| # | % | |||||
|---|---|---|---|---|---|---|
| 3301 | NEXTERA ENERGY INC | 1,155,000 | 136,683,000 | 0.26% | ||
| 3302 | FIRSTENERGY CORP | 3,803,308 | 136,805,000 | 0.26% | ||
| 3303 | ANNALY CAPITAL MANAGEMENT INC COM | 13,768,700 | 141,267,000 | 0.27% | ||
| 3304 | CLOROX CO DEL | 1,153,500 | 145,410,000 | 0.28% | ||
| 3305 | EDWARDS LIFESCIENCES CORP | 1,665,800 | 146,940,000 | 0.28% | ||
| 3306 | VECTOR GROUP LTD COM | 6,486,096 | 148,142,000 | 0.28% | ||
| 3307 | NEW YORK CMNTY BANCORP INC | 9,400,025 | 149,460,000 | 0.28% | ||
| 3308 | TARGET CORP | 1,837,200 | 151,165,000 | 0.29% | ||
| 3309 | PALO ALTO NETWORKS | 931,300 | 151,932,000 | 0.29% | ||
| 3310 | AMERICAN ELEC P | 2,332,500 | 154,878,000 | 0.29% | ||
| 3311 | LILLY ELI & CO | 2,213,605 | 159,402,000 | 0.30% | ||
| 3312 | VENTAS INC | 2,540,400 | 159,944,000 | 0.30% | ||
| 3313 | ASTRAZENECA PLC | 5,682,800 | 160,028,000 | 0.30% | ||
| 3314 | KINROSS GOLD CORP | 47,149,874 | 160,311,000 | 0.30% | ||
| 3315 | CHUBB LIMITED | 1,347,361 | 160,538,000 | 0.31% | ||
| 3316 | J.C. Penney Company, Inc. | 14,922,400 | 165,042,000 | 0.31% | ||
| 3317 | WELLTOWER INC | 2,466,000 | 170,992,000 | 0.33% | ||
| 3318 | HERBALIFE LTD | 2,792,700 | 171,919,000 | 0.33% | ||
| 3319 | HUNTINGTON INGALLS INDS INC | 1,270,500 | 173,982,000 | 0.33% | ||
| 3320 | COSTCO WHSL CORP NEW | 1,110,213 | 174,947,000 | 0.33% | ||
| 3321 | CROWN CASTLE | 2,074,903 | 179,479,000 | 0.34% | ||
| 3322 | SOUTHERN CO | 3,473,700 | 179,695,000 | 0.34% | ||
| 3323 | Sovran Self Storage, Inc. | 1,549,800 | 182,799,000 | 0.35% | ||
| 3324 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 5,554,800 | 183,308,000 | 0.35% | ||
| 3325 | NATIONAL GRID PLC | 2,569,865 | 183,540,000 | 0.35% | ||
| 3326 | TIME WARNER INC NEW | 904,547 | 185,088,000 | 0.35% | ||
| 3327 | EMC | 7,000,400 | 186,561,000 | 0.35% | ||
| 3328 | ENTERGY CORP NEW | 2,507,900 | 198,826,000 | 0.38% | ||
| 3329 | SEMPRA ENERGY | 2,099,200 | 218,422,000 | 0.42% | ||
| 3330 | HERSHEY CO | 2,493,937 | 229,667,000 | 0.44% | ||
| 3331 | ALLEGIANT TRAVEL CO COM | 1,290,530 | 229,792,000 | 0.44% | ||
| 3332 | NOVARTIS A G | 3,264,498 | 236,480,000 | 0.45% | ||
| 3333 | COCA COLA CO | 5,255,599 | 243,807,000 | 0.46% | ||
| 3334 | AVALONBAY COMM | 1,350,814 | 256,925,000 | 0.49% | ||
| 3335 | JOHNSON & JOHNSON | 2,380,600 | 257,581,000 | 0.49% | ||
| 3336 | BARD C R INC | 1,355,300 | 274,679,000 | 0.52% | ||
| 3337 | FACEBOOK INC | 2,453,800 | 279,979,000 | 0.53% | ||
| 3338 | CBOE GLOBAL MARKETS INC COM | 4,436,700 | 289,850,000 | 0.55% | ||
| 3339 | DOMINOS PIZZA (USD) | 2,328,000 | 306,970,000 | 0.58% | ||
| 3340 | RYANAIR HLDGS PLC | 3,618,619 | 310,550,000 | 0.59% | ||
| 3341 | NETEASE INC | 2,187,700 | 314,110,000 | 0.60% | ||
| 3342 | DUKE ENERGY CORP NEW | 4,016,967 | 324,089,000 | 0.62% | ||
| 3343 | ALASKA AIR GROUP INC COM | 4,020,500 | 329,761,000 | 0.63% | ||
| 3344 | MASTERCARD INCORPORATED | 3,497,900 | 330,552,000 | 0.63% | ||
| 3345 | LINEAR TECH | 7,545,100 | 336,210,000 | 0.64% | ||
| 3346 | BARRICK GOLD CORP | 26,496,502 | 359,823,000 | 0.68% | ||
| 3347 | VERISIGN | 4,164,300 | 368,707,000 | 0.70% | ||
| 3348 | PEPSICO INC | 3,729,062 | 382,154,000 | 0.73% | ||
| 3349 | NOVO-NORDISK A S | 12,775,700 | 692,315,000 | 1.32% | ||
| 3350 | COLGATE PALMOLIVE CO | 9,881,500 | 698,128,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-16-000183, filed 2016.05.13).
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.
