| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REGIONS FINL CORP NEW | 9,524,102 | 85,812,000 | 0.41% | ||
| 52 | MEAD JOHNSON NUTRITION CO | 1,184,070 | 83,359,000 | 0.40% | ||
| 53 | DIAGEO P L C | 756,905 | 81,587,000 | 0.39% | ||
| 54 | SKYWORKS SOLUTIONS I | 941,423 | 79,277,000 | 0.38% | ||
| 55 | PUBLIC STORAGE | 367,936 | 77,866,000 | 0.37% | ||
| 56 | DISCOVER FINL SVCS | 1,483,704 | 77,138,000 | 0.37% | ||
| 57 | ISHARES TR | 1,325,783 | 75,994,000 | 0.36% | ||
| 58 | VOYA FINL INC | 1,918,727 | 74,389,000 | 0.35% | ||
| 59 | ASTRAZENECA PLC | 2,314,883 | 73,660,000 | 0.35% | ||
| 60 | COMCAST CORP NEW | 1,275,306 | 72,999,000 | 0.35% | ||
| 61 | AERCAP HOLDINGS NV | 1,887,429 | 72,175,000 | 0.34% | ||
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 3,433,095 | 71,237,000 | 0.34% | ||
| 63 | MONDELEZ INTL INC | 1,663,714 | 69,660,000 | 0.33% | ||
| 64 | PFIZER INC | 2,187,600 | 68,713,000 | 0.33% | ||
| 65 | NIKE INC | 558,013 | 68,619,000 | 0.33% | ||
| 66 | HONEYWELL INTL INC | 715,300 | 67,732,000 | 0.32% | ||
| 67 | YUM BRANDS INC | 840,200 | 67,174,000 | 0.32% | ||
| 68 | ALLY FINL INC | 3,218,395 | 65,591,000 | 0.31% | ||
| 69 | BRISTOL MYERS SQUIBB | 1,103,856 | 65,348,000 | 0.31% | ||
| 70 | BP AMOCO P L C | 2,116,847 | 64,691,000 | 0.31% | ||
| 71 | MAGNA INTL INC | 1,349,947 | 64,451,000 | 0.31% | ||
| 72 | FEDEX CORP | 441,800 | 63,610,000 | 0.30% | ||
| 73 | TRAVELERS COMPANIES | 628,700 | 62,575,000 | 0.30% | ||
| 74 | ISHARES INC | 1,267,017 | 61,805,000 | 0.29% | ||
| 75 | MASTERCARD INC | 685,200 | 61,750,000 | 0.29% | ||
| 76 | VALERO ENERGY CORP N | 1,023,900 | 61,536,000 | 0.29% | ||
| 77 | UNITED TECHNOLOGIES | 685,300 | 60,985,000 | 0.29% | ||
| 78 | KIMBERLY CLARK CORP | 557,770 | 60,819,000 | 0.29% | ||
| 79 | HARTFORD FINL SVCS G | 1,328,397 | 60,814,000 | 0.29% | ||
| 80 | WALGREENS BOOTS ALLI | 717,892 | 59,657,000 | 0.28% | ||
| 81 | LILLY ELI & CO | 692,421 | 57,949,000 | 0.27% | ||
| 82 | CHINA LIFE INS CO LT | 3,324,974 | 57,788,000 | 0.27% | ||
| 83 | ANTHEM INC | 411,774 | 57,648,000 | 0.27% | ||
| 84 | CANADIAN PAC RY LTD | 400,015 | 57,148,000 | 0.27% | ||
| 85 | ABBOTT LABS | 1,412,400 | 56,807,000 | 0.27% | ||
| 86 | RED HAT INC | 782,176 | 56,223,000 | 0.27% | ||
| 87 | WESTERN DIGITAL CORP | 702,306 | 55,791,000 | 0.26% | ||
| 88 | CBS CORP NEW | 1,349,700 | 53,853,000 | 0.26% | ||
| 89 | BRITISH AMERN TOB PL | 484,050 | 53,284,000 | 0.25% | ||
| 90 | Xerox Corporation | 5,464,989 | 53,174,000 | 0.25% | ||
| 91 | EDWARDS LIFESCIENCES | 371,645 | 52,837,000 | 0.25% | ||
| 92 | WAL MART STORES INC | 811,174 | 52,597,000 | 0.25% | ||
| 93 | THOMSON REUTERS CORP | 1,304,242 | 52,339,000 | 0.25% | ||
| 94 | ASSURED GUARANTY LTD | 2,089,721 | 52,243,000 | 0.25% | ||
| 95 | L BRANDS INC | 572,402 | 51,591,000 | 0.24% | ||
| 96 | ALLSTATE CORP | 884,516 | 51,514,000 | 0.24% | ||
| 97 | CSX CORP | 1,885,300 | 50,715,000 | 0.24% | ||
| 98 | MARATHON PETE CORP | 1,093,400 | 50,657,000 | 0.24% | ||
| 99 | MARRIOTT INTL INC NE | 735,908 | 50,189,000 | 0.24% | ||
| 100 | BOEING CO | 380,528 | 49,830,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164508-15-000007, filed 2015.11.05). Although 0001164508-15-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
