| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 8,649,480 | 404,709,000 | 0.22% | ||
| 102 | LOCKHEED MARTIN CORP | 1,855,652 | 402,956,000 | 0.22% | ||
| 103 | FEDEX CORP | 2,680,931 | 399,430,000 | 0.22% | ||
| 104 | GENERAL DYNAMICS CORP | 2,901,189 | 398,507,000 | 0.22% | ||
| 105 | TARGET CORP | 5,392,205 | 391,530,000 | 0.22% | ||
| 106 | ADOBE INC | 4,118,105 | 386,855,000 | 0.21% | ||
| 107 | MORGAN STANLEY | 12,051,612 | 383,363,000 | 0.21% | ||
| 108 | BAIDU INC | 2,027,528 | 383,285,000 | 0.21% | ||
| 109 | Chubb Corporation | 2,840,749 | 376,797,000 | 0.21% | ||
| 110 | VALERO ENERGY CORP NEW | 5,293,918 | 374,335,000 | 0.21% | ||
| 111 | CAPITAL ONE FINL CORP | 5,132,930 | 370,495,000 | 0.20% | ||
| 112 | MONSANTO CO NEW | 3,756,882 | 370,129,000 | 0.20% | ||
| 113 | AVALONBAY COMM | 1,962,974 | 361,442,000 | 0.20% | ||
| 114 | KRAFT HEINZ CO | 4,928,877 | 358,624,000 | 0.20% | ||
| 115 | BANK NEW YORK MELLON CORP | 8,573,065 | 353,381,000 | 0.19% | ||
| 116 | ACE LTD | 3,014,302 | 352,222,000 | 0.19% | ||
| 117 | NETFLIX INC | 3,073,402 | 351,536,000 | 0.19% | ||
| 118 | GENERAL MTRS CO | 10,298,018 | 350,234,000 | 0.19% | ||
| 119 | PNC FINL SVCS GROUP INC | 3,668,478 | 349,644,000 | 0.19% | ||
| 120 | SALESFORCE COM INC | 4,439,554 | 348,060,000 | 0.19% | ||
| 121 | DOMINION ENERGY INC | 5,127,700 | 346,838,000 | 0.19% | ||
| 122 | WELLTOWER INC | 5,067,023 | 344,709,000 | 0.19% | ||
| 123 | ISHARES TR | 1,672,685 | 342,683,000 | 0.19% | ||
| 124 | ANADARKO PETE CORP | 6,996,217 | 339,877,000 | 0.19% | ||
| 125 | GENERAL MLS INC | 5,876,582 | 338,845,000 | 0.19% | ||
| 126 | CARDINAL HEALTH INC | 3,754,395 | 335,155,000 | 0.18% | ||
| 127 | AMERICAN TOWER CORP NEW | 3,451,695 | 334,643,000 | 0.18% | ||
| 128 | BECTON DICKINSON & CO | 2,164,831 | 333,579,000 | 0.18% | ||
| 129 | PROLOGIS INC | 7,661,364 | 328,825,000 | 0.18% | ||
| 130 | PAYPAL HLDGS INC | 9,056,816 | 327,857,000 | 0.18% | ||
| 131 | REGENERON PHARMACEUTICALS | 603,365 | 327,549,000 | 0.18% | ||
| 132 | BLACKROCK INC | 955,278 | 325,291,000 | 0.18% | ||
| 133 | SPDR S&P 500 ETF TR | 1,580,200 | 322,156,000 | 0.18% | Call | |
| 134 | NEWMONT CORP | 17,820,995 | 320,599,000 | 0.18% | ||
| 135 | TRAVELERS COMPANIES INC | 2,826,274 | 318,973,000 | 0.18% | ||
| 136 | RAYTHEON CO | 2,543,755 | 316,776,000 | 0.17% | ||
| 137 | KROGER CO | 7,504,035 | 313,894,000 | 0.17% | ||
| 138 | CATERPILLAR INC | 4,544,217 | 308,827,000 | 0.17% | ||
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | 5,119,367 | 307,265,000 | 0.17% | ||
| 140 | CROWN CASTLE INTL CORP NEW | 3,546,390 | 306,585,000 | 0.17% | ||
| 141 | LYONDELLBASELL INDUSTRIES N | 3,501,882 | 304,315,000 | 0.17% | ||
| 142 | REYNOLDS AMERICAN INC | 6,448,007 | 297,575,000 | 0.16% | ||
| 143 | SCHWAB CHARLES CORP | 8,873,162 | 292,194,000 | 0.16% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 1,446 | 286,019,000 | 0.16% | ||
| 145 | BOSTON SCIENTIFIC CORP | 15,387,566 | 283,748,000 | 0.16% | ||
| 146 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,515,892 | 283,311,000 | 0.16% | ||
| 147 | ACTIVISION BLIZZARD INC | 7,309,115 | 282,936,000 | 0.16% | ||
| 148 | BROADCOM CORP CL A | 4,819,568 | 278,667,000 | 0.15% | ||
| 149 | SPDR GOLD TR | 2,745,600 | 278,567,000 | 0.15% | Call | |
| 150 | AMERICAN ELEC PWR INC | 4,765,068 | 277,661,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002276, filed 2016.02.11).
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.
