| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | CSX CORP | 468,283 | 15,509,000 | 0.20% | ||
| 1202 | DELTA AIRLINES INC DEL | 345,622 | 15,539,000 | 0.20% | ||
| 1203 | ADOBE INC | 212,037 | 15,678,000 | 0.20% | ||
| 1204 | LORILLARD | 246,240 | 16,091,000 | 0.21% | ||
| 1205 | OCCIDENTAL PETE CORP DEL | 221,438 | 16,165,000 | 0.21% | ||
| 1206 | FISERV INC | 204,790 | 16,261,000 | 0.21% | ||
| 1207 | VERISIGN INC | 245,575 | 16,446,000 | 0.21% | ||
| 1208 | NORTHERN TRUST | 240,370 | 16,742,000 | 0.21% | ||
| 1209 | AMERICAN AIRLS GROUP INC | 318,139 | 16,792,000 | 0.21% | ||
| 1210 | GNC HLDGS INC | 346,187 | 16,987,000 | 0.22% | ||
| 1211 | TWITTER INC | 341,805 | 17,118,000 | 0.22% | ||
| 1212 | HESS CORP | 257,561 | 17,480,000 | 0.22% | ||
| 1213 | GOLDMAN SACHS GROUP INC | 93,340 | 17,546,000 | 0.22% | ||
| 1214 | ANNALY CAP MGMT INC | 1,689,468 | 17,571,000 | 0.22% | ||
| 1215 | STATE STR CORP | 239,571 | 17,615,000 | 0.22% | ||
| 1216 | PNC FINL SVCS GROUP INC | 188,996 | 17,622,000 | 0.23% | ||
| 1217 | AMERIPRISE FINL INC | 135,436 | 17,720,000 | 0.23% | ||
| 1218 | ROYAL CARIBBEAN GROUP | 219,545 | 17,970,000 | 0.23% | ||
| 1219 | NIKE INC | 179,436 | 18,003,000 | 0.23% | ||
| 1220 | LUMEN TECHNOLOGIES INC | 521,357 | 18,013,000 | 0.23% | ||
| 1221 | LIBERTY GLOBAL PLC | 364,169 | 18,139,000 | 0.23% | ||
| 1222 | RALPH LAUREN CORP | 138,400 | 18,199,000 | 0.23% | ||
| 1223 | EDWARDS LIFESCIENCES CORP | 129,239 | 18,411,000 | 0.24% | ||
| 1224 | BLACKROCK INC | 51,191 | 18,728,000 | 0.24% | ||
| 1225 | Hewlett Packard Co | 601,557 | 18,745,000 | 0.24% | ||
| 1226 | AMAZON COM INC | 51,573 | 19,190,000 | 0.25% | ||
| 1227 | VALERO ENERGY CORP NEW | 302,665 | 19,256,000 | 0.25% | ||
| 1228 | QUANTA SVCS INC | 683,908 | 19,512,000 | 0.25% | ||
| 1229 | PVH CORPORATION | 183,226 | 19,524,000 | 0.25% | ||
| 1230 | AMERICAN WTR WKS CO INC NEW | 362,174 | 19,633,000 | 0.25% | ||
| 1231 | L BRANDS INC | 209,616 | 19,765,000 | 0.25% | ||
| 1232 | PPL CORP | 600,298 | 20,206,000 | 0.26% | ||
| 1233 | TIME WARNER INC | 241,004 | 20,350,000 | 0.26% | ||
| 1234 | HCA HOLDINGS INC | 271,710 | 20,440,000 | 0.26% | ||
| 1235 | BERKSHIRE HATHAWAY INC DEL | 142,125 | 20,512,000 | 0.26% | ||
| 1236 | MARRIOTT INTL INC NEW | 255,584 | 20,528,000 | 0.26% | ||
| 1237 | NEWMONT CORP | 958,485 | 20,809,000 | 0.27% | ||
| 1238 | COCA COLA CO | 518,542 | 21,027,000 | 0.27% | ||
| 1239 | KINDER MORGAN INC DEL | 503,047 | 21,158,000 | 0.27% | ||
| 1240 | AGILENT TECHNOLOGIES INC | 513,903 | 21,353,000 | 0.27% | ||
| 1241 | JAZZ PHARMACEUTICALS PLC | 124,762 | 21,558,000 | 0.28% | ||
| 1242 | PHILIP MORRIS INTL INC | 287,179 | 21,633,000 | 0.28% | ||
| 1243 | HUMANA INC | 123,628 | 22,008,000 | 0.28% | ||
| 1244 | LOWES COS INC | 299,435 | 22,275,000 | 0.28% | ||
| 1245 | KROGER CO | 291,146 | 22,319,000 | 0.28% | ||
| 1246 | MICHAEL KORS HLDGS LTD | 346,863 | 22,806,000 | 0.29% | ||
| 1247 | EQUITY RESIDENTIAL | 294,804 | 22,954,000 | 0.29% | ||
| 1248 | MONDELEZ INTL INC | 645,077 | 23,281,000 | 0.30% | ||
| 1249 | HOME DEPOT INC | 210,966 | 23,968,000 | 0.31% | ||
| 1250 | YUM BRANDS INC | 307,274 | 24,189,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012526, filed 2015.12.16).
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.
