| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORTHROP GRUMMAN CORP | 517,307 | 82,061,000 | 0.12% | ||
| 202 | CME GROUP INC | 876,547 | 81,572,000 | 0.12% | ||
| 203 | ELECTRONIC ARTS INC | 1,221,803 | 81,250,000 | 0.12% | ||
| 204 | TRAVELERS COMPANIES INC | 839,798 | 81,174,000 | 0.12% | ||
| 205 | ACE LTD | 796,451 | 80,983,000 | 0.12% | ||
| 206 | STRYKER CORP | 840,973 | 80,371,000 | 0.12% | ||
| 207 | STANLEY BLACK &DECKER INC | 763,023 | 80,300,000 | 0.12% | ||
| 208 | INGERSOLL-RAND PLC | 1,187,145 | 80,036,000 | 0.12% | ||
| 209 | DEERE & CO | 819,663 | 79,549,000 | 0.12% | ||
| 210 | SCHWAB CHARLES CORP | 2,418,291 | 78,957,000 | 0.12% | ||
| 211 | GENERAL MLS INC | 1,408,412 | 78,477,000 | 0.12% | ||
| 212 | GENUINE PARTS CO | 857,646 | 76,786,000 | 0.11% | ||
| 213 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 858,500 | 76,235,000 | 0.11% | Call | |
| 214 | CBS CORP NEW | 1,373,598 | 76,234,000 | 0.11% | ||
| 215 | AVALONBAY COMM | 475,082 | 75,951,000 | 0.11% | ||
| 216 | EDWARDS LIFESCIENCES CORP | 525,917 | 74,906,000 | 0.11% | ||
| 217 | Welltower Inc. | 1,134,420 | 74,451,000 | 0.11% | ||
| 218 | AVAGO TECHNOLOGIES LTD SHS | 559,907 | 74,428,000 | 0.11% | ||
| 219 | MEAD JOHNSON NUTRITI | 821,047 | 74,075,000 | 0.11% | ||
| 220 | AMERICAN CAP LTD | 5,460,000 | 73,983,000 | 0.11% | Call | |
| 221 | AFLAC INC | 1,175,053 | 73,087,000 | 0.11% | ||
| 222 | S&P GLOBAL INC | 722,671 | 72,592,000 | 0.11% | ||
| 223 | JOHNSON CTLS INTL PLC | 1,451,621 | 71,899,000 | 0.11% | ||
| 224 | CONSOLIDATED EDISON INC | 1,238,975 | 71,711,000 | 0.11% | ||
| 225 | BOSTON SCIENTIFIC CORP | 4,022,556 | 71,200,000 | 0.11% | ||
| 226 | HCP INC | 1,947,819 | 71,036,000 | 0.11% | ||
| 227 | SEMPRA ENERGY | 716,855 | 70,926,000 | 0.11% | ||
| 228 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 782,906 | 69,522,000 | 0.10% | ||
| 229 | MICRON TECHNOLOGY INC | 3,687,556 | 69,474,000 | 0.10% | ||
| 230 | EATON CORP PLC | 1,019,641 | 68,815,000 | 0.10% | ||
| 231 | COCA COLA ENTERPRISES INC NE COM | 1,580,756 | 68,668,000 | 0.10% | ||
| 232 | MARSH & MCLENNAN COS INC | 1,200,358 | 68,061,000 | 0.10% | ||
| 233 | PG&E CORP | 1,362,406 | 66,895,000 | 0.10% | ||
| 234 | SKYWORKS SOLUTIONS INC | 637,749 | 66,390,000 | 0.10% | ||
| 235 | MARATHON OIL CORP | 2,497,167 | 66,275,000 | 0.10% | ||
| 236 | SUNTRUST BKS INC | 1,530,044 | 65,822,000 | 0.10% | ||
| 237 | STATE STR CORP | 853,205 | 65,697,000 | 0.10% | ||
| 238 | Chubb Corporation | 680,427 | 64,735,000 | 0.10% | ||
| 239 | Spectra Energy Corp Com | 1,982,802 | 64,640,000 | 0.10% | ||
| 240 | ZOETIS INC | 1,337,429 | 64,491,000 | 0.10% | ||
| 241 | SHERWIN WILLIAMS CO | 234,065 | 64,373,000 | 0.10% | ||
| 242 | VOYA FINANCIAL INC | 1,383,965 | 64,313,000 | 0.10% | ||
| 243 | SYSCO CORP | 1,775,875 | 64,109,000 | 0.10% | ||
| 244 | PRECISION CASTPARTS | 318,030 | 63,565,000 | 0.09% | ||
| 245 | INTL PAPER CO | 1,332,672 | 63,421,000 | 0.09% | ||
| 246 | SIGMA ALDRICH | 454,729 | 63,366,000 | 0.09% | ||
| 247 | ST JUDE MED INC | 865,713 | 63,258,000 | 0.09% | ||
| 248 | CAMERON INTERNATIONAL COMPANY | 1,204,189 | 63,064,000 | 0.09% | ||
| 249 | AUTOZONE INC | 92,592 | 61,749,000 | 0.09% | ||
| 250 | VENTAS INC | 990,123 | 61,477,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002170, filed 2015.08.07).
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.
