| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HLDG CO | 1,336,679 | 118,885,000 | 0.21% | ||
| 102 | AFLAC INC | 1,830,699 | 113,870,000 | 0.20% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 1,411,508 | 113,245,000 | 0.20% | ||
| 104 | HONEYWELL INTL INC | 1,088,641 | 111,009,000 | 0.20% | ||
| 105 | MOSAIC CO NEW | 2,334,120 | 109,354,000 | 0.19% | ||
| 106 | RAYTHEON CO | 1,120,744 | 107,233,000 | 0.19% | ||
| 107 | GAP INC DEL | 2,803,175 | 106,997,000 | 0.19% | ||
| 108 | STARBUCKS CORP | 1,991,482 | 106,774,000 | 0.19% | ||
| 109 | CBRE GROUP INC | 2,885,165 | 106,751,000 | 0.19% | ||
| 110 | INTL PAPER CO | 2,231,339 | 106,189,000 | 0.19% | ||
| 111 | HOSPITALITY PPTYS TR | 3,678,574 | 106,017,000 | 0.19% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 1,352,758 | 105,204,000 | 0.19% | ||
| 113 | AES CORP COM | 7,928,206 | 105,128,000 | 0.19% | ||
| 114 | PNC FINL SVCS GROUP INC | 1,096,355 | 104,867,000 | 0.19% | ||
| 115 | CATERPILLAR INC | 1,220,960 | 103,562,000 | 0.18% | ||
| 116 | FORD MTR CO DEL | 6,889,227 | 103,408,000 | 0.18% | ||
| 117 | STATE STR CORP | 1,336,631 | 102,920,000 | 0.18% | ||
| 118 | REGENERON PHARMACEUTICALS | 201,459 | 102,771,000 | 0.18% | ||
| 119 | TRAVELERS COMPANIES INC | 1,062,233 | 102,676,000 | 0.18% | ||
| 120 | MICHAEL KORS HLDGS LTD | 2,430,380 | 102,295,000 | 0.18% | ||
| 121 | CAMERON INTERNATIONAL COMPANY | 1,919,432 | 100,520,000 | 0.18% | ||
| 122 | EBAY INC | 1,631,551 | 98,284,000 | 0.17% | ||
| 123 | JONES LANG LASALLE | 568,932 | 97,287,000 | 0.17% | ||
| 124 | COLGATE PALMOLIVE CO | 1,484,882 | 97,126,000 | 0.17% | ||
| 125 | NIKE INC | 898,766 | 97,085,000 | 0.17% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 1,144,677 | 96,657,000 | 0.17% | ||
| 127 | TIME WARNER INC | 1,093,796 | 95,609,000 | 0.17% | ||
| 128 | AGL Resources Inc | 2,023,742 | 94,225,000 | 0.17% | ||
| 129 | CAMDEN PROPERTY TRUS | 1,253,814 | 93,134,000 | 0.17% | ||
| 130 | CAPITAL ONE FINL CORP | 1,042,687 | 91,725,000 | 0.16% | ||
| 131 | BARD C R INC | 537,325 | 91,722,000 | 0.16% | ||
| 132 | MORGAN STANLEY | 2,327,036 | 90,266,000 | 0.16% | ||
| 133 | TJX COS INC NEW | 1,359,020 | 89,926,000 | 0.16% | ||
| 134 | DOW CHEM CO | 1,756,966 | 89,904,000 | 0.16% | ||
| 135 | DISCOVER FINANCIAL | 1,556,235 | 89,670,000 | 0.16% | ||
| 136 | A O SMITH | 1,234,246 | 88,841,000 | 0.16% | ||
| 137 | KEYCORP | 5,912,773 | 88,810,000 | 0.16% | ||
| 138 | SYMANTEC CORP | 3,807,202 | 88,517,000 | 0.16% | ||
| 139 | PUBLIC STORAGE | 475,857 | 87,734,000 | 0.16% | ||
| 140 | AMERICAN EXPRESS CO | 1,127,516 | 87,630,000 | 0.16% | ||
| 141 | DST SYSTEMS INC | 694,838 | 87,536,000 | 0.16% | ||
| 142 | MONDELEZ INTL INC | 2,121,043 | 87,259,000 | 0.15% | ||
| 143 | KINDER MORGAN INC DEL | 2,216,257 | 85,082,000 | 0.15% | ||
| 144 | GENERAL MTRS CO | 2,503,783 | 83,451,000 | 0.15% | ||
| 145 | HOLLYFRONTIER CORP | 1,944,132 | 82,995,000 | 0.15% | ||
| 146 | ACE LTD | 810,921 | 82,455,000 | 0.15% | ||
| 147 | EQT CORP | 1,007,239 | 81,929,000 | 0.15% | ||
| 148 | TAUBMAN CENTERS | 1,178,535 | 81,908,000 | 0.15% | ||
| 149 | JOHNSON CTLS INTL PLC | 1,652,362 | 81,841,000 | 0.15% | ||
| 150 | FISERV INC | 975,006 | 80,760,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001137774-15-000113, filed 2015.08.06).
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.
