| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 6,960,967 | 455,526,000 | 0.20% | ||
| 102 | VORNADO RLTY TR | 4,287,351 | 447,470,000 | 0.20% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 6,399,265 | 440,205,000 | 0.19% | ||
| 104 | AON PLC | 3,920,128 | 437,213,000 | 0.19% | ||
| 105 | JOHNSON CTLS INTL PLC | 10,551,649 | 434,622,000 | 0.19% | ||
| 106 | AETNA INC NEW | 3,496,972 | 433,660,000 | 0.19% | ||
| 107 | BANK MONTREAL QUE | 5,924,580 | 426,590,000 | 0.19% | ||
| 108 | FEDERAL REALTY INVS | 2,992,470 | 425,260,000 | 0.19% | ||
| 109 | CHARTER COMM | 1,476,251 | 425,042,000 | 0.19% | ||
| 110 | CATERPILLAR INC | 4,467,978 | 414,361,000 | 0.18% | ||
| 111 | ADOBE INC | 3,993,282 | 411,108,000 | 0.18% | ||
| 112 | BAXTER INTL INC | 9,223,176 | 408,956,000 | 0.18% | ||
| 113 | MONSANTO CO NEW | 3,865,930 | 406,735,000 | 0.18% | ||
| 114 | LINCOLN NATL CORP IND | 6,136,529 | 406,668,000 | 0.18% | ||
| 115 | GOLDMAN SACHS GROUP INC | 1,626,145 | 389,380,000 | 0.17% | ||
| 116 | SOUTHERN CO | 7,887,587 | 387,991,000 | 0.17% | ||
| 117 | TRANSCANADA CORP | 8,497,982 | 383,634,000 | 0.17% | ||
| 118 | SALESFORCE COM INC | 5,591,621 | 382,802,000 | 0.17% | ||
| 119 | LEAR | 2,887,448 | 382,211,000 | 0.17% | ||
| 120 | ANTHEM INC | 2,621,439 | 376,884,000 | 0.16% | ||
| 121 | HEWLETT PACKARD ENTERPRISE C | 16,106,905 | 372,714,000 | 0.16% | ||
| 122 | VALERO ENERGY CORP NEW | 5,423,622 | 370,542,000 | 0.16% | ||
| 123 | CANADIAN NATL RY CO | 5,493,936 | 370,189,000 | 0.16% | ||
| 124 | KINDER MORGAN INC DEL | 17,656,648 | 365,669,000 | 0.16% | ||
| 125 | NETFLIX INC | 2,885,968 | 357,283,000 | 0.16% | ||
| 126 | PRAXAIR INC | 3,044,513 | 356,787,000 | 0.16% | ||
| 127 | PARKER HANNIFIN CORP | 2,546,677 | 356,535,000 | 0.16% | ||
| 128 | ANADARKO PETR | 5,064,862 | 353,173,000 | 0.15% | ||
| 129 | CIGNA CORPORATION | 2,612,311 | 348,456,000 | 0.15% | ||
| 130 | RAYTHEON CO | 2,453,901 | 348,454,000 | 0.15% | ||
| 131 | ECOLAB INC | 2,969,880 | 348,129,000 | 0.15% | ||
| 132 | MORGAN STANLEY | 8,210,443 | 346,891,000 | 0.15% | ||
| 133 | SPRINT CORP | 41,075,988 | 345,860,000 | 0.15% | ||
| 134 | CAPITAL ONE FINL CORP | 3,961,908 | 345,637,000 | 0.15% | ||
| 135 | PAYPAL HLDGS INC | 8,715,787 | 344,012,000 | 0.15% | ||
| 136 | ENBRIDGE INC | 8,072,976 | 340,124,000 | 0.15% | ||
| 137 | AUTOMATIC DATA PROCESSING IN | 3,296,033 | 338,766,000 | 0.15% | ||
| 138 | DOMINION ENERGY INC | 4,307,841 | 329,937,000 | 0.14% | ||
| 139 | KILROY RLTY CORP COM | 4,470,686 | 327,343,000 | 0.14% | ||
| 140 | DOW CHEM CO | 5,717,542 | 327,158,000 | 0.14% | ||
| 141 | METLIFE INC | 6,022,181 | 324,535,000 | 0.14% | ||
| 142 | FEDEX CORP | 1,717,066 | 319,718,000 | 0.14% | ||
| 143 | NORFOLK SOUTHN CORP | 2,952,224 | 319,047,000 | 0.14% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 5,675,653 | 318,007,000 | 0.14% | ||
| 145 | X21ST CENTURY FOX B | 11,595,675 | 315,982,000 | 0.14% | ||
| 146 | TWENTY FIRST CENTY FOX INC | 11,195,897 | 313,934,000 | 0.14% | ||
| 147 | KROGER CO | 9,070,195 | 313,013,000 | 0.14% | ||
| 148 | WASTE MGMT INC DEL | 4,373,466 | 310,122,000 | 0.14% | ||
| 149 | CDN IMPERIAL BK COMM TORONTO | 3,780,137 | 308,826,000 | 0.13% | ||
| 150 | CANADIAN NAT RES LTD | 9,655,144 | 308,038,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000010, filed 2017.03.02). Although 0001374170-17-000010 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.
