| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 328,945 | 26,500,000 | 0.25% | ||
| 102 | TWENTY FIRST CENTY FOX INC | 791,492 | 25,759,000 | 0.24% | ||
| 103 | CATERPILLAR INC | 301,233 | 25,551,000 | 0.24% | ||
| 104 | SIMON PROPERTY GROUP | 147,518 | 25,524,000 | 0.24% | ||
| 105 | TJX COS INC NEW | 379,810 | 25,132,000 | 0.24% | ||
| 106 | LYONDELLBASELL INDUSTRIES N | 241,673 | 25,018,000 | 0.24% | ||
| 107 | AVAGO TECHNOLOGIES LTD SHS | 187,507 | 24,925,000 | 0.24% | ||
| 108 | AETNA INC NEW | 191,839 | 24,452,000 | 0.23% | ||
| 109 | INTERCONTINENTAL EXCHANGE IN | 108,183 | 24,191,000 | 0.23% | ||
| 110 | NETFLIX INC | 36,800 | 24,175,000 | 0.23% | ||
| 111 | YAHOO INC | 610,117 | 23,971,000 | 0.23% | ||
| 112 | ACE LTD | 233,572 | 23,750,000 | 0.23% | ||
| 113 | MONSANTO CO NEW | 221,996 | 23,663,000 | 0.22% | ||
| 114 | GENERAL DYNAMICS CORP | 166,182 | 23,546,000 | 0.22% | ||
| 115 | ENBRIDGE INC | 627,310 | 23,511,000 | 0.22% | ||
| 116 | FRESH DEL MONTE PRODUCE INC COM | 607,366 | 23,481,000 | 0.22% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 285,552 | 22,910,000 | 0.22% | ||
| 118 | AGRIUM INC | 269,644 | 22,883,000 | 0.22% | ||
| 119 | REGENERON PHARMACEUTICALS | 44,789 | 22,848,000 | 0.22% | ||
| 120 | MONSTER BEVERAGE COR | 170,342 | 22,829,000 | 0.22% | ||
| 121 | BANK NEW YORK MELLON CORP | 543,769 | 22,822,000 | 0.22% | ||
| 122 | COLGATE PALMOLIVE CO | 347,471 | 22,728,000 | 0.22% | ||
| 123 | ILLINOIS TOOL WKS INC | 247,435 | 22,712,000 | 0.22% | ||
| 124 | DUKE ENERGY CORP NEW | 319,505 | 22,563,000 | 0.21% | ||
| 125 | DR PEPPER SNAPPLE GROUP INC | 308,423 | 22,484,000 | 0.21% | ||
| 126 | VALERO ENERGY CORP NEW | 358,918 | 22,468,000 | 0.21% | ||
| 127 | EATON CORP PLC | 332,794 | 22,460,000 | 0.21% | ||
| 128 | TE CONNECTIVITY LTD | 339,348 | 21,820,000 | 0.21% | ||
| 129 | AMPHENOL CORP NEW CL A | 375,662 | 21,777,000 | 0.21% | ||
| 130 | ARCHER DANIELS M | 444,872 | 21,452,000 | 0.20% | ||
| 131 | DELPHI AUTOMOTIVE PLC | 251,780 | 21,424,000 | 0.20% | ||
| 132 | BAKER HUGHES INC | 346,557 | 21,383,000 | 0.20% | ||
| 133 | TRAVELERS COMPANIES INC | 220,553 | 21,319,000 | 0.20% | ||
| 134 | EBAY INC | 344,092 | 20,728,000 | 0.20% | ||
| 135 | REYNOLDS AMERICAN INC | 274,441 | 20,490,000 | 0.19% | ||
| 136 | KRAFT HEINZ CO COM | 239,997 | 20,433,000 | 0.19% | ||
| 137 | PRICE T ROWE GROUP INC | 262,575 | 20,410,000 | 0.19% | ||
| 138 | CROWN CASTLE | 250,824 | 20,141,000 | 0.19% | ||
| 139 | SOUTHERN CO | 475,988 | 19,944,000 | 0.19% | ||
| 140 | JOHNSON CTLS INTL PLC | 397,805 | 19,703,000 | 0.19% | ||
| 141 | Coca Cola Enterprises | 451,598 | 19,617,000 | 0.19% | ||
| 142 | CARDINAL HEALTH INC | 230,805 | 19,307,000 | 0.18% | ||
| 143 | MARSH & MCLENNAN COS INC | 336,578 | 19,084,000 | 0.18% | ||
| 144 | DOMINION ENERGY INC | 285,017 | 19,059,000 | 0.18% | ||
| 145 | HUMANA | 99,393 | 19,012,000 | 0.18% | ||
| 146 | LOCKHEED MARTIN CORP | 102,107 | 18,982,000 | 0.18% | ||
| 147 | CME GROUP INC | 203,764 | 18,962,000 | 0.18% | ||
| 148 | PRUDENTIAL FINL INC | 216,635 | 18,960,000 | 0.18% | ||
| 149 | BROOKFIELD ASSET MGMT INC | 674,062 | 18,859,000 | 0.18% | ||
| 150 | BB&T CORP | 452,053 | 18,222,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001228242-15-000011, filed 2015.10.14). Although 0001228242-15-000011 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.
