| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 518,542 | 21,027,000 | 0.27% | ||
| 102 | NEWMONT CORP | 958,485 | 20,809,000 | 0.27% | ||
| 103 | MARRIOTT INTL | 255,584 | 20,528,000 | 0.26% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 142,125 | 20,512,000 | 0.26% | ||
| 105 | HCA HOLDINGS INC | 271,710 | 20,440,000 | 0.26% | ||
| 106 | TIME WARNER INC | 241,004 | 20,350,000 | 0.26% | ||
| 107 | PPL CORP | 600,298 | 20,206,000 | 0.26% | ||
| 108 | L BRANDS INC | 209,616 | 19,765,000 | 0.25% | ||
| 109 | AMERICAN WTR WKS CO INC NEW | 362,174 | 19,633,000 | 0.25% | ||
| 110 | PVH CORPORATION | 183,226 | 19,524,000 | 0.25% | ||
| 111 | QUANTA SVCS INC | 683,908 | 19,512,000 | 0.25% | ||
| 112 | VALERO ENERGY CORP NEW | 302,665 | 19,256,000 | 0.25% | ||
| 113 | AMAZON COM INC | 51,573 | 19,190,000 | 0.25% | ||
| 114 | Hewlett Packard Co | 601,557 | 18,745,000 | 0.24% | ||
| 115 | BLACKROCK INC | 51,191 | 18,728,000 | 0.24% | ||
| 116 | EDWARDS LIFESCIENCES CORP | 129,239 | 18,411,000 | 0.24% | ||
| 117 | RALPH LAUREN CORP | 138,400 | 18,199,000 | 0.23% | ||
| 118 | LIBERTY GLOBAL PLC | 364,169 | 18,139,000 | 0.23% | ||
| 119 | LUMEN TECHNOLOGIES INC | 521,357 | 18,013,000 | 0.23% | ||
| 120 | NIKE INC | 179,436 | 18,003,000 | 0.23% | ||
| 121 | ROYAL CARIBBEAN GROUP | 219,545 | 17,970,000 | 0.23% | ||
| 122 | AMERIPRISE FINL INC | 135,436 | 17,720,000 | 0.23% | ||
| 123 | PNC FINL SVCS GROUP INC | 188,996 | 17,622,000 | 0.23% | ||
| 124 | STATE STR CORP | 239,571 | 17,615,000 | 0.22% | ||
| 125 | ANNALY CAPITAL MANAGEMENT INC COM | 1,689,468 | 17,571,000 | 0.22% | ||
| 126 | GOLDMAN SACHS GROUP INC | 93,340 | 17,546,000 | 0.22% | ||
| 127 | HESS CORP | 257,561 | 17,480,000 | 0.22% | ||
| 128 | TWITTER INC | 341,805 | 17,118,000 | 0.22% | ||
| 129 | GNC HLDGS INC | 346,187 | 16,987,000 | 0.22% | ||
| 130 | AMERICAN AIRLS GROUP INC | 318,139 | 16,792,000 | 0.21% | ||
| 131 | NORTHERN TRUST | 240,370 | 16,742,000 | 0.21% | ||
| 132 | VERISIGN | 245,575 | 16,446,000 | 0.21% | ||
| 133 | FISERV INC | 204,790 | 16,261,000 | 0.21% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 221,438 | 16,165,000 | 0.21% | ||
| 135 | LORILLARD | 246,240 | 16,091,000 | 0.21% | ||
| 136 | ADOBE INC | 212,037 | 15,678,000 | 0.20% | ||
| 137 | DELTA AIRLINES INC DEL | 345,622 | 15,539,000 | 0.20% | ||
| 138 | CSX CORP | 468,283 | 15,509,000 | 0.20% | ||
| 139 | PRUDENTIAL FINL INC | 192,888 | 15,491,000 | 0.20% | ||
| 140 | AMGEN INC | 96,830 | 15,479,000 | 0.20% | ||
| 141 | GAP INC DEL | 356,939 | 15,467,000 | 0.20% | ||
| 142 | CROWN CASTLE | 185,880 | 15,343,000 | 0.20% | ||
| 143 | FIDELITY NATL INFORMATION SV | 224,485 | 15,278,000 | 0.20% | ||
| 144 | 3M CO | 92,489 | 15,256,000 | 0.19% | ||
| 145 | ACCENTURE PLC IRELAND | 161,911 | 15,170,000 | 0.19% | ||
| 146 | Monster Beverage Corpo | 109,443 | 15,146,000 | 0.19% | ||
| 147 | BE AEROSPACE INC | 234,528 | 14,921,000 | 0.19% | ||
| 148 | ALLSTATE CORP | 209,489 | 14,910,000 | 0.19% | ||
| 149 | PHILLIPS 66 | 188,958 | 14,852,000 | 0.19% | ||
| 150 | DOLLAR GEN CORP NEW | 196,298 | 14,797,000 | 0.19% |
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.
