| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 5,934,285 | 414,985,000 | 0.23% | ||
| 102 | DirectTV Com | 4,439,688 | 411,958,000 | 0.22% | ||
| 103 | GENERAL DYNAMICS CORP | 2,829,736 | 400,945,000 | 0.22% | ||
| 104 | MONSANTO CO NEW | 3,722,900 | 396,824,000 | 0.22% | ||
| 105 | CIGNA CORPORATION | 2,429,440 | 393,570,000 | 0.21% | ||
| 106 | TARGET CORP | 4,816,955 | 393,208,000 | 0.21% | ||
| 107 | DUKE ENERGY CORP NEW | 5,486,055 | 387,424,000 | 0.21% | ||
| 108 | TIME WARNER INC NEW | 2,161,074 | 385,039,000 | 0.21% | ||
| 109 | KRAFT HEINZ CO COM | 4,522,385 | 385,035,000 | 0.21% | ||
| 110 | LYONDELLBASELL INDUSTRIES N | 3,702,863 | 383,320,000 | 0.21% | ||
| 111 | PUBLIC STORAGE | 2,033,371 | 374,894,000 | 0.20% | ||
| 112 | CATERPILLAR INC | 4,368,304 | 370,520,000 | 0.20% | ||
| 113 | KIMBERLY CLARK CORP | 3,482,319 | 369,022,000 | 0.20% | ||
| 114 | BANK NEW YORK MELLON CORP | 8,656,159 | 363,298,000 | 0.20% | ||
| 115 | GENERAL MTRS CO | 10,758,931 | 358,595,000 | 0.20% | ||
| 116 | CARDINAL HEALTH INC | 4,192,440 | 350,699,000 | 0.19% | ||
| 117 | PNC FINL SVCS GROUP INC | 3,619,475 | 346,202,000 | 0.19% | ||
| 118 | SOUTHERN CO | 8,228,663 | 344,781,000 | 0.19% | ||
| 119 | DOMINION ENERGY INC | 5,099,639 | 341,012,000 | 0.19% | ||
| 120 | WILLIAMS COS INC DEL | 5,934,846 | 340,601,000 | 0.19% | ||
| 121 | REGENERON PHARMACEUTICALS | 664,301 | 338,880,000 | 0.18% | ||
| 122 | MARATHON PETE CORP | 6,347,130 | 332,019,000 | 0.18% | ||
| 123 | HUMANA | 1,726,977 | 330,337,000 | 0.18% | ||
| 124 | PRUDENTIAL FINL INC | 3,756,182 | 328,741,000 | 0.18% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 4,087,364 | 327,928,000 | 0.18% | ||
| 126 | BLACKROCK INC | 939,930 | 325,197,000 | 0.18% | ||
| 127 | LOCKHEED MARTIN CORP | 1,747,365 | 324,835,000 | 0.18% | ||
| 128 | EQUITY RESIDENT | 4,614,172 | 323,776,000 | 0.18% | ||
| 129 | TWENTY FIRST CENTY FOX INC | 9,922,294 | 322,923,000 | 0.18% | ||
| 130 | CENCORA | 3,012,091 | 320,305,000 | 0.17% | ||
| 131 | VALERO ENERGY CORP NEW | 5,076,131 | 317,765,000 | 0.17% | ||
| 132 | GENERAL MLS INC | 5,695,440 | 317,349,000 | 0.17% | ||
| 133 | REYNOLDS AMERICAN INC | 4,248,156 | 317,167,000 | 0.17% | ||
| 134 | WELLTOWER INC. | 4,823,632 | 316,575,000 | 0.17% | ||
| 135 | DISCOVER FINANCIAL | 5,484,623 | 316,025,000 | 0.17% | ||
| 136 | MYLAN N V | 4,633,071 | 314,402,000 | 0.17% | ||
| 137 | AMERICAN TOWER CORP NEW | 3,339,074 | 311,503,000 | 0.17% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 1,509 | 309,118,000 | 0.17% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 7,531,958 | 307,906,000 | 0.17% | ||
| 140 | EATON CORP PLC | 4,559,379 | 307,713,000 | 0.17% | ||
| 141 | HCA HOLDINGS INC | 3,376,222 | 306,291,000 | 0.17% | ||
| 142 | ADOBE INC | 3,752,242 | 303,969,000 | 0.17% | ||
| 143 | VERTEX PHARMACEUT | 2,460,006 | 303,761,000 | 0.17% | ||
| 144 | MARATHON OIL CORP | 11,388,232 | 302,242,000 | 0.16% | ||
| 145 | BECTON DICKINSON & CO | 2,132,934 | 302,131,000 | 0.16% | ||
| 146 | SALESFORCE COM INC | 4,306,196 | 299,840,000 | 0.16% | ||
| 147 | SOUTHERN COPPER CORP | 10,190,616 | 299,705,000 | 0.16% | ||
| 148 | EMERSON ELEC CO | 5,374,150 | 297,889,000 | 0.16% | ||
| 149 | DEVON ENERGY CORP NEW | 4,994,755 | 297,139,000 | 0.16% | ||
| 150 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,342,660 | 296,828,000 | 0.16% |
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.
