AMERICAN EXPRESS CO | 6,423,799 | 499,257,000 | 0.27% | ||
| 2848 | TEXAS INSTRS INC | 9,831,735 | 506,434,000 | 0.28% | ||
| 2849 | DANAHER CORP DEL | 5,986,760 | 512,406,000 | 0.28% | ||
| 2850 | METLIFE INC | 9,254,626 | 518,168,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002172, filed 2015.08.07). and New Holdings filing (0001086364-15-002185, filed 2015.10.09).
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.
