| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LYONDELLBASELL INDUSTRIES N | 1,015,631 | 105,138,000 | 0.34% | ||
| 52 | YAHOO INC | 2,653,288 | 104,248,000 | 0.34% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 1,599,897 | 102,313,000 | 0.33% | ||
| 54 | BANK NEW YORK MELLON CORP | 2,344,954 | 98,418,000 | 0.32% | ||
| 55 | KRAFT HEINZ CO COM | 1,137,837 | 96,875,000 | 0.32% | ||
| 56 | CROWN CASTLE INTL CORP NEW | 1,201,272 | 96,462,000 | 0.31% | ||
| 57 | CITIZENS FINL GROUP INC | 3,519,519 | 96,118,000 | 0.31% | ||
| 58 | QUALCOMM INC | 1,525,784 | 95,560,000 | 0.31% | ||
| 59 | GILEAD SCIENCES INC | 788,646 | 92,335,000 | 0.30% | ||
| 60 | COMCAST CORP NEW | 1,517,400 | 91,256,000 | 0.30% | ||
| 61 | CANADIAN PAC RY LTD | 569,118 | 91,182,000 | 0.30% | ||
| 62 | AMGEN INC | 593,271 | 91,079,000 | 0.30% | ||
| 63 | PARAMOUNT GROUP INC COM | 5,250,000 | 90,090,000 | 0.29% | ||
| 64 | ANADARKO PETE CORP | 1,090,461 | 85,121,000 | 0.28% | ||
| 65 | BROOKFIELD ASSET MGMT INC | 2,396,204 | 83,722,000 | 0.27% | ||
| 66 | Hewlett Packard Co | 2,710,477 | 81,341,000 | 0.27% | ||
| 67 | CANADIAN NAT RES LTD | 2,978,717 | 80,931,000 | 0.26% | ||
| 68 | SIGMA ALDRICH | 562,390 | 78,369,000 | 0.26% | ||
| 69 | INCYTE CORP | 749,886 | 78,146,000 | 0.26% | ||
| 70 | TYCO INTL PLC SHS | 1,980,800 | 76,221,000 | 0.25% | ||
| 71 | SIMON PPTY GROUP INC NEW | 415,643 | 71,915,000 | 0.23% | ||
| 72 | SunEdison Inc | 2,400,000 | 71,784,000 | 0.23% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 1,078,768 | 71,781,000 | 0.23% | ||
| 74 | PRUDENTIAL FINL INC | 805,285 | 70,479,000 | 0.23% | ||
| 75 | EBAY INC | 1,145,855 | 69,026,000 | 0.23% | ||
| 76 | APPLIED MATLS INC | 3,583,123 | 68,868,000 | 0.22% | ||
| 77 | AON PLC | 690,873 | 68,866,000 | 0.22% | ||
| 78 | UNION PAC CORP | 721,908 | 68,848,000 | 0.22% | ||
| 79 | PUBLIC STORAGE | 366,805 | 67,628,000 | 0.22% | ||
| 80 | TRANSDIGM GROUP INC | 300,422 | 67,496,000 | 0.22% | ||
| 81 | EQUITY RESIDENTIAL | 947,408 | 66,480,000 | 0.22% | ||
| 82 | HCA HOLDINGS INC | 706,510 | 64,095,000 | 0.21% | ||
| 83 | ACE LTD | 618,595 | 62,899,000 | 0.21% | ||
| 84 | GENERAL MTRS CO | 1,865,300 | 62,170,000 | 0.20% | ||
| 85 | INTEL CORP | 2,043,484 | 62,153,000 | 0.20% | ||
| 86 | BLACKROCK INC | 179,550 | 62,121,000 | 0.20% | ||
| 87 | WILLIAMS COS INC DEL | 1,081,121 | 62,046,000 | 0.20% | ||
| 88 | CITRIX SYS INC | 867,320 | 60,851,000 | 0.20% | ||
| 89 | QUINTILES IMS HOLDINGS INC | 822,715 | 59,737,000 | 0.20% | ||
| 90 | WESTERN DIGITAL CORP | 756,178 | 59,299,000 | 0.19% | ||
| 91 | HALCON RESOURCES CORP | 50,634,752 | 58,736,000 | 0.19% | ||
| 92 | MOTOROLA SOLUTIONS INC | 1,000,300 | 57,357,000 | 0.19% | ||
| 93 | SYSCO CORP | 1,575,699 | 56,883,000 | 0.19% | ||
| 94 | GENERAL DYNAMICS CORP | 401,199 | 56,846,000 | 0.19% | ||
| 95 | Ashland Inc New | 465,700 | 56,769,000 | 0.19% | ||
| 96 | T MOBILE US INC | 1,439,808 | 55,821,000 | 0.18% | ||
| 97 | CIGNA CORPORATION | 337,815 | 54,726,000 | 0.18% | ||
| 98 | TIME WARNER INC | 620,648 | 54,251,000 | 0.18% | ||
| 99 | BAIDU INC | 261,269 | 52,013,000 | 0.17% | ||
| 100 | HALLIBURTON CO | 1,199,423 | 51,659,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048359, 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.