| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AETNA INC NEW | 172,157 | 21,943,000 | 0.23% | ||
| 102 | BRITISH AMERN TOB PLC | 201,350 | 21,796,000 | 0.22% | ||
| 103 | MORGAN STANLEY | 561,579 | 21,784,000 | 0.22% | ||
| 104 | GENERAL MLS INC | 389,873 | 21,724,000 | 0.22% | ||
| 105 | TARGET CORP | 264,986 | 21,631,000 | 0.22% | ||
| 106 | EVEREST RE GROUP LTD | 117,541 | 21,394,000 | 0.22% | ||
| 107 | BP PLC | 530,978 | 21,218,000 | 0.22% | ||
| 108 | KIMBERLY CLARK CORP | 199,892 | 21,183,000 | 0.22% | ||
| 109 | UNITED PARCEL SERVICE INC | 218,250 | 21,151,000 | 0.22% | ||
| 110 | TJX COS INC NEW | 311,383 | 20,604,000 | 0.21% | ||
| 111 | NEXTERA ENERGY INC | 209,752 | 20,562,000 | 0.21% | ||
| 112 | PRICELINE GRP INC | 17,781 | 20,473,000 | 0.21% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 346,089 | 20,454,000 | 0.21% | ||
| 114 | CDN IMPERIAL BK COMM TORONTO | 275,665 | 20,322,000 | 0.21% | ||
| 115 | Chubb Corporation | 210,241 | 20,002,000 | 0.21% | ||
| 116 | TOTAL S A | 405,993 | 19,963,000 | 0.21% | ||
| 117 | CIGNA CORPORATION | 122,409 | 19,830,000 | 0.20% | ||
| 118 | TWENTY FIRST CENTY FOX INC | 605,773 | 19,715,000 | 0.20% | ||
| 119 | REYNOLDS AMERICAN INC | 263,525 | 19,675,000 | 0.20% | ||
| 120 | LOCKHEED MARTIN CORP | 104,534 | 19,433,000 | 0.20% | ||
| 121 | DANAHER CORP DEL | 226,561 | 19,391,000 | 0.20% | ||
| 122 | E M C CORP MASS COM | 725,873 | 19,156,000 | 0.20% | ||
| 123 | ANHEUSER BUSCH INBEV SA/NV | 158,423 | 19,117,000 | 0.20% | ||
| 124 | BANCO BILBAO VIZCAYA ARGENTA | 1,861,033 | 18,368,000 | 0.19% | ||
| 125 | PRUDENTIAL PLC | 375,180 | 18,219,000 | 0.19% | ||
| 126 | WESTPAC BKG CORP | 733,101 | 18,137,000 | 0.19% | ||
| 127 | PNC FINL SVCS GROUP INC | 189,608 | 18,136,000 | 0.19% | ||
| 128 | FEDEX CORP | 106,360 | 18,124,000 | 0.19% | ||
| 129 | DOW CHEM CO | 351,392 | 17,981,000 | 0.19% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 138,380 | 17,956,000 | 0.19% | ||
| 131 | ALLIED WRLD ASSUR COM HLDG A | 414,466 | 17,913,000 | 0.18% | ||
| 132 | PHILLIPS 66 | 221,394 | 17,836,000 | 0.18% | ||
| 133 | METLIFE INC | 318,177 | 17,815,000 | 0.18% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 277,128 | 17,722,000 | 0.18% | ||
| 135 | NATIONAL GRID PLC | 270,798 | 17,485,000 | 0.18% | ||
| 136 | DUKE ENERGY CORP NEW | 246,398 | 17,401,000 | 0.18% | ||
| 137 | KOREA ELECTRIC PWR | 851,053 | 17,327,000 | 0.18% | ||
| 138 | SIMON PPTY GROUP INC NEW | 99,733 | 17,256,000 | 0.18% | ||
| 139 | BECTON DICKINSON & CO | 121,296 | 17,182,000 | 0.18% | ||
| 140 | KRAFT HEINZ CO COM | 201,074 | 17,119,000 | 0.18% | ||
| 141 | CAPITAL ONE FINL CORP | 194,370 | 17,099,000 | 0.18% | ||
| 142 | GLAXOSMITHKLINE PLC | 406,983 | 16,951,000 | 0.17% | ||
| 143 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,528,885 | 16,691,000 | 0.17% | ||
| 144 | UNILEVER N V | 397,712 | 16,640,000 | 0.17% | ||
| 145 | BANCO SANTANDER SA | 2,372,223 | 16,629,000 | 0.17% | ||
| 146 | GENERAL DYNAMICS CORP | 115,261 | 16,331,000 | 0.17% | ||
| 147 | DIAGEO P L C | 139,929 | 16,237,000 | 0.17% | ||
| 148 | SHIRE PLC | 66,654 | 16,096,000 | 0.17% | ||
| 149 | SYNGENTA AG | 197,222 | 16,095,000 | 0.17% | ||
| 150 | PRUDENTIAL FINL INC | 181,515 | 15,886,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000102, filed 2015.07.29).
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.
