| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 134,283 | 40,754,000 | 0.12% | ||
| 102 | MORGAN STANLEY | 1,038,168 | 40,270,000 | 0.12% | ||
| 103 | ALTRIA GROUP INC | 801,705 | 39,207,000 | 0.11% | ||
| 104 | TELEFONICA BRASIL SA | 2,779,500 | 38,707,000 | 0.11% | ||
| 105 | AVALONBAY COMM | 240,216 | 38,402,000 | 0.11% | ||
| 106 | GENERAL DYNAMICS CORP | 268,082 | 37,983,000 | 0.11% | ||
| 107 | SOCIEDAD QUIMICA Y MINERA DE | 2,369,650 | 37,953,000 | 0.11% | ||
| 108 | DANAHER CORP DEL | 437,350 | 37,431,000 | 0.11% | ||
| 109 | DOW CHEM CO | 728,724 | 37,288,000 | 0.11% | ||
| 110 | CELGENE CORP | 316,537 | 36,634,000 | 0.11% | ||
| 111 | STARBUCKS CORP | 670,786 | 35,965,000 | 0.10% | ||
| 112 | FORD MTR CO DEL | 2,370,051 | 35,576,000 | 0.10% | ||
| 113 | GOLDMAN SACHS GROUP INC | 169,689 | 35,431,000 | 0.10% | ||
| 114 | VALERO ENERGY CORP NEW | 556,295 | 34,824,000 | 0.10% | ||
| 115 | FREEPORT-MCMORAN INC | 2,694,873 | 34,538,000 | 0.10% | ||
| 116 | BANK NEW YORK MELLON CORP | 816,144 | 34,253,000 | 0.10% | ||
| 117 | Hewlett Packard Co | 1,141,135 | 34,242,000 | 0.10% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 512,851 | 34,121,000 | 0.10% | ||
| 119 | MARATHON PETE CORP | 649,038 | 33,951,000 | 0.10% | ||
| 120 | ANTHEM INC | 205,767 | 33,774,000 | 0.10% | ||
| 121 | PRECISION CASTPARTS | 168,151 | 33,612,000 | 0.10% | ||
| 122 | LYONDELLBASELL INDUSTRIES N | 320,708 | 33,198,000 | 0.10% | ||
| 123 | HALLIBURTON CO | 769,048 | 33,122,000 | 0.10% | ||
| 124 | PRICELINE GRP INC | 28,423 | 32,728,000 | 0.09% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 418,970 | 32,583,000 | 0.09% | ||
| 126 | NORTHROP GRUMMAN CORP | 202,594 | 32,137,000 | 0.09% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 493,106 | 31,532,000 | 0.09% | ||
| 128 | 3M CO | 199,353 | 31,135,000 | 0.09% | ||
| 129 | EBAY INC | 514,061 | 30,966,000 | 0.09% | ||
| 130 | WEC ENERGY GROUP INC | 686,145 | 30,857,000 | 0.09% | ||
| 131 | DUKE ENERGY CORP NEW | 436,098 | 30,796,000 | 0.09% | ||
| 132 | O REILLY AUTOMOTIVE INC NEW | 135,915 | 30,715,000 | 0.09% | ||
| 133 | TEXAS INSTRS INC | 582,969 | 30,029,000 | 0.09% | ||
| 134 | TRAVELERS COMPANIES INC | 308,060 | 29,777,000 | 0.09% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 334,265 | 29,730,000 | 0.09% | ||
| 136 | DirectTV Com | 318,845 | 29,586,000 | 0.09% | ||
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 751,089 | 29,502,000 | 0.08% | ||
| 138 | BOEING CO | 205,020 | 28,439,000 | 0.08% | ||
| 139 | APACHE CORP | 489,689 | 28,221,000 | 0.08% | ||
| 140 | PENTAIR PLC | 406,268 | 27,931,000 | 0.08% | ||
| 141 | METLIFE INC | 493,288 | 27,620,000 | 0.08% | ||
| 142 | KEYCORP | 1,826,487 | 27,434,000 | 0.08% | ||
| 143 | SOLERA HOLDINGS INC | 613,288 | 27,325,000 | 0.08% | ||
| 144 | ENTERGY CORP NEW | 383,992 | 27,072,000 | 0.08% | ||
| 145 | CORNING INC | 1,341,423 | 26,465,000 | 0.08% | ||
| 146 | RAYTHEON CO | 276,102 | 26,417,000 | 0.08% | ||
| 147 | DELTA AIRLINES INC DEL | 641,370 | 26,348,000 | 0.08% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 201,145 | 26,100,000 | 0.08% | ||
| 149 | AMERISOURCEBERGEN CORP | 240,753 | 25,602,000 | 0.07% | ||
| 150 | SOUTHERN CO | 592,354 | 24,819,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001728, filed 2015.08.12).
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.
