| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PHILLIPS 66 | 302,386 | 24,321,000 | 0.05% | ||
| 202 | XCEL ENERGY INC | 751,694 | 24,227,000 | 0.05% | ||
| 203 | LUMEN TECHNOLOGIES INC | 663,266 | 24,010,000 | 0.05% | ||
| 204 | KIMBERLY CLARK CORP | 215,119 | 23,926,000 | 0.05% | ||
| 205 | STATE STR CORP | 354,645 | 23,853,000 | 0.05% | ||
| 206 | NORFOLK SOUTHERN CORP | 229,963 | 23,693,000 | 0.05% | ||
| 207 | PUBLIC STORAGE | 134,838 | 23,104,000 | 0.05% | ||
| 208 | ENTERGY CORP NEW | 275,879 | 22,647,000 | 0.05% | ||
| 209 | TELUS CORP | 602,714 | 22,445,000 | 0.05% | ||
| 210 | PNC FINL SVCS GROUP INC | 246,668 | 21,966,000 | 0.05% | ||
| 211 | LYONDELLBASELL INDUSTRIES N | 224,705 | 21,942,000 | 0.05% | ||
| 212 | BAIDU INC | 117,323 | 21,917,000 | 0.05% | ||
| 213 | Welltower Inc. | 340,180 | 21,319,000 | 0.04% | ||
| 214 | TEVA PHARMACEUTICAL INDS LTD | 401,899 | 21,068,000 | 0.04% | ||
| 215 | GENERAL MLS INC | 400,688 | 21,052,000 | 0.04% | ||
| 216 | HOST HOTELS & RESORTS INC | 930,341 | 20,477,000 | 0.04% | ||
| 217 | TRIPADVISOR INC | 188,091 | 20,438,000 | 0.04% | ||
| 218 | AMPHENOL CORP NEW | 212,133 | 20,437,000 | 0.04% | ||
| 219 | NEWS CORP CL A | 1,134,967 | 20,367,000 | 0.04% | ||
| 220 | TRAVELERS COMPANIES INC | 215,945 | 20,314,000 | 0.04% | ||
| 221 | BEACON ROOFING SUPPLY INC | 609,188 | 20,176,000 | 0.04% | ||
| 222 | MIDDLEBY CORP | 240,297 | 19,877,000 | 0.04% | ||
| 223 | EXELON CORP | 539,351 | 19,676,000 | 0.04% | ||
| 224 | ALLSTATE CORP | 333,899 | 19,607,000 | 0.04% | ||
| 225 | PG&E CORP | 403,721 | 19,387,000 | 0.04% | ||
| 226 | HEXCEL CORP NEW COM | 473,661 | 19,373,000 | 0.04% | ||
| 227 | Anthem, Inc. | 179,278 | 19,292,000 | 0.04% | ||
| 228 | VENTAS INC | 300,313 | 19,250,000 | 0.04% | ||
| 229 | RAYTHEON CO | 208,092 | 19,196,000 | 0.04% | ||
| 230 | CARDINAL HEALTH INC | 279,809 | 19,184,000 | 0.04% | ||
| 231 | DTE ENERGY CO | 245,083 | 19,085,000 | 0.04% | ||
| 232 | PPG INDS INC | 89,959 | 18,905,000 | 0.04% | ||
| 233 | GENERAL DYNAMICS CORP | 161,814 | 18,859,000 | 0.04% | ||
| 234 | KOHLS | 357,104 | 18,812,000 | 0.04% | ||
| 235 | Linear Technology Corp | 392,714 | 18,485,000 | 0.04% | ||
| 236 | AGILENT TECHNOLOGIES INC | 321,420 | 18,462,000 | 0.04% | ||
| 237 | FMC TECHNOLOGIES INC | 302,217 | 18,456,000 | 0.04% | ||
| 238 | VALERO ENERGY CORP NEW | 367,099 | 18,392,000 | 0.04% | ||
| 239 | CENTERPOINT ENERGY INC | 711,903 | 18,186,000 | 0.04% | ||
| 240 | PACCAR INC | 285,959 | 17,967,000 | 0.04% | ||
| 241 | NEXTERA ENERGY INC | 173,417 | 17,772,000 | 0.04% | ||
| 242 | SEMPRA ENERGY | 169,353 | 17,733,000 | 0.04% | ||
| 243 | MEAD JOHNSON NUTRITI | 189,680 | 17,673,000 | 0.04% | ||
| 244 | FEDEX CORP | 116,547 | 17,643,000 | 0.04% | ||
| 245 | SOLARWINDS INC | 452,654 | 17,500,000 | 0.04% | ||
| 246 | COPA HOLDINGS SA | 122,300 | 17,436,000 | 0.04% | ||
| 247 | ALLERGAN PLC | 78,036 | 17,406,000 | 0.04% | ||
| 248 | MARRIOTT INTL INC NEW | 269,808 | 17,295,000 | 0.04% | ||
| 249 | KROGER CO | 345,505 | 17,078,000 | 0.04% | ||
| 250 | Allergan plc | 100,452 | 16,998,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001404, filed 2014.07.24).
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.
