| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 29,800 | 3,135,000 | 0.11% | ||
| 202 | MICRON TECHNOLOGY INC | 95,094 | 3,133,000 | 0.11% | ||
| 203 | UIL HLDGS CP | 79,499 | 3,077,000 | 0.10% | ||
| 204 | ISHARES TR | 33,500 | 3,024,000 | 0.10% | ||
| 205 | VIACOM INC NEW | 34,699 | 3,009,000 | 0.10% | ||
| 206 | ADOBE INC | 41,075 | 2,972,000 | 0.10% | ||
| 207 | ILLINOIS TOOL WKS INC | 33,848 | 2,964,000 | 0.10% | ||
| 208 | DEERE & CO | 32,668 | 2,958,000 | 0.10% | ||
| 209 | PIONEER NAT RES CO | 12,839 | 2,951,000 | 0.10% | ||
| 210 | JOHNSON CTLS INTL PLC | 58,916 | 2,942,000 | 0.10% | ||
| 211 | TRAVELERS COMPANIES INC | 31,246 | 2,939,000 | 0.10% | ||
| 212 | YAHOO INC | 83,188 | 2,922,000 | 0.10% | ||
| 213 | CBS CORP NEW | 46,960 | 2,918,000 | 0.10% | ||
| 214 | DELTA AIRLINES INC DEL | 75,316 | 2,916,000 | 0.10% | ||
| 215 | BAKER HUGHES INC | 39,154 | 2,915,000 | 0.10% | ||
| 216 | SALESFORCE COM INC | 50,049 | 2,907,000 | 0.10% | ||
| 217 | GENERAL MLS INC | 54,776 | 2,878,000 | 0.10% | ||
| 218 | DREAM OFFICE PROP | 104,065 | 2,862,000 | 0.10% | ||
| 219 | NORFOLK SOUTHERN CORP | 27,510 | 2,834,000 | 0.10% | ||
| 220 | AVIV REIT INC | 100,000 | 2,817,000 | 0.10% | ||
| 221 | EXELON CORP | 77,044 | 2,811,000 | 0.10% | ||
| 222 | SCHWAB CHARLES CORP | 103,919 | 2,799,000 | 0.09% | ||
| 223 | CSX CORP | 89,530 | 2,758,000 | 0.09% | ||
| 224 | ALEXION PHARMACEUTIC | 17,566 | 2,745,000 | 0.09% | ||
| 225 | DEVON ENERGY CORP NEW | 34,481 | 2,738,000 | 0.09% | ||
| 226 | Anthem, Inc. | 25,140 | 2,705,000 | 0.09% | ||
| 227 | ECOLAB INC | 23,956 | 2,667,000 | 0.09% | ||
| 228 | COGNIZANT TECHNOLOGY SOLUTIO | 53,989 | 2,641,000 | 0.09% | ||
| 229 | AETNA INC NEW | 32,160 | 2,608,000 | 0.09% | ||
| 230 | ARCHER DANIELS MIDLAND CO | 58,823 | 2,595,000 | 0.09% | ||
| 231 | PPG INDS INC | 12,319 | 2,589,000 | 0.09% | ||
| 232 | RAYTHEON CO | 28,039 | 2,587,000 | 0.09% | ||
| 233 | CORNING INC | 117,646 | 2,582,000 | 0.09% | ||
| 234 | STATE STR CORP | 38,300 | 2,576,000 | 0.09% | ||
| 235 | DISCOVER FINL SVCS | 41,320 | 2,561,000 | 0.09% | ||
| 236 | BB&T CORP | 64,513 | 2,544,000 | 0.09% | ||
| 237 | AFLAC INC | 40,820 | 2,541,000 | 0.09% | ||
| 238 | Spectra Energy Corp Com | 59,782 | 2,540,000 | 0.09% | ||
| 239 | MARSH & MCLENNAN COS INC | 49,003 | 2,539,000 | 0.09% | ||
| 240 | NOBLE ENERGY INC | 31,853 | 2,467,000 | 0.08% | ||
| 241 | AIR PRODS & CHEMS INC | 19,070 | 2,453,000 | 0.08% | ||
| 242 | APPLIED MATLS INC | 108,574 | 2,448,000 | 0.08% | ||
| 243 | AMERICAN ELEC PWR INC | 43,835 | 2,445,000 | 0.08% | ||
| 244 | MARATHON OIL CORP | 60,787 | 2,427,000 | 0.08% | ||
| 245 | NETFLIX INC | 5,466 | 2,408,000 | 0.08% | ||
| 246 | VALERO ENERGY CORP NEW | 47,944 | 2,402,000 | 0.08% | ||
| 247 | Aon PLC | 26,313 | 2,371,000 | 0.08% | ||
| 248 | CUMMINS INC | 15,343 | 2,367,000 | 0.08% | ||
| 249 | HESS CORP | 23,731 | 2,347,000 | 0.08% | ||
| 250 | NORTHROP GRUMMAN CORP | 19,193 | 2,296,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155512, 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.
