| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | 4,824,708 | 294,742,000 | 0.16% | ||
| 152 | ARCHER DANIELS MIDLAND CO | 5,996,979 | 289,175,000 | 0.16% | ||
| 153 | SCHWAB CHARLES CORP | 8,842,175 | 288,697,000 | 0.16% | ||
| 154 | PERRIGO CO PLC | 1,556,503 | 287,689,000 | 0.16% | ||
| 155 | AVALONBAY COMM | 1,796,378 | 287,186,000 | 0.16% | ||
| 156 | CROWN CASTLE INTL CORP NEW | 3,556,935 | 285,622,000 | 0.16% | ||
| 157 | SPDR S&P 500 ETF TR | 1,382,900 | 284,669,000 | 0.15% | Put | |
| 158 | STRYKER CORP | 2,965,131 | 283,377,000 | 0.15% | ||
| 159 | JOHNSON CTLS INTL PLC | 5,714,433 | 283,035,000 | 0.15% | ||
| 160 | HALLIBURTON CO | 6,542,002 | 281,763,000 | 0.15% | ||
| 161 | KROGER CO | 3,878,759 | 281,250,000 | 0.15% | ||
| 162 | NETFLIX INC | 428,098 | 281,235,000 | 0.15% | ||
| 163 | PIONEER NAT RES CO | 2,005,147 | 278,093,000 | 0.15% | ||
| 164 | ALLSTATE CORP | 4,209,157 | 273,047,000 | 0.15% | ||
| 165 | TRAVELERS COMPANIES INC | 2,815,691 | 272,164,000 | 0.15% | ||
| 166 | PRECISION CASTPARTS | 1,354,064 | 270,637,000 | 0.15% | ||
| 167 | YUM BRANDS INC | 3,002,775 | 270,488,000 | 0.15% | ||
| 168 | ISHARES TR | 1,294,233 | 268,191,000 | 0.15% | ||
| 169 | YAHOO INC | 6,823,840 | 268,108,000 | 0.15% | ||
| 170 | AMERICAN ELEC PWR INC | 5,021,218 | 265,974,000 | 0.14% | ||
| 171 | VIACOM INC NEW | 4,087,515 | 264,217,000 | 0.14% | ||
| 172 | VENTAS INC | 4,213,865 | 261,639,000 | 0.14% | ||
| 173 | MARSH & MCLENNAN COS INC | 4,605,366 | 261,124,000 | 0.14% | ||
| 174 | TEVA PHARMACEUTICAL INDS LTD | 4,405,834 | 260,385,000 | 0.14% | ||
| 175 | PROLOGIS INC | 6,882,627 | 255,343,000 | 0.14% | ||
| 176 | PRAXAIR INC | 2,134,918 | 255,230,000 | 0.14% | ||
| 177 | BOSTON SCIENTIFIC CORP | 14,309,363 | 253,276,000 | 0.14% | ||
| 178 | CSX CORP | 7,726,793 | 252,280,000 | 0.14% | ||
| 179 | HOST HOTELS & RESORTS INC | 12,616,151 | 250,179,000 | 0.14% | ||
| 180 | AVAGO TECHNOLOGIES LTD SHS | 1,882,020 | 250,176,000 | 0.14% | ||
| 181 | CME GROUP INC | 2,680,380 | 249,437,000 | 0.14% | ||
| 182 | INTUIT | 2,463,089 | 248,207,000 | 0.14% | ||
| 183 | ACE LTD | 2,397,499 | 243,778,000 | 0.13% | ||
| 184 | AMERIPRISE FINL INC | 1,947,189 | 243,262,000 | 0.13% | ||
| 185 | BOSTON PROPERTIES INC | 1,991,237 | 241,018,000 | 0.13% | ||
| 186 | AUTOZONE INC | 358,578 | 239,136,000 | 0.13% | ||
| 187 | STATE STR CORP | 3,079,406 | 237,115,000 | 0.13% | ||
| 188 | PPG INDS INC | 2,050,412 | 235,224,000 | 0.13% | ||
| 189 | RAYTHEON CO | 2,453,702 | 234,770,000 | 0.13% | ||
| 190 | DEERE & CO | 2,418,184 | 234,684,000 | 0.13% | ||
| 191 | ECOLAB INC | 2,059,558 | 232,874,000 | 0.13% | ||
| 192 | HCP INC | 6,282,091 | 229,109,000 | 0.12% | ||
| 193 | EXELON CORP | 7,114,709 | 223,543,000 | 0.12% | ||
| 194 | DELPHI AUTOMOTIVE PLC | 2,604,124 | 221,584,000 | 0.12% | ||
| 195 | SEMPRA ENERGY | 2,233,069 | 220,939,000 | 0.12% | ||
| 196 | AIR PRODS & CHEMS INC | 1,602,565 | 219,279,000 | 0.12% | ||
| 197 | ITAU UNIBANCO HLDG SA | 19,973,515 | 218,711,000 | 0.12% | ||
| 198 | BAKER HUGHES INC | 3,539,139 | 218,366,000 | 0.12% | ||
| 199 | ILLUMINA INC | 999,772 | 218,312,000 | 0.12% | ||
| 200 | ILLINOIS TOOL WKS INC | 2,367,764 | 217,336,000 | 0.12% |
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.
