| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | INTERNATIONAL BUSINESS MACHS | 197,668 | 28,636,000 | 0.20% | ||
| 452 | ISTAR INC COM | 2,288,800 | 28,793,000 | 0.20% | ||
| 453 | INTERNATIONAL FLAVORS&FRAGRA | 281,252 | 29,039,000 | 0.20% | ||
| 454 | BUCKEYE PARTNERS L P | 492,600 | 29,241,000 | 0.20% | ||
| 455 | NEW RESIDENTIAL INVT CORP COM NEW | 2,277,860 | 29,840,000 | 0.21% | ||
| 456 | REGENCY CTRS CORP | 481,665 | 29,936,000 | 0.21% | ||
| 457 | Targa Resources Partners LP | 1,052,280 | 30,558,000 | 0.21% | ||
| 458 | GENERAL GROWTH | 1,195,062 | 31,048,000 | 0.21% | ||
| 459 | LAUDER ESTEE COS INC | 386,489 | 31,173,000 | 0.22% | ||
| 460 | MEAD JOHNSON NUTRITI | 444,128 | 31,254,000 | 0.22% | ||
| 461 | CEDAR FAIR L P | 641,500 | 33,781,000 | 0.23% | ||
| 462 | ROCKWELL COLLINS INC | 414,956 | 33,964,000 | 0.23% | ||
| 463 | AES CORP | 3,483,823 | 34,072,000 | 0.24% | ||
| 464 | REYNOLDS AMERICAN INC | 772,226 | 34,178,000 | 0.24% | ||
| 465 | STERICYCLE INC | 247,231 | 34,439,000 | 0.24% | ||
| 466 | SYSCO CORP | 884,227 | 34,458,000 | 0.24% | ||
| 467 | EDWARDS LIFESCIENCES CORP | 250,070 | 35,548,000 | 0.25% | ||
| 468 | ALTRIA GROUP INC | 661,751 | 35,999,000 | 0.25% | ||
| 469 | SUNOCO LOGISTICS PRTNRS L P | 1,255,600 | 36,048,000 | 0.25% | ||
| 470 | SCRIPPS NETWORKS INTERACT IN | 736,309 | 36,205,000 | 0.25% | ||
| 471 | QUALCOMM INC | 693,576 | 37,252,000 | 0.26% | ||
| 472 | LAS VEGAS SANDS CORP | 990,751 | 37,599,000 | 0.26% | ||
| 473 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 3,205,500 | 37,729,000 | 0.26% | ||
| 474 | WAL-MART STORES INC | 586,420 | 38,024,000 | 0.26% | ||
| 475 | US BANCORP DEL | 928,566 | 38,062,000 | 0.26% | ||
| 476 | MATTEL INC | 1,898,768 | 39,970,000 | 0.28% | ||
| 477 | EQT MIDSTREAM PARTNERS LP | 630,438 | 41,615,000 | 0.29% | ||
| 478 | ALLSTATE CORP | 716,309 | 41,711,000 | 0.29% | ||
| 479 | PG&E CORP | 804,592 | 42,482,000 | 0.29% | ||
| 480 | ANTHEM INC | 304,310 | 42,610,000 | 0.29% | ||
| 481 | CONAGRA BRANDS INC | 1,052,297 | 42,629,000 | 0.29% | ||
| 482 | ACCENTURE PLC IRELAND | 442,497 | 43,440,000 | 0.30% | ||
| 483 | DOW CHEM CO | 1,025,112 | 43,505,000 | 0.30% | ||
| 484 | GAP | 1,558,759 | 44,417,000 | 0.31% | ||
| 485 | WISDOMTREE TR | 2,256,766 | 44,932,000 | 0.31% | ||
| 486 | SCHLUMBERGER LTD | 658,369 | 45,354,000 | 0.31% | ||
| 487 | KRAFT HEINZ CO | 646,234 | 45,585,000 | 0.32% | ||
| 488 | WELLS FARGO & CO NEW | 905,886 | 46,472,000 | 0.32% | ||
| 489 | BRISTOL MYERS SQUIBB CO | 786,368 | 46,529,000 | 0.32% | ||
| 490 | CHEVRON CORP NEW | 596,206 | 47,035,000 | 0.33% | ||
| 491 | EVERSOURCE ENERGY | 943,982 | 47,775,000 | 0.33% | ||
| 492 | DUKE REALTY CORP | 2,525,684 | 48,114,000 | 0.33% | ||
| 493 | BOSTON PROPERTIES INC | 409,255 | 48,452,000 | 0.34% | ||
| 494 | WALGREENS BOOTS ALLIANCE INC | 588,381 | 48,842,000 | 0.34% | ||
| 495 | L BRANDS INC | 543,107 | 48,934,000 | 0.34% | ||
| 496 | PNC FINL SVCS GROUP INC | 551,219 | 49,163,000 | 0.34% | ||
| 497 | CA INC | 1,861,050 | 50,788,000 | 0.35% | ||
| 498 | VERIZON COMMUNICATIONS INC | 1,181,143 | 51,356,000 | 0.36% | ||
| 499 | APOLLO GLOBAL MGMT LLC | 3,175,000 | 54,610,000 | 0.38% | ||
| 500 | GENERAL MTRS CO | 1,820,825 | 54,679,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-043985, filed 2015.12.09).
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.
