| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PPG INDS INC | 389,619 | 43,439,000 | 0.42% | ||
| 202 | INTERNATIONAL BUSINESS MACHS | 308,467 | 46,717,000 | 0.45% | ||
| 203 | ALEX REAL ESTATE EQ | 522,271 | 47,469,000 | 0.46% | ||
| 204 | PACWEST BANCORP DEL COM | 1,287,441 | 47,828,000 | 0.46% | ||
| 205 | DU PONT E I DE NEMOURS & CO | 766,081 | 48,509,000 | 0.47% | ||
| 206 | EMERSON ELEC CO | 920,935 | 50,080,000 | 0.48% | ||
| 207 | GENUINE PARTS CO | 506,464 | 50,322,000 | 0.48% | ||
| 208 | OMEGA HEALTHCARE INVS INC | 1,444,358 | 50,986,000 | 0.49% | ||
| 209 | HONEYWELL INTL INC | 463,927 | 51,983,000 | 0.50% | ||
| 210 | American Capital Agency | 2,886,786 | 53,781,000 | 0.52% | ||
| 211 | FIDELITY NATL INFORMATION SV | 851,200 | 53,890,000 | 0.52% | ||
| 212 | AIR PRODS & CHEMS INC | 375,125 | 54,037,000 | 0.52% | ||
| 213 | ALLSTATE CORP | 810,063 | 54,574,000 | 0.52% | ||
| 214 | DISNEY WALT CO | 559,438 | 55,558,000 | 0.53% | ||
| 215 | AMTRUST FINL SVCS INC | 2,189,545 | 56,666,000 | 0.54% | ||
| 216 | NOVARTIS A G | 782,784 | 56,705,000 | 0.54% | ||
| 217 | ANNALY CAP MGMT INC | 5,810,350 | 59,615,000 | 0.57% | ||
| 218 | BANK N S HALIFAX | 1,228,105 | 60,006,000 | 0.58% | ||
| 219 | V F CORP | 1,020,624 | 66,095,000 | 0.63% | ||
| 220 | TEVA PHARMACEUTICAL INDS LTD | 1,262,240 | 67,543,000 | 0.65% | ||
| 221 | COSTCO WHSL CORP NEW | 429,650 | 67,705,000 | 0.65% | ||
| 222 | HOLLYFRONTIER CORP | 1,943,458 | 68,643,000 | 0.66% | ||
| 223 | KKR & CO LP COMMON UNITS | 4,699,243 | 69,032,000 | 0.66% | ||
| 224 | KRAFT HEINZ CO | 883,259 | 69,389,000 | 0.67% | ||
| 225 | UNION PAC CORP | 909,753 | 72,371,000 | 0.69% | ||
| 226 | COCA COLA CO | 1,667,868 | 77,372,000 | 0.74% | ||
| 227 | MAXIM INTEGR | 2,162,647 | 79,543,000 | 0.76% | ||
| 228 | MERCK & CO INC | 1,538,222 | 81,387,000 | 0.78% | ||
| 229 | JOHNSON CTLS INTL PLC | 2,093,179 | 81,571,000 | 0.78% | ||
| 230 | BECTON DICKINSON & CO | 545,904 | 82,879,000 | 0.80% | ||
| 231 | BOEING CO | 655,397 | 83,196,000 | 0.80% | ||
| 232 | BCE INC | 1,945,185 | 88,584,000 | 0.85% | ||
| 233 | E M C CORP MASS COM | 3,342,844 | 89,087,000 | 0.85% | ||
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 3,424,446 | 89,720,000 | 0.86% | ||
| 235 | NEXTERA ENERGY INC | 760,791 | 90,032,000 | 0.86% | ||
| 236 | PFIZER INC | 3,040,813 | 90,130,000 | 0.86% | ||
| 237 | PARKER HANNIFIN CORP | 825,049 | 91,647,000 | 0.88% | ||
| 238 | STARBUCKS CORP | 1,541,111 | 92,004,000 | 0.88% | ||
| 239 | MEDTRONIC PLC | 1,233,779 | 92,534,000 | 0.89% | ||
| 240 | SEMPRA ENERGY | 897,397 | 93,374,000 | 0.90% | ||
| 241 | EVERSOURCE ENERGY | 1,640,087 | 95,682,000 | 0.92% | ||
| 242 | APPLIED MATLS INC | 4,576,909 | 96,939,000 | 0.93% | ||
| 243 | ROYAL DUTCH SHELL PLC | 2,004,394 | 98,596,000 | 0.95% | ||
| 244 | WEC ENERGY GROUP INC | 1,661,132 | 99,784,000 | 0.96% | ||
| 245 | MARATHON PETE CORP | 2,710,392 | 100,772,000 | 0.97% | ||
| 246 | ENTERPRISE PRODS PARTNERS L | 4,170,558 | 102,679,000 | 0.99% | ||
| 247 | CIMAREX ENERGY | 1,075,375 | 104,602,000 | 1.00% | ||
| 248 | CHEVRON CORP NEW | 1,109,420 | 105,839,000 | 1.02% | ||
| 249 | ABBOTT LABS | 2,530,951 | 105,869,000 | 1.02% | ||
| 250 | METLIFE INC | 2,414,643 | 106,099,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000465, filed 2016.05.10).
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.