| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PACWEST BANCORP DEL COM | 1,382,185 | 54,983,000 | 0.49% | ||
| 202 | DISNEY WALT CO | 568,514 | 55,612,000 | 0.50% | ||
| 203 | ALEX REAL ESTATE EQ | 540,023 | 55,903,000 | 0.50% | ||
| 204 | FIDELITY NATL INFORMATION SV | 817,529 | 60,235,000 | 0.54% | ||
| 205 | OMEGA HEALTHCARE INVS INC | 1,774,923 | 60,259,000 | 0.54% | ||
| 206 | COSTCO WHSL CORP NEW | 388,989 | 61,087,000 | 0.54% | ||
| 207 | BANK N S HALIFAX | 1,277,638 | 62,617,000 | 0.56% | ||
| 208 | V F CORP | 1,018,400 | 62,621,000 | 0.56% | ||
| 209 | American Capital Agency | 3,164,803 | 62,726,000 | 0.56% | ||
| 210 | ALLSTATE CORP | 901,482 | 63,059,000 | 0.56% | ||
| 211 | TEVA PHARMACEUTICAL INDS LTD | 1,268,447 | 63,714,000 | 0.57% | ||
| 212 | B & G FOODS INC NEW COM | 1,342,985 | 64,732,000 | 0.58% | ||
| 213 | HOLLYFRONTIER CORP | 2,731,860 | 64,936,000 | 0.58% | ||
| 214 | NOVARTIS A G | 817,755 | 67,473,000 | 0.60% | ||
| 215 | JOHNSON CTLS INTL PLC | 1,536,518 | 68,006,000 | 0.61% | ||
| 216 | COCA COLA CO | 1,514,339 | 68,645,000 | 0.61% | ||
| 217 | KKR & CO LP COMMON UNITS | 5,625,023 | 69,413,000 | 0.62% | ||
| 218 | AMTRUST FINL SVCS INC | 2,950,203 | 72,280,000 | 0.64% | ||
| 219 | ANNALY CAP MGMT INC | 6,580,431 | 72,845,000 | 0.65% | ||
| 220 | MAXIM INTEGR | 2,223,964 | 79,373,000 | 0.71% | ||
| 221 | KRAFT HEINZ CO | 901,866 | 79,797,000 | 0.71% | ||
| 222 | BOEING CO | 633,492 | 82,272,000 | 0.73% | ||
| 223 | E M C CORP MASS COM | 3,193,493 | 86,767,000 | 0.77% | ||
| 224 | BCE INC | 1,872,680 | 88,597,000 | 0.79% | ||
| 225 | PARKER HANNIFIN CORP | 823,577 | 88,988,000 | 0.79% | ||
| 226 | MERCK & CO INC | 1,554,573 | 89,559,000 | 0.80% | ||
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 3,419,720 | 89,699,000 | 0.80% | ||
| 228 | UNION PAC CORP | 1,028,176 | 89,708,000 | 0.80% | ||
| 229 | BECTON DICKINSON & CO | 539,940 | 91,568,000 | 0.82% | ||
| 230 | APPLIED MATLS INC | 3,943,557 | 94,527,000 | 0.84% | ||
| 231 | ABBOTT LABS | 2,406,199 | 94,588,000 | 0.84% | ||
| 232 | NEXTERA ENERGY INC | 743,697 | 96,978,000 | 0.86% | ||
| 233 | STARBUCKS CORP | 1,705,829 | 97,437,000 | 0.87% | ||
| 234 | EVERSOURCE ENERGY | 1,653,663 | 99,054,000 | 0.88% | ||
| 235 | WEC ENERGY GROUP INC | 1,599,751 | 104,463,000 | 0.93% | ||
| 236 | DIGITAL RLTY TR INC | 974,810 | 106,245,000 | 0.95% | ||
| 237 | PACCAR INC | 2,056,532 | 106,672,000 | 0.95% | ||
| 238 | MEDTRONIC PLC | 1,231,493 | 106,856,000 | 0.95% | ||
| 239 | MARATHON PETE CORP | 2,883,067 | 109,442,000 | 0.98% | ||
| 240 | PFIZER INC | 3,150,604 | 110,932,000 | 0.99% | ||
| 241 | US BANCORP DEL | 2,794,573 | 112,705,000 | 1.01% | ||
| 242 | CHEVRON CORP NEW | 1,086,380 | 113,885,000 | 1.02% | ||
| 243 | MICROSOFT CORP | 2,228,412 | 114,028,000 | 1.02% | ||
| 244 | AUTOLIV INC | 1,078,378 | 115,872,000 | 1.03% | ||
| 245 | SEMPRA ENERGY | 1,017,090 | 115,969,000 | 1.03% | ||
| 246 | PNC FINL SVCS GROUP INC | 1,478,566 | 120,340,000 | 1.07% | ||
| 247 | ROYAL DUTCH SHELL PLC | 2,209,967 | 123,758,000 | 1.10% | ||
| 248 | OCCIDENTAL PETE CORP DEL | 1,652,409 | 124,856,000 | 1.11% | ||
| 249 | BLACKROCK INC | 369,591 | 126,595,000 | 1.13% | ||
| 250 | XCEL ENERGY INC | 2,830,222 | 126,737,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000535, filed 2016.08.09).
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.
