| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 5,833,009 | 385,854,000 | 0.23% | ||
| 102 | MORGAN STANLEY | 12,163,546 | 383,150,000 | 0.22% | ||
| 103 | ALEXION PHARMACEUTIC | 2,447,411 | 382,752,000 | 0.22% | ||
| 104 | LOCKHEED MARTIN CORP | 1,839,424 | 381,329,000 | 0.22% | ||
| 105 | SOUTHERN CO | 8,503,773 | 380,119,000 | 0.22% | ||
| 106 | DOMINION ENERGY INC | 5,294,937 | 372,658,000 | 0.22% | ||
| 107 | EQUITY RESIDENTIAL | 4,948,856 | 371,759,000 | 0.22% | ||
| 108 | DOW CHEM CO | 8,734,233 | 370,332,000 | 0.22% | ||
| 109 | CAPITAL ONE FINL CORP | 5,103,348 | 370,095,000 | 0.22% | ||
| 110 | PHILLIPS 66 | 4,809,242 | 369,542,000 | 0.22% | ||
| 111 | CIGNA CORPORATION | 2,733,241 | 369,044,000 | 0.22% | ||
| 112 | Chubb Corporation | 2,889,180 | 354,359,000 | 0.21% | ||
| 113 | ADOBE INC | 4,101,374 | 337,215,000 | 0.20% | ||
| 114 | BANK NEW YORK MELLON CORP | 8,549,068 | 334,697,000 | 0.20% | ||
| 115 | KRAFT HEINZ CO | 4,729,575 | 333,813,000 | 0.20% | ||
| 116 | REYNOLDS AMERICAN INC | 7,513,611 | 332,626,000 | 0.19% | ||
| 117 | MONSANTO CO NEW | 3,854,360 | 328,930,000 | 0.19% | ||
| 118 | GENERAL MTRS CO | 10,944,038 | 328,540,000 | 0.19% | ||
| 119 | WELLTOWER INC | 4,819,010 | 326,345,000 | 0.19% | ||
| 120 | PNC FINL SVCS GROUP INC | 3,649,271 | 325,515,000 | 0.19% | ||
| 121 | GENERAL MLS INC | 5,728,114 | 321,521,000 | 0.19% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 6,612,231 | 318,710,000 | 0.19% | ||
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | 5,073,134 | 317,628,000 | 0.19% | ||
| 124 | NETFLIX INC | 3,044,783 | 314,404,000 | 0.18% | ||
| 125 | AVALONBAY COMM | 1,779,755 | 311,135,000 | 0.18% | ||
| 126 | TRAVELERS COMPANIES INC | 3,111,579 | 309,696,000 | 0.18% | ||
| 127 | HUMANA INC | 1,722,002 | 308,239,000 | 0.18% | ||
| 128 | VALERO ENERGY CORP NEW | 5,111,154 | 307,180,000 | 0.18% | ||
| 129 | SALESFORCE COM INC | 4,423,821 | 307,147,000 | 0.18% | ||
| 130 | CARDINAL HEALTH INC | 3,967,462 | 304,780,000 | 0.18% | ||
| 131 | LYONDELLBASELL INDUSTRIES N | 3,647,550 | 304,058,000 | 0.18% | ||
| 132 | CATERPILLAR INC | 4,595,807 | 300,382,000 | 0.18% | ||
| 133 | AMERICAN TOWER CORP NEW | 3,383,664 | 297,694,000 | 0.17% | ||
| 134 | STRYKER CORP | 3,153,749 | 296,768,000 | 0.17% | ||
| 135 | PIONEER NAT RES CO | 2,416,155 | 293,900,000 | 0.17% | ||
| 136 | PROLOGIS INC | 7,454,397 | 289,975,000 | 0.17% | ||
| 137 | BECTON DICKINSON & CO | 2,178,487 | 288,997,000 | 0.17% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 1,480 | 288,955,000 | 0.17% | ||
| 139 | CROWN CASTLE INTL CORP NEW | 3,659,948 | 288,660,000 | 0.17% | ||
| 140 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,443,892 | 286,842,000 | 0.17% | ||
| 141 | BLACKROCK INC | 962,491 | 286,312,000 | 0.17% | ||
| 142 | PAYPAL HLDGS INC | 9,212,085 | 285,943,000 | 0.17% | ||
| 143 | REGENERON PHARMACEUTICALS | 613,250 | 285,247,000 | 0.17% | ||
| 144 | AMERICAN ELEC PWR INC | 4,973,741 | 282,807,000 | 0.17% | ||
| 145 | DISCOVER FINL SVCS | 5,243,419 | 272,605,000 | 0.16% | ||
| 146 | CME GROUP INC | 2,939,119 | 272,575,000 | 0.16% | ||
| 147 | KROGER CO | 7,534,999 | 271,787,000 | 0.16% | ||
| 148 | RAYTHEON CO | 2,460,017 | 268,780,000 | 0.16% | ||
| 149 | SOUTHERN COPPER CORP | 9,942,626 | 265,666,000 | 0.16% | ||
| 150 | HCA HOLDINGS INC | 3,432,000 | 265,500,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002211, filed 2015.11.13).
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.
