| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 3,044,267 | 63,168,000 | 0.44% | ||
| 52 | JPMORGAN CHASE & CO | 1,029,018 | 62,709,000 | 0.43% | ||
| 53 | KILROY RLTY CORP COM | 960,596 | 62,621,000 | 0.43% | ||
| 54 | PHILIP MORRIS INTL INC | 759,732 | 60,270,000 | 0.42% | ||
| 55 | CVS HEALTH CORP | 613,783 | 59,217,000 | 0.41% | ||
| 56 | SYMANTEC CORP | 3,041,322 | 59,155,000 | 0.41% | ||
| 57 | FORTRESS INVESTMENT GROUP LL | 10,519,653 | 58,489,000 | 0.40% | ||
| 58 | CF INDS HLDGS INC | 1,299,767 | 58,307,000 | 0.40% | ||
| 59 | INTEL CORP | 1,931,775 | 58,205,000 | 0.40% | ||
| 60 | YAHOO INC | 1,974,660 | 57,048,000 | 0.39% | ||
| 61 | FEDERAL REALTY INVS | 411,890 | 56,203,000 | 0.39% | ||
| 62 | GENERAL MTRS CO | 1,820,825 | 54,679,000 | 0.38% | ||
| 63 | APOLLO GLOBAL MGMT LLC | 3,175,000 | 54,610,000 | 0.38% | ||
| 64 | VERIZON COMMUNICATIONS INC | 1,181,143 | 51,356,000 | 0.36% | ||
| 65 | CA INC | 1,861,050 | 50,788,000 | 0.35% | ||
| 66 | PNC FINL SVCS GROUP INC | 551,219 | 49,163,000 | 0.34% | ||
| 67 | L BRANDS INC | 543,107 | 48,934,000 | 0.34% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 588,381 | 48,842,000 | 0.34% | ||
| 69 | BOSTON PROPERTIES INC | 409,255 | 48,452,000 | 0.34% | ||
| 70 | DUKE REALTY CORP | 2,525,684 | 48,114,000 | 0.33% | ||
| 71 | EVERSOURCE ENERGY | 943,982 | 47,775,000 | 0.33% | ||
| 72 | CHEVRON CORP NEW | 596,206 | 47,035,000 | 0.33% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 786,368 | 46,529,000 | 0.32% | ||
| 74 | WELLS FARGO & CO NEW | 905,886 | 46,472,000 | 0.32% | ||
| 75 | KRAFT HEINZ CO | 646,234 | 45,585,000 | 0.32% | ||
| 76 | SCHLUMBERGER LTD | 658,369 | 45,354,000 | 0.31% | ||
| 77 | WISDOMTREE TR | 2,256,766 | 44,932,000 | 0.31% | ||
| 78 | GAP | 1,558,759 | 44,417,000 | 0.31% | ||
| 79 | DOW CHEM CO | 1,025,112 | 43,505,000 | 0.30% | ||
| 80 | ACCENTURE PLC IRELAND | 442,497 | 43,440,000 | 0.30% | ||
| 81 | CONAGRA BRANDS INC | 1,052,297 | 42,629,000 | 0.29% | ||
| 82 | ANTHEM INC | 304,310 | 42,610,000 | 0.29% | ||
| 83 | PG&E CORP | 804,592 | 42,482,000 | 0.29% | ||
| 84 | ALLSTATE CORP | 716,309 | 41,711,000 | 0.29% | ||
| 85 | EQT MIDSTREAM PARTNERS LP | 630,438 | 41,615,000 | 0.29% | ||
| 86 | MATTEL INC | 1,898,768 | 39,970,000 | 0.28% | ||
| 87 | US BANCORP DEL | 928,566 | 38,062,000 | 0.26% | ||
| 88 | WAL-MART STORES INC | 586,420 | 38,024,000 | 0.26% | ||
| 89 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 3,205,500 | 37,729,000 | 0.26% | ||
| 90 | LAS VEGAS SANDS CORP | 990,751 | 37,599,000 | 0.26% | ||
| 91 | QUALCOMM INC | 693,576 | 37,252,000 | 0.26% | ||
| 92 | SCRIPPS NETWORKS INTERACT IN | 736,309 | 36,205,000 | 0.25% | ||
| 93 | SUNOCO LOGISTICS PRTNRS L P | 1,255,600 | 36,048,000 | 0.25% | ||
| 94 | ALTRIA GROUP INC | 661,751 | 35,999,000 | 0.25% | ||
| 95 | EDWARDS LIFESCIENCES CORP | 250,070 | 35,548,000 | 0.25% | ||
| 96 | SYSCO CORP | 884,227 | 34,458,000 | 0.24% | ||
| 97 | STERICYCLE INC | 247,231 | 34,439,000 | 0.24% | ||
| 98 | REYNOLDS AMERICAN INC | 772,226 | 34,178,000 | 0.24% | ||
| 99 | AES CORP | 3,483,823 | 34,072,000 | 0.24% | ||
| 100 | ROCKWELL COLLINS INC | 414,956 | 33,964,000 | 0.23% |
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.
