| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PNC FINL SVCS GROUP INC | 925,099 | 108,199,000 | 0.15% | ||
| 152 | METLIFE INC | 2,000,267 | 107,794,000 | 0.15% | ||
| 153 | HUMANA INC | 520,088 | 106,113,000 | 0.15% | ||
| 154 | BAXTER INTL INC | 2,299,657 | 101,968,000 | 0.14% | ||
| 155 | ISHARES INC | 3,466,872 | 101,822,000 | 0.14% | ||
| 156 | STRYKER CORP | 836,771 | 100,252,000 | 0.14% | ||
| 157 | TRAVELERS COMPANIES INC | 817,575 | 100,087,000 | 0.14% | ||
| 158 | NORTHROP GRUMMAN CORP | 429,906 | 99,988,000 | 0.14% | ||
| 159 | APPLIED MATLS INC | 3,097,046 | 99,941,000 | 0.14% | ||
| 160 | SOUTHERN CO | 2,027,126 | 99,714,000 | 0.14% | ||
| 161 | PHILLIPS 66 | 1,145,250 | 98,961,000 | 0.14% | ||
| 162 | PRUDENTIAL FINL INC | 948,528 | 98,704,000 | 0.14% | ||
| 163 | AIR PRODS & CHEMS INC | 682,532 | 98,162,000 | 0.14% | ||
| 164 | MARATHON PETE CORP | 1,949,063 | 98,136,000 | 0.14% | ||
| 165 | HALLIBURTON CO | 1,812,146 | 98,019,000 | 0.14% | ||
| 166 | GENERAL DYNAMICS CORP | 564,891 | 97,533,000 | 0.14% | ||
| 167 | VALERO ENERGY CORP NEW | 1,427,050 | 97,495,000 | 0.14% | ||
| 168 | EMERSON ELEC CO | 1,719,933 | 95,886,000 | 0.14% | ||
| 169 | CONSOLIDATED EDISON INC | 1,288,266 | 94,920,000 | 0.13% | ||
| 170 | PRAXAIR INC | 804,981 | 94,335,000 | 0.13% | ||
| 171 | DOMINION ENERGY INC | 1,224,950 | 93,819,000 | 0.13% | ||
| 172 | MCKESSON CORP | 667,804 | 93,794,000 | 0.13% | ||
| 173 | ANADARKO PETE CORP | 1,342,006 | 93,577,000 | 0.13% | ||
| 174 | CITIZENS FINL GROUP INC | 2,613,714 | 93,126,000 | 0.13% | ||
| 175 | CIGNA CORPORATION | 697,482 | 93,037,000 | 0.13% | ||
| 176 | VENTAS INC | 1,484,559 | 92,815,000 | 0.13% | ||
| 177 | MCCORMICK & CO INC | 984,887 | 91,920,000 | 0.13% | ||
| 178 | AVALONBAY COMM | 518,520 | 91,857,000 | 0.13% | ||
| 179 | DR PEPPER SNAPPLE GROUP INC | 1,012,129 | 91,769,000 | 0.13% | ||
| 180 | BOSTON SCIENTIFIC CORP | 4,196,310 | 90,766,000 | 0.13% | ||
| 181 | FORD MTR CO DEL | 7,407,871 | 89,858,000 | 0.13% | ||
| 182 | AFLAC INC | 1,288,552 | 89,683,000 | 0.13% | ||
| 183 | PG&E CORP | 1,475,067 | 89,640,000 | 0.13% | ||
| 184 | WELLTOWER INC | 1,323,045 | 88,550,000 | 0.13% | ||
| 185 | SPDR S&P 500 ETF TR | 394,800 | 88,250,000 | 0.12% | Put | |
| 186 | CROWN CASTLE INTL CORP NEW | 1,006,186 | 87,307,000 | 0.12% | ||
| 187 | BLACKROCK INC | 227,501 | 86,575,000 | 0.12% | ||
| 188 | ROSS STORES INC | 1,317,107 | 86,402,000 | 0.12% | ||
| 189 | CAPITAL ONE FINL CORP | 988,440 | 86,231,000 | 0.12% | ||
| 190 | AON PLC | 767,389 | 85,587,000 | 0.12% | ||
| 191 | AMERICAN ELEC PWR INC | 1,355,868 | 85,365,000 | 0.12% | ||
| 192 | S&P GLOBAL INC | 785,630 | 84,486,000 | 0.12% | ||
| 193 | EQUITY RESIDENTIAL | 1,306,854 | 84,110,000 | 0.12% | ||
| 194 | SHERWIN WILLIAMS CO | 311,488 | 83,709,000 | 0.12% | ||
| 195 | CLOROX CO DEL | 691,664 | 83,014,000 | 0.12% | ||
| 196 | ISHARES TR | 819,931 | 82,583,000 | 0.12% | ||
| 197 | ISHARES | 2,382,261 | 82,426,000 | 0.12% | ||
| 198 | HEWLETT PACKARD ENTERPRISE C | 3,550,505 | 82,157,000 | 0.12% | ||
| 199 | PIONEER NAT RES CO | 455,569 | 82,034,000 | 0.12% | ||
| 200 | PAYPAL HLDGS INC | 2,077,683 | 82,005,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000005, filed 2017.02.10).
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.
