| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 378,285 | 39,818,000 | 1.57% | ||
| 2 | CITIGROUP INC | 742,076 | 38,402,000 | 1.51% | ||
| 3 | SIMON PROPERTY GROUP | 196,420 | 38,192,000 | 1.50% | ||
| 4 | GENERAL DYNAMICS CORP | 214,943 | 29,525,000 | 1.16% | ||
| 5 | AMERICAN TOWER CORP NEW | 295,206 | 28,620,000 | 1.13% | ||
| 6 | AMAZON COM INC | 42,070 | 28,435,000 | 1.12% | ||
| 7 | STARBUCKS CORP | 431,981 | 25,932,000 | 1.02% | ||
| 8 | PROCTER AND GAMBLE CO | 321,769 | 25,552,000 | 1.01% | ||
| 9 | FORD MTR CO DEL | 1,810,570 | 25,511,000 | 1.00% | ||
| 10 | DOMINION ENERGY INC | 365,501 | 24,722,000 | 0.97% | ||
| 11 | ALLSTATE CORP | 387,143 | 24,038,000 | 0.95% | ||
| 12 | EXELON CORP | 863,763 | 23,987,000 | 0.94% | ||
| 13 | COMCAST CORP NEW | 424,430 | 23,951,000 | 0.94% | ||
| 14 | DANAHER CORP DEL | 230,661 | 21,424,000 | 0.84% | ||
| 15 | JOHNSON CTLS INTL PLC | 521,424 | 20,591,000 | 0.81% | ||
| 16 | AIR PRODS & CHEMS INC | 157,507 | 20,493,000 | 0.81% | ||
| 17 | GILEAD SCIENCES INC | 198,301 | 20,066,000 | 0.79% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 322,246 | 19,341,000 | 0.76% | ||
| 19 | TEXAS INSTRS INC | 337,750 | 18,512,000 | 0.73% | ||
| 20 | ANALOG DEVICES INC | 328,256 | 18,159,000 | 0.71% | ||
| 21 | COLGATE PALMOLIVE CO | 271,168 | 18,065,000 | 0.71% | ||
| 22 | PRAXAIR INC | 175,639 | 17,985,000 | 0.71% | ||
| 23 | PERRIGO CO PLC | 121,590 | 17,594,000 | 0.69% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 127,429 | 17,537,000 | 0.69% | ||
| 25 | CENCORA | 164,611 | 17,072,000 | 0.67% | ||
| 26 | SEMPRA ENERGY | 175,427 | 16,492,000 | 0.65% | ||
| 27 | DELTA AIRLINES INC DEL | 308,403 | 15,633,000 | 0.62% | ||
| 28 | MEAD JOHNSON NUTRITION CO | 195,950 | 15,470,000 | 0.61% | ||
| 29 | PPG INDS INC | 155,365 | 15,353,000 | 0.60% | ||
| 30 | PFIZER INC | 456,485 | 14,735,000 | 0.58% | ||
| 31 | CONAGRA BRANDS | 347,553 | 14,653,000 | 0.58% | ||
| 32 | UNITEDHEALTH GROUP INC | 123,932 | 14,579,000 | 0.57% | ||
| 33 | PEPSICO INC | 145,408 | 14,529,000 | 0.57% | ||
| 34 | ALTRIA GROUP INC | 243,331 | 14,164,000 | 0.56% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 364,167 | 14,090,000 | 0.55% | ||
| 36 | SKYWORKS SOLUTIONS INC | 179,489 | 13,790,000 | 0.54% | ||
| 37 | FIDELITY NATL INFORMATION SV | 227,031 | 13,758,000 | 0.54% | ||
| 38 | ISHARES TR | 377,845 | 13,334,000 | 0.52% | ||
| 39 | MARATHON PETE CORP | 249,625 | 12,941,000 | 0.51% | ||
| 40 | INTL PAPER CO | 337,141 | 12,710,000 | 0.50% | ||
| 41 | KLA-TENCOR CORP | 183,234 | 12,707,000 | 0.50% | ||
| 42 | REYNOLDS AMERICAN INC | 268,303 | 12,382,000 | 0.49% | ||
| 43 | VIACOM CLASS B | 299,503 | 12,328,000 | 0.49% | ||
| 44 | LINCOLN NATL CORP IND | 244,620 | 12,295,000 | 0.48% | ||
| 45 | BIOMED REALTY TRUST INC | 518,706 | 12,288,000 | 0.48% | ||
| 46 | AGL Resources Inc | 190,429 | 12,151,000 | 0.48% | ||
| 47 | PRECISION CASTPARTS | 52,161 | 12,102,000 | 0.48% | ||
| 48 | BROADCOM CORP CL A | 207,883 | 12,020,000 | 0.47% | ||
| 49 | HEALTH NET INC | 174,894 | 11,973,000 | 0.47% | ||
| 50 | Chubb Corporation | 89,053 | 11,812,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000010, filed 2016.02.05).
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.
