| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP | 197,215 | 40,027,000 | 0.23% | ||
| 102 | MORGAN STANLEY | 1,116,742 | 39,857,000 | 0.23% | ||
| 103 | DUKE ENERGY CORP NEW | 515,027 | 39,544,000 | 0.23% | ||
| 104 | E M C CORP MASS COM | 1,522,999 | 38,928,000 | 0.22% | ||
| 105 | PNC FINL SVCS GROUP INC | 410,256 | 38,252,000 | 0.22% | ||
| 106 | MCKESSON CORP | 167,919 | 37,983,000 | 0.22% | ||
| 107 | KRAFT HEINZ CO COM | 433,502 | 37,765,000 | 0.22% | ||
| 108 | DANAHER CORP DEL | 442,370 | 37,557,000 | 0.21% | ||
| 109 | HOST HOTELS & RESORTS INC | 1,856,887 | 37,472,000 | 0.21% | ||
| 110 | BLACKROCK INC | 101,731 | 37,217,000 | 0.21% | ||
| 111 | BANK NEW YORK MELLON CORP | 920,070 | 37,024,000 | 0.21% | ||
| 112 | AVALONBAY COMM | 211,715 | 36,891,000 | 0.21% | ||
| 113 | BROOKDALE SR LIVING INC | 958,209 | 36,182,000 | 0.21% | ||
| 114 | CATERPILLAR INC | 451,419 | 36,127,000 | 0.21% | ||
| 115 | WASTE MGMT INC DEL | 677,160 | 35,739,000 | 0.20% | ||
| 116 | METLIFE INC | 706,697 | 35,724,000 | 0.20% | ||
| 117 | PROLOGIS INC | 820,031 | 35,721,000 | 0.20% | ||
| 118 | BOSTON PROPERTIES INC | 246,575 | 34,639,000 | 0.20% | ||
| 119 | ANTHEM INC | 220,383 | 34,029,000 | 0.19% | ||
| 120 | DELTA AIRLINES INC DEL | 742,209 | 33,370,000 | 0.19% | ||
| 121 | PHILLIPS 66 | 422,267 | 33,190,000 | 0.19% | ||
| 122 | MIDDLEBY CORP | 322,257 | 33,080,000 | 0.19% | ||
| 123 | NEXTERA ENERGY INC | 317,601 | 33,046,000 | 0.19% | ||
| 124 | L BRANDS INC | 348,871 | 32,895,000 | 0.19% | ||
| 125 | CAPITAL ONE FINL CORP | 413,341 | 32,580,000 | 0.19% | ||
| 126 | GENERAL DYNAMICS CORP | 237,558 | 32,244,000 | 0.18% | ||
| 127 | VORNADO REALTY | 285,896 | 32,020,000 | 0.18% | ||
| 128 | HCP INC | 740,888 | 32,014,000 | 0.18% | ||
| 129 | AMERICAN AIRLS GROUP INC | 596,544 | 31,486,000 | 0.18% | ||
| 130 | EMERSON ELEC CO | 550,155 | 31,150,000 | 0.18% | ||
| 131 | ANADARKO PETE CORP | 374,155 | 30,984,000 | 0.18% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 357,460 | 30,613,000 | 0.18% | ||
| 133 | HCC INSURANCE HOLDINGS INC | 539,709 | 30,585,000 | 0.17% | ||
| 134 | TIME WARNER INC NEW | 202,899 | 30,411,000 | 0.17% | ||
| 135 | DOMINION ENERGY INC | 423,573 | 30,019,000 | 0.17% | ||
| 136 | SOUTHERN CO | 675,412 | 29,907,000 | 0.17% | ||
| 137 | SALESFORCE COM INC | 446,938 | 29,860,000 | 0.17% | ||
| 138 | KIMBERLY CLARK CORP | 278,702 | 29,852,000 | 0.17% | ||
| 139 | DOLLAR TREE INC | 366,127 | 29,709,000 | 0.17% | ||
| 140 | WABTEC CORP | 312,614 | 29,701,000 | 0.17% | ||
| 141 | ROSS STORES INC | 279,198 | 29,416,000 | 0.17% | ||
| 142 | GENERAL GROWTH | 989,382 | 29,236,000 | 0.17% | ||
| 143 | Former Charter Communication (Del 5/18/2016) | 150,962 | 29,152,000 | 0.17% | ||
| 144 | DirectTV Com | 340,637 | 28,988,000 | 0.17% | ||
| 145 | ADOBE INC | 391,254 | 28,929,000 | 0.17% | ||
| 146 | HUMANA INC | 162,383 | 28,907,000 | 0.17% | ||
| 147 | AMERICAN TOWER CORP NEW | 306,988 | 28,903,000 | 0.17% | ||
| 148 | AETNA INC NEW | 271,309 | 28,903,000 | 0.17% | ||
| 149 | BAXTER INTL INC | 420,720 | 28,819,000 | 0.16% | ||
| 150 | EDWARDS LIFESCIENCES CORP | 202,116 | 28,793,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-15-000002, filed 2015.05.13).
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.
