| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BP PLC | 517,108 | 20,224,000 | 0.23% | SH | |
| 102 | UNITED PARCEL SERVICE INC | 205,111 | 19,883,000 | 0.22% | SH | |
| 103 | NEXTERA ENERGY INC | 190,780 | 19,851,000 | 0.22% | SH | |
| 104 | LOCKHEED MARTIN CORP | 97,771 | 19,844,000 | 0.22% | SH | |
| 105 | GENERAL MLS INC | 349,657 | 19,791,000 | 0.22% | SH | |
| 106 | TARGET CORP | 238,963 | 19,612,000 | 0.22% | SH | |
| 107 | EVEREST RE GROUP LTD | 110,945 | 19,305,000 | 0.22% | SH | |
| 108 | DU PONT E I DE NEMOURS & CO | 269,851 | 19,286,000 | 0.22% | SH | |
| 109 | MORGAN STANLEY | 528,715 | 18,870,000 | 0.21% | SH | |
| 110 | BRITISH AMERN TOB PLC | 181,483 | 18,832,000 | 0.21% | SH | |
| 111 | SIMON PPTY GROUP INC NEW | 95,588 | 18,701,000 | 0.21% | SH | |
| 112 | EBAY INC | 323,414 | 18,655,000 | 0.21% | SH | |
| 113 | DirectTV Com | 217,763 | 18,532,000 | 0.21% | SH | |
| 114 | TEVA PHARMACEUTICAL INDS LTD | 294,123 | 18,324,000 | 0.21% | SH | |
| 115 | MONDELEZ INTL INC | 506,980 | 18,297,000 | 0.20% | SH | |
| 116 | BANK MONTREAL QUE | 304,058 | 18,234,000 | 0.20% | SH | |
| 117 | ANHEUSER BUSCH INBEV SA/NV | 148,871 | 18,149,000 | 0.20% | SH | |
| 118 | TOTAL S A | 357,865 | 17,772,000 | 0.20% | SH | |
| 119 | PRICELINE GRP INC | 15,133 | 17,617,000 | 0.20% | SH | |
| 120 | AETNA INC NEW | 163,319 | 17,398,000 | 0.19% | SH | |
| 121 | BANCO BILBAO VIZCAYA ARGENTA | 1,725,244 | 17,304,000 | 0.19% | SH | |
| 122 | PRUDENTIAL PLC | 344,338 | 17,176,000 | 0.19% | SH | |
| 123 | DANAHER CORP DEL | 199,425 | 16,931,000 | 0.19% | SH | |
| 124 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,351,267 | 16,929,000 | 0.19% | SH | |
| 125 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,708,686 | 16,848,000 | 0.19% | SH | |
| 126 | THERMO FISHER SCIENTIFIC INC | 125,163 | 16,814,000 | 0.19% | SH | |
| 127 | NATIONAL GRID PLC | 256,601 | 16,579,000 | 0.19% | SH | |
| 128 | DUKE ENERGY CORP NEW | 212,296 | 16,300,000 | 0.18% | SH | |
| 129 | PNC FINL SVCS GROUP INC | 174,493 | 16,270,000 | 0.18% | SH | |
| 130 | FEDEX CORP | 96,540 | 15,973,000 | 0.18% | SH | |
| 131 | E M C CORP MASS COM | 622,195 | 15,903,000 | 0.18% | SH | |
| 132 | ILLINOIS TOOL WKS INC | 161,484 | 15,687,000 | 0.18% | SH | |
| 133 | UNILEVER N V | 372,070 | 15,538,000 | 0.17% | SH | |
| 134 | SUMITOMO MITSUI FINL GROUP I | 1,984,133 | 15,357,000 | 0.17% | SH | |
| 135 | KOREA ELECTRIC PWR | 745,806 | 15,289,000 | 0.17% | SH | |
| 136 | DOW CHEM CO | 316,893 | 15,205,000 | 0.17% | SH | |
| 137 | CANADIAN NATL RY CO | 226,188 | 15,125,000 | 0.17% | SH | |
| 138 | KRAFT HEINZ CO COM | 173,413 | 15,107,000 | 0.17% | SH | |
| 139 | BECTON DICKINSON & CO | 104,963 | 15,072,000 | 0.17% | SH | |
| 140 | Hewlett Packard Co | 481,177 | 14,993,000 | 0.17% | SH | |
| 141 | REYNOLDS AMERICAN INC | 216,972 | 14,952,000 | 0.17% | SH | |
| 142 | SHIRE PLC | 62,447 | 14,943,000 | 0.17% | SH | |
| 143 | ALLIED WRLD ASSUR COM HLDG A | 369,222 | 14,917,000 | 0.17% | SH | |
| 144 | MONSANTO CO NEW | 132,087 | 14,865,000 | 0.17% | SH | |
| 145 | CDN IMPERIAL BK COMM TORONTO | 204,773 | 14,846,000 | 0.17% | SH | |
| 146 | PHILLIPS 66 | 187,559 | 14,742,000 | 0.17% | SH | |
| 147 | GENERAL DYNAMICS CORP | 106,569 | 14,465,000 | 0.16% | SH | |
| 148 | DIAGEO P L C | 130,528 | 14,432,000 | 0.16% | SH | |
| 149 | CIGNA CORPORATION | 111,358 | 14,414,000 | 0.16% | SH | |
| 150 | BLACKROCK INC | 39,304 | 14,379,000 | 0.16% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000064, filed 2015.04.29).
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.
