| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COCA COLA ENTERPRISES INC NE COM | 8,346,377 | 398,789,000 | 0.11% | ||
| 202 | GENERAL DYNAMICS CORP | 3,351,183 | 390,580,000 | 0.11% | ||
| 203 | VANGUARD SPECIALIZED FUNDS | 5,007,444 | 390,330,000 | 0.11% | ||
| 204 | TYCO INTL LTD. | 8,519,324 | 388,481,000 | 0.10% | ||
| 205 | WESTERN DIGITAL CORP | 4,205,932 | 388,209,000 | 0.10% | ||
| 206 | SANDISK CORP | 3,627,941 | 378,866,000 | 0.10% | ||
| 207 | PACCAR INC | 6,012,991 | 377,796,000 | 0.10% | ||
| 208 | SPRINT CORP | 43,932,822 | 374,748,000 | 0.10% | ||
| 209 | DEERE & CO | 4,118,561 | 372,935,000 | 0.10% | ||
| 210 | VENTAS INC | 5,813,981 | 372,676,000 | 0.10% | ||
| 211 | AMERICAN TOWER CORP NEW | 4,134,551 | 372,028,000 | 0.10% | ||
| 212 | DELPHI AUTOMOTIVE PLC | 5,390,960 | 370,575,000 | 0.10% | ||
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 9,070,966 | 370,004,000 | 0.10% | ||
| 214 | PPG INDS INC | 1,741,969 | 366,076,000 | 0.10% | ||
| 215 | AETNA INC NEW | 4,506,301 | 365,371,000 | 0.10% | ||
| 216 | GENERAL MLS INC | 6,931,263 | 364,168,000 | 0.10% | ||
| 217 | DOVER CORP | 4,003,388 | 364,108,000 | 0.10% | ||
| 218 | Welltower Inc. | 5,797,497 | 363,329,000 | 0.10% | ||
| 219 | HESS CORP | 3,662,301 | 362,163,000 | 0.10% | ||
| 220 | TD AMERITRADE HLDG CORP | 11,535,151 | 361,627,000 | 0.10% | ||
| 221 | NORFOLK SOUTHERN CORP | 3,495,621 | 360,153,000 | 0.10% | ||
| 222 | KIMCO RLTY CORP | 15,672,075 | 360,144,000 | 0.10% | ||
| 223 | RAYTHEON CO | 3,900,927 | 359,859,000 | 0.10% | ||
| 224 | ILLINOIS TOOL WKS INC | 4,107,444 | 359,648,000 | 0.10% | ||
| 225 | CA INC | 12,483,189 | 358,766,000 | 0.10% | ||
| 226 | BARRICK GOLD CORP | 19,591,067 | 358,515,000 | 0.10% | ||
| 227 | ALLSTATE CORP | 6,095,722 | 357,940,000 | 0.10% | ||
| 228 | GLAXOSMITHKLINE PLC | 6,652,484 | 355,774,000 | 0.10% | ||
| 229 | EASTMAN CHEM CO | 4,048,837 | 353,667,000 | 0.10% | ||
| 230 | WILLIS TOWERS WATSON PLC | 8,145,179 | 352,687,000 | 0.09% | ||
| 231 | National Australia Bank ADR | 6,799,444 | 350,580,000 | 0.09% | ||
| 232 | AVNET INC | 7,883,052 | 349,299,000 | 0.09% | ||
| 233 | SUNTRUST BKS INC | 8,661,906 | 346,994,000 | 0.09% | ||
| 234 | Spectra Energy Corp Com | 8,111,882 | 344,593,000 | 0.09% | ||
| 235 | SHERWIN WILLIAMS CO | 1,664,456 | 344,393,000 | 0.09% | ||
| 236 | PIONEER NAT RES CO | 1,496,260 | 343,857,000 | 0.09% | ||
| 237 | SEMPRA ENERGY | 3,283,852 | 343,850,000 | 0.09% | ||
| 238 | ISHARES TR | 7,922,910 | 342,509,000 | 0.09% | ||
| 239 | CORNING INC | 15,436,010 | 338,821,000 | 0.09% | ||
| 240 | FIFTH THIRD BANCORP | 15,761,148 | 336,502,000 | 0.09% | ||
| 241 | NUCOR CORP | 6,812,889 | 335,535,000 | 0.09% | ||
| 242 | MACYS INC | 5,781,774 | 335,459,000 | 0.09% | ||
| 243 | NORTHEASTUTILITI | 7,044,025 | 332,971,000 | 0.09% | ||
| 244 | KROGER CO | 6,723,362 | 332,334,000 | 0.09% | ||
| 245 | EQUITY RESIDENTIAL | 5,273,421 | 332,225,000 | 0.09% | ||
| 246 | C H ROBINSON WORLDWIDE INC | 5,170,810 | 329,847,000 | 0.09% | ||
| 247 | KINDER MORGAN INC DEL | 9,077,422 | 329,147,000 | 0.09% | ||
| 248 | ESSEX PPTY TR INC | 1,779,997 | 329,139,000 | 0.09% | ||
| 249 | DEUTSCHE BANK AG | 9,293,924 | 326,959,000 | 0.09% | ||
| 250 | FOREST LABS INC COM | 3,295,026 | 326,208,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001390777-15-000121, filed 2015.08.28). and New Holdings filing (0001390777-16-000211, filed 2016.04.01). Although 0001390777-15-000121 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.
