| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 339,506 | 33,082,000 | 0.42% | ||
| 52 | CVS HEALTH CORP | 317,771 | 32,798,000 | 0.42% | ||
| 53 | FEDEX CORP | 192,417 | 31,836,000 | 0.41% | ||
| 54 | BOEING CO | 211,808 | 31,789,000 | 0.41% | ||
| 55 | ADVANCE AUTO PARTS INC | 211,483 | 31,657,000 | 0.40% | ||
| 56 | INGERSOLL-RAND PLC | 464,977 | 31,656,000 | 0.40% | ||
| 57 | Family Dollar Stores Inc | 399,045 | 31,621,000 | 0.40% | ||
| 58 | EDISON INTL | 501,460 | 31,326,000 | 0.40% | ||
| 59 | BANK NEW YORK MELLON CORP | 775,782 | 31,218,000 | 0.40% | ||
| 60 | NORTHROP GRUMMAN CORP | 192,731 | 31,022,000 | 0.40% | ||
| 61 | V F CORP | 410,916 | 30,946,000 | 0.40% | ||
| 62 | CLOROX CO DEL | 279,366 | 30,839,000 | 0.39% | ||
| 63 | SIMON PROPERTY GROUP | 153,804 | 30,090,000 | 0.38% | ||
| 64 | MACYS INC | 459,762 | 29,843,000 | 0.38% | ||
| 65 | WAL-MART STORES INC | 360,755 | 29,672,000 | 0.38% | ||
| 66 | GENERAL MTRS CO | 782,534 | 29,345,000 | 0.37% | ||
| 67 | EOG RES INC | 319,429 | 29,288,000 | 0.37% | ||
| 68 | AMERICAN EXPRESS CO | 373,278 | 29,161,000 | 0.37% | ||
| 69 | CBS CORP NEW | 479,932 | 29,099,000 | 0.37% | ||
| 70 | ILLINOIS TOOL WKS INC | 296,253 | 28,779,000 | 0.37% | ||
| 71 | GILEAD SCIENCES INC | 291,473 | 28,602,000 | 0.37% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 436,632 | 28,163,000 | 0.36% | ||
| 73 | COTERRA ENERGY INC | 950,958 | 28,082,000 | 0.36% | ||
| 74 | HONEYWELL INTL INC | 267,096 | 27,860,000 | 0.36% | ||
| 75 | EMC | 1,088,974 | 27,835,000 | 0.36% | ||
| 76 | BOSTON PROPERTIES | 196,801 | 27,646,000 | 0.35% | ||
| 77 | MEAD JOHNSON NUTRITION CO | 274,716 | 27,617,000 | 0.35% | ||
| 78 | CENCORA | 241,170 | 27,414,000 | 0.35% | ||
| 79 | SOUTHERN CO | 618,819 | 27,401,000 | 0.35% | ||
| 80 | MORGAN STANLEY | 767,214 | 27,382,000 | 0.35% | ||
| 81 | CAPITAL ONE FINL CORP | 345,791 | 27,255,000 | 0.35% | ||
| 82 | X21ST CENTURY FOX B | 825,182 | 27,132,000 | 0.35% | ||
| 83 | DUKE ENERGY CORP NEW | 346,403 | 26,597,000 | 0.34% | ||
| 84 | ABBVIE INC | 449,217 | 26,297,000 | 0.34% | ||
| 85 | YAHOO INC | 591,793 | 26,296,000 | 0.34% | ||
| 86 | AVALONBAY COMM | 146,895 | 25,597,000 | 0.33% | ||
| 87 | DirectTV Com | 290,750 | 24,742,000 | 0.32% | ||
| 88 | ANADARKO PETR | 295,288 | 24,453,000 | 0.31% | ||
| 89 | YUM BRANDS INC | 307,274 | 24,189,000 | 0.31% | ||
| 90 | HOME DEPOT INC | 210,966 | 23,968,000 | 0.31% | ||
| 91 | MONDELEZ INTL INC | 645,077 | 23,281,000 | 0.30% | ||
| 92 | EQUITY RESIDENT | 294,804 | 22,954,000 | 0.29% | ||
| 93 | MICHAEL KORS HLDGS LTD | 346,863 | 22,806,000 | 0.29% | ||
| 94 | KROGER CO | 291,146 | 22,319,000 | 0.28% | ||
| 95 | LOWES COS INC | 299,435 | 22,275,000 | 0.28% | ||
| 96 | HUMANA | 123,628 | 22,008,000 | 0.28% | ||
| 97 | PHILIP MORRIS INTL INC | 287,179 | 21,633,000 | 0.28% | ||
| 98 | JAZZ PHARMACEUTICALS PLC SHS USD | 124,762 | 21,558,000 | 0.28% | ||
| 99 | AGILENT TECHNOLOGIES INC | 513,903 | 21,353,000 | 0.27% | ||
| 100 | KINDER MORGAN INC DEL | 503,047 | 21,158,000 | 0.27% |
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.