| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 9,099,367 | 413,687,000 | 0.20% | ||
| 102 | CONOCOPHILLIPS | 9,918,587 | 411,806,000 | 0.19% | ||
| 103 | SOUTHERN CO | 8,402,300 | 411,688,000 | 0.19% | ||
| 104 | AON PLC | 3,826,887 | 411,161,000 | 0.19% | ||
| 105 | ILLINOIS TOOL WKS INC | 3,589,106 | 410,810,000 | 0.19% | ||
| 106 | TARGET CORP | 6,241,428 | 409,418,000 | 0.19% | ||
| 107 | ADOBE INC | 3,940,942 | 408,548,000 | 0.19% | ||
| 108 | CATERPILLAR INC | 4,790,556 | 406,167,000 | 0.19% | ||
| 109 | KINDER MORGAN INC DEL | 17,306,249 | 382,323,000 | 0.18% | ||
| 110 | MONSANTO CO NEW | 3,916,035 | 382,253,000 | 0.18% | ||
| 111 | NXP SEMICONDUCTORS N V | 4,299,472 | 380,837,000 | 0.18% | ||
| 112 | AETNA INC NEW | 3,430,688 | 378,292,000 | 0.18% | ||
| 113 | HALLIBURTON | 8,729,449 | 374,190,000 | 0.18% | ||
| 114 | ECOLAB INC | 3,197,884 | 371,772,000 | 0.18% | ||
| 115 | PNC FINL SVCS GROUP INC | 4,303,935 | 370,335,000 | 0.18% | ||
| 116 | BANK MONTREAL QUE | 5,920,907 | 369,991,000 | 0.17% | ||
| 117 | SALESFORCE COM INC | 5,155,325 | 351,221,000 | 0.17% | ||
| 118 | YUM BRANDS INC | 3,977,742 | 345,003,000 | 0.16% | ||
| 119 | LINCOLN NATL CORP IND | 7,586,529 | 340,416,000 | 0.16% | ||
| 120 | KIMBERLY CLARK CORP | 2,804,031 | 337,823,000 | 0.16% | ||
| 121 | ENBRIDGE INC | 7,929,725 | 332,283,000 | 0.16% | ||
| 122 | T-MOBILE | 7,430,388 | 331,565,000 | 0.16% | ||
| 123 | HEWLETT PACKARD ENTERPRISE C | 15,242,569 | 331,201,000 | 0.16% | ||
| 124 | ZIMMER BIOMET HLDGS INC | 2,635,938 | 327,339,000 | 0.15% | ||
| 125 | PPG INDS INC | 3,309,376 | 326,702,000 | 0.15% | ||
| 126 | EBAY INC | 10,298,853 | 323,622,000 | 0.15% | ||
| 127 | DOMINION ENERGY INC | 4,544,883 | 322,395,000 | 0.15% | ||
| 128 | CIGNA CORPORATION | 2,573,730 | 320,351,000 | 0.15% | ||
| 129 | FEDEX CORP | 1,871,152 | 312,180,000 | 0.15% | ||
| 130 | PAYPAL HLDGS INC | 7,939,391 | 310,675,000 | 0.15% | ||
| 131 | MYLAN N V | 7,748,337 | 307,698,000 | 0.15% | ||
| 132 | REGENERON PHARMACEUTICALS | 795,534 | 305,464,000 | 0.14% | ||
| 133 | ANTHEM INC | 2,540,020 | 304,001,000 | 0.14% | ||
| 134 | MCKESSON CORP | 1,904,076 | 303,251,000 | 0.14% | ||
| 135 | NVIDIA CORPORATION | 4,609,144 | 301,641,000 | 0.14% | ||
| 136 | CANADIAN NAT RES LTD | 9,848,236 | 300,329,000 | 0.14% | ||
| 137 | ANADARKO PETR | 4,936,080 | 298,710,000 | 0.14% | ||
| 138 | TRANSCANADA CORP | 6,589,629 | 298,465,000 | 0.14% | ||
| 139 | EXELON CORP | 9,341,850 | 297,029,000 | 0.14% | ||
| 140 | NUCOR CORP | 6,272,825 | 296,266,000 | 0.14% | ||
| 141 | KILROY RLTY CORP COM | 4,470,686 | 296,124,000 | 0.14% | ||
| 142 | CANADIAN NATL RY CO | 4,698,424 | 292,827,000 | 0.14% | ||
| 143 | TWENTY FIRST CENTY FOX INC | 12,521,191 | 289,650,000 | 0.14% | ||
| 144 | FORD MTR CO DEL | 25,068,879 | 288,998,000 | 0.14% | ||
| 145 | SIMON PROPERTY GROUP | 1,446,395 | 285,977,000 | 0.14% | ||
| 146 | BOSTON SCIENTIFIC CORP | 12,577,461 | 285,905,000 | 0.14% | ||
| 147 | GENERAL MLS INC | 4,681,861 | 285,651,000 | 0.14% | ||
| 148 | YAHOO INC | 6,892,746 | 283,741,000 | 0.13% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 3,342,486 | 281,573,000 | 0.13% | ||
| 150 | EDISON INTL | 4,038,638 | 278,692,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000036, filed 2017.11.13). Although 0001374170-17-000036 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.
