| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRAVELERS COMPANIES INC | 3,784,619 | 433,528,000 | 0.22% | ||
| 102 | PRUDENTIAL FINL INC | 5,292,665 | 432,146,000 | 0.22% | ||
| 103 | DOMINION ENERGY INC | 5,766,720 | 428,294,000 | 0.22% | ||
| 104 | GENERAL MLS INC | 6,605,480 | 421,958,000 | 0.21% | ||
| 105 | AMERICAN TOWER CORP NEW | 3,719,786 | 421,564,000 | 0.21% | ||
| 106 | TARGET CORP | 6,129,040 | 420,941,000 | 0.21% | ||
| 107 | LOCKHEED MARTIN CORP | 1,752,455 | 420,098,000 | 0.21% | ||
| 108 | CATERPILLAR INC | 4,622,958 | 410,379,000 | 0.21% | ||
| 109 | MCKESSON CORP | 2,458,583 | 409,969,000 | 0.21% | ||
| 110 | RAYTHEON CO | 2,997,250 | 408,014,000 | 0.21% | ||
| 111 | KIMBERLY CLARK CORP | 3,214,716 | 405,505,000 | 0.20% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 5,638,457 | 397,680,000 | 0.20% | ||
| 113 | WELLTOWER INC | 5,300,949 | 396,352,000 | 0.20% | ||
| 114 | FEDEX CORP | 2,252,071 | 393,391,000 | 0.20% | ||
| 115 | MORGAN STANLEY | 12,211,689 | 391,506,000 | 0.20% | ||
| 116 | AMERICAN EXPRESS CO | 6,103,863 | 390,891,000 | 0.20% | ||
| 117 | MONSANTO CO NEW | 3,784,470 | 386,772,000 | 0.19% | ||
| 118 | STRYKER CORP | 3,318,345 | 386,288,000 | 0.19% | ||
| 119 | PROLOGIS INC | 7,169,898 | 383,877,000 | 0.19% | ||
| 120 | FORD MTR CO DEL | 31,527,316 | 380,536,000 | 0.19% | ||
| 121 | GENERAL DYNAMICS CORP | 2,440,355 | 378,645,000 | 0.19% | ||
| 122 | BECTON DICKINSON & CO | 2,100,222 | 377,473,000 | 0.19% | ||
| 123 | PIONEER NAT RES CO | 2,028,309 | 376,556,000 | 0.19% | ||
| 124 | PHILLIPS 66 | 4,631,281 | 373,050,000 | 0.19% | ||
| 125 | AVALONBAY COMM | 2,096,613 | 372,861,000 | 0.19% | ||
| 126 | ISHARES TR | 1,695,743 | 368,926,000 | 0.19% | ||
| 127 | MARSH & MCLENNAN COS INC | 5,467,245 | 367,672,000 | 0.19% | ||
| 128 | VENTAS INC | 5,192,697 | 366,760,000 | 0.18% | ||
| 129 | JOHNSON CTLS INTL PLC | 7,844,938 | 365,024,000 | 0.18% | ||
| 130 | BAXTER INTL INC | 7,491,318 | 356,587,000 | 0.18% | ||
| 131 | MARATHON PETE CORP | 8,719,540 | 353,925,000 | 0.18% | ||
| 132 | KINDER MORGAN INC DEL | 15,291,474 | 353,691,000 | 0.18% | ||
| 133 | BLACKROCK INC | 972,162 | 352,369,000 | 0.18% | ||
| 134 | PAYPAL HLDGS INC | 8,559,264 | 350,672,000 | 0.18% | ||
| 135 | BANK NEW YORK MELLON CORP | 8,673,475 | 345,898,000 | 0.17% | ||
| 136 | PNC FINL SVCS GROUP INC | 3,810,302 | 343,269,000 | 0.17% | ||
| 137 | SALESFORCE COM INC | 4,789,800 | 341,656,000 | 0.17% | ||
| 138 | GENERAL MTRS CO | 10,730,979 | 340,924,000 | 0.17% | ||
| 139 | SPDR S&P 500 ETF TR | 1,566,600 | 338,857,000 | 0.17% | Put | |
| 140 | INTUIT | 3,008,036 | 330,914,000 | 0.17% | ||
| 141 | EQUITY RESIDENT | 5,142,668 | 330,828,000 | 0.17% | ||
| 142 | BOSTON SCIENTIFIC CORP | 13,898,687 | 330,790,000 | 0.17% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 1,513 | 327,140,000 | 0.16% | ||
| 144 | ILLINOIS TOOL WKS INC | 2,724,925 | 326,554,000 | 0.16% | ||
| 145 | ACTIVISION BLIZZARD INC | 7,368,265 | 326,413,000 | 0.16% | ||
| 146 | HALLIBURTON | 7,068,042 | 317,214,000 | 0.16% | ||
| 147 | NETFLIX INC | 3,217,410 | 317,077,000 | 0.16% | ||
| 148 | CAPITAL ONE FINL CORP | 4,370,207 | 313,913,000 | 0.16% | ||
| 149 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,580,488 | 312,434,000 | 0.16% | ||
| 150 | CIGNA CORPORATION | 2,393,695 | 311,947,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002328, filed 2016.11.08).
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.
