| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AETNA INC NEW | 3,213,139 | 409,546,000 | 0.20% | ||
| 102 | COLGATE PALMOLIVE CO | 6,152,238 | 402,417,000 | 0.20% | ||
| 103 | ANTHEM INC | 2,442,906 | 400,978,000 | 0.20% | ||
| 104 | MONSANTO CO NEW | 3,744,277 | 399,103,000 | 0.20% | ||
| 105 | CIGNA CORPORATION | 2,406,396 | 389,836,000 | 0.19% | ||
| 106 | FEDEX CORP | 2,276,638 | 387,939,000 | 0.19% | ||
| 107 | EOG RES INC | 4,310,456 | 377,380,000 | 0.19% | ||
| 108 | REGENERON PHARMACEUTICALS | 736,451 | 375,686,000 | 0.19% | ||
| 109 | PHILLIPS 66 | 4,629,796 | 372,976,000 | 0.19% | ||
| 110 | DirectTV Com | 4,013,921 | 372,452,000 | 0.19% | ||
| 111 | TJX COS INC NEW | 5,610,302 | 371,234,000 | 0.19% | ||
| 112 | FEDERAL REALTY INVS | 2,869,628 | 367,570,000 | 0.18% | ||
| 113 | ANADARKO PETE CORP | 4,667,815 | 364,370,000 | 0.18% | ||
| 114 | CANADIAN NATL RY CO | 6,134,601 | 354,097,000 | 0.18% | ||
| 115 | CAPITAL ONE FINL CORP | 4,011,940 | 352,931,000 | 0.18% | ||
| 116 | BANK MONTREAL QUE | 5,929,837 | 351,529,000 | 0.18% | ||
| 117 | BAXTER INTL INC | 4,958,533 | 346,750,000 | 0.17% | ||
| 118 | SUNCOR ENERGY INC NEW | 12,582,800 | 346,704,000 | 0.17% | ||
| 119 | PNC FINL SVCS GROUP INC | 3,533,444 | 337,974,000 | 0.17% | ||
| 120 | DUKE ENERGY CORP NEW | 4,703,642 | 332,172,000 | 0.17% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 5,134,264 | 328,336,000 | 0.16% | ||
| 122 | JOHNSON CTLS INTL PLC | 6,571,930 | 325,508,000 | 0.16% | ||
| 123 | DOMINION ENERGY INC | 4,763,195 | 318,514,000 | 0.16% | ||
| 124 | LIBERTY GLOBAL PLC | 5,749,167 | 310,858,000 | 0.16% | ||
| 125 | AGRIUM INC | 2,919,224 | 309,510,000 | 0.15% | ||
| 126 | DOW CHEM CO | 6,007,005 | 307,379,000 | 0.15% | ||
| 127 | KROGER CO | 4,221,390 | 306,093,000 | 0.15% | ||
| 128 | WILLIAMS COS INC DEL | 5,239,853 | 300,714,000 | 0.15% | ||
| 129 | KILROY RLTY CORP COM | 4,470,686 | 300,206,000 | 0.15% | ||
| 130 | MORGAN STANLEY | 7,733,241 | 299,973,000 | 0.15% | ||
| 131 | ENBRIDGE INC | 6,397,626 | 299,320,000 | 0.15% | ||
| 132 | VALERO ENERGY CORP NEW | 4,741,934 | 296,845,000 | 0.15% | ||
| 133 | Alcoa | 26,505,496 | 295,536,000 | 0.15% | ||
| 134 | YUM BRANDS INC | 3,262,002 | 293,841,000 | 0.15% | ||
| 135 | KIMBERLY CLARK CORP | 2,767,687 | 293,292,000 | 0.15% | ||
| 136 | INGERSOLL-RAND PLC | 4,349,594 | 293,250,000 | 0.15% | ||
| 137 | INTERCONTINENTAL EXCHANGE IN | 1,311,232 | 293,204,000 | 0.15% | ||
| 138 | OMNICOM GROUP INC | 4,201,185 | 291,941,000 | 0.15% | ||
| 139 | LOEWS CORP | 7,548,521 | 290,693,000 | 0.15% | ||
| 140 | YAHOO INC | 7,319,605 | 287,587,000 | 0.14% | ||
| 141 | SL GREEN RLTY CORP | 2,612,082 | 287,042,000 | 0.14% | ||
| 142 | COMCAST CORP NEW | 4,774,959 | 286,211,000 | 0.14% | ||
| 143 | ARCHER DANIELS MIDLAND CO | 5,888,255 | 283,931,000 | 0.14% | ||
| 144 | ADOBE INC | 3,486,571 | 282,447,000 | 0.14% | ||
| 145 | CANADIAN PAC RY LTD | 1,758,137 | 281,681,000 | 0.14% | ||
| 146 | BROOKFIELD ASSET MGMT INC | 8,034,191 | 280,740,000 | 0.14% | ||
| 147 | ALEXION PHARMACEUTIC | 1,550,960 | 280,368,000 | 0.14% | ||
| 148 | GENERAL MTRS CO | 8,363,772 | 278,766,000 | 0.14% | ||
| 149 | SOUTHWESTERN ENERGY CO | 12,128,485 | 275,680,000 | 0.14% | ||
| 150 | HUMANA INC | 1,433,724 | 274,243,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000043, filed 2016.08.12). Although 0001374170-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
