| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 9,462,170 | 471,878,000 | 0.19% | ||
| 102 | AETNA INC NEW | 3,596,398 | 458,721,000 | 0.19% | ||
| 103 | MONSANTO CO NEW | 4,030,547 | 456,257,000 | 0.19% | ||
| 104 | AON PLC | 3,838,217 | 455,558,000 | 0.19% | ||
| 105 | BAXTER INTL INC | 8,695,958 | 450,972,000 | 0.19% | ||
| 106 | MORGAN STANLEY | 10,356,860 | 443,688,000 | 0.18% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 6,954,424 | 440,632,000 | 0.18% | ||
| 108 | CSX CORP | 9,408,736 | 437,977,000 | 0.18% | ||
| 109 | CANADIAN NATL RY CO | 5,899,490 | 434,454,000 | 0.18% | ||
| 110 | DEUTSCHE BANK AG | 25,017,898 | 432,140,000 | 0.18% | ||
| 111 | NETFLIX INC | 2,917,683 | 431,262,000 | 0.18% | ||
| 112 | VORNADO REALTY | 4,287,351 | 430,064,000 | 0.18% | ||
| 113 | BANK MONTREAL QUE | 5,755,034 | 428,779,000 | 0.18% | ||
| 114 | JOHNSON CTLS INTL PLC | 10,138,746 | 427,044,000 | 0.18% | ||
| 115 | ANTHEM INC | 2,568,756 | 424,821,000 | 0.17% | ||
| 116 | RAYTHEON CO | 2,779,721 | 423,907,000 | 0.17% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 6,399,265 | 421,775,000 | 0.17% | ||
| 118 | CATERPILLAR INC | 4,544,472 | 421,545,000 | 0.17% | ||
| 119 | HALLIBURTON CO | 8,531,173 | 419,818,000 | 0.17% | ||
| 120 | PHILLIPS 66 | 5,055,674 | 400,510,000 | 0.16% | ||
| 121 | KINDER MORGAN INC DEL | 18,379,893 | 399,579,000 | 0.16% | ||
| 122 | FEDERAL REALTY INVS | 2,992,470 | 399,495,000 | 0.16% | ||
| 123 | APPLIED MATLS INC | 10,170,734 | 395,642,000 | 0.16% | ||
| 124 | BOSTON SCIENTIFIC CORP | 15,856,211 | 394,344,000 | 0.16% | ||
| 125 | LINCOLN NATL CORP IND | 6,011,044 | 393,424,000 | 0.16% | ||
| 126 | TRANSCANADA CORP | 8,362,124 | 384,862,000 | 0.16% | ||
| 127 | PAYPAL HLDGS INC | 8,908,240 | 383,232,000 | 0.16% | ||
| 128 | CIGNA CORPORATION | 2,609,205 | 382,222,000 | 0.16% | ||
| 129 | HEWLETT PACKARD ENTERPRISE C | 16,104,785 | 381,684,000 | 0.16% | ||
| 130 | TWENTY FIRST CENTY FOX INC | 11,967,621 | 380,330,000 | 0.16% | ||
| 131 | DOW CHEM CO | 5,913,360 | 375,735,000 | 0.15% | ||
| 132 | ALEXION PHARMACEUTIC | 3,084,170 | 373,925,000 | 0.15% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 4,648,654 | 373,426,000 | 0.15% | ||
| 134 | SOUTHERN CO | 7,449,374 | 370,831,000 | 0.15% | ||
| 135 | PRAXAIR INC | 3,099,465 | 367,596,000 | 0.15% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 11,436,970 | 367,012,000 | 0.15% | ||
| 137 | CUMMINS INC | 2,372,768 | 358,763,000 | 0.15% | ||
| 138 | ECOLAB INC | 2,837,389 | 355,639,000 | 0.15% | ||
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | 5,928,362 | 352,856,000 | 0.14% | ||
| 140 | SPRINT CORP | 39,984,463 | 347,065,000 | 0.14% | ||
| 141 | KIMBERLY CLARK CORP | 2,609,825 | 343,532,000 | 0.14% | ||
| 142 | STRYKER CORP | 2,596,007 | 341,764,000 | 0.14% | ||
| 143 | METLIFE INC | 6,329,469 | 334,322,000 | 0.14% | ||
| 144 | TECHNIPFMC PLC | 10,106,956 | 330,255,000 | 0.14% | ||
| 145 | CAPITAL ONE FINL CORP | 3,795,282 | 328,899,000 | 0.13% | ||
| 146 | WASTE MGMT INC DEL | 4,445,115 | 324,138,000 | 0.13% | ||
| 147 | NORFOLK SOUTHERN CORP | 2,894,321 | 324,078,000 | 0.13% | ||
| 148 | TARGET CORP | 5,869,291 | 323,926,000 | 0.13% | ||
| 149 | CANADIAN NAT RES LTD | 9,912,061 | 323,791,000 | 0.13% | ||
| 150 | KILROY RLTY CORP COM | 4,470,686 | 322,247,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-18-000019, filed 2018.05.11). Although 0001374170-18-000019 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.
