| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 6,089,439 | 195,227,000 | 0.47% | ||
| 52 | PHILIP MORRIS INTL INC | 1,939,401 | 188,548,000 | 0.45% | ||
| 53 | TIME WARNER INC | 2,349,756 | 187,064,000 | 0.45% | ||
| 54 | NXP SEMICONDUCTORS N V | 1,811,813 | 184,823,000 | 0.44% | ||
| 55 | HARTFORD FINL SVCS GROUP INC | 4,276,591 | 183,123,000 | 0.44% | ||
| 56 | EDGEWELL PERS CARE | 2,274,304 | 180,853,000 | 0.44% | ||
| 57 | BALL CORP | 2,202,162 | 180,467,000 | 0.43% | ||
| 58 | EXELON CORP | 5,376,892 | 178,997,000 | 0.43% | ||
| 59 | CVS HEALTH CORP | 2,006,508 | 178,559,000 | 0.43% | ||
| 60 | INTEL CORP | 4,571,629 | 172,579,000 | 0.42% | ||
| 61 | SMUCKER J M CO | 1,223,461 | 165,828,000 | 0.40% | ||
| 62 | HILTON WORLDWIDE HLDGS INC | 7,189,411 | 164,854,000 | 0.40% | ||
| 63 | KRAFT HEINZ CO | 1,815,369 | 162,494,000 | 0.39% | ||
| 64 | GULFPORT ENERGY CORP | 5,687,485 | 160,672,000 | 0.39% | ||
| 65 | MICRON TECHNOLOGY INC | 8,960,282 | 159,314,000 | 0.38% | ||
| 66 | KKR & CO LP COMMON UNITS | 11,035,320 | 157,363,000 | 0.38% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 2,882,958 | 155,450,000 | 0.37% | ||
| 68 | MARATHON OIL CORP | 9,769,271 | 154,452,000 | 0.37% | ||
| 69 | AMERICAN TOWER CORP NEW | 1,349,777 | 152,970,000 | 0.37% | ||
| 70 | ADOBE INC | 1,389,419 | 150,808,000 | 0.36% | ||
| 71 | ALIBABA GROUP HLDG LTD | 1,424,085 | 150,654,000 | 0.36% | ||
| 72 | COMPUTER SCIENCE | 2,880,032 | 150,367,000 | 0.36% | ||
| 73 | ELECTRONIC ARTS INC | 1,753,584 | 149,756,000 | 0.36% | ||
| 74 | GAMING & LEISURE PPTYS INC | 4,469,116 | 149,492,000 | 0.36% | ||
| 75 | UNITEDHEALTH GROUP INC | 1,061,837 | 148,657,000 | 0.36% | ||
| 76 | CIGNA CORPORATION | 1,109,418 | 144,580,000 | 0.35% | ||
| 77 | ASTRAZENECA PLC | 4,366,213 | 143,474,000 | 0.35% | ||
| 78 | COTY INC-CL A | 6,000,757 | 141,018,000 | 0.34% | ||
| 79 | LIVE NATION, INC. | 5,120,198 | 140,703,000 | 0.34% | ||
| 80 | SALESFORCE COM INC | 1,893,881 | 135,090,000 | 0.33% | ||
| 81 | SYNCHRONY FINL | 4,625,259 | 129,507,000 | 0.31% | ||
| 82 | GENERAL ELECTRIC CO | 4,371,634 | 129,488,000 | 0.31% | ||
| 83 | GOLDMAN SACHS GROUP INC | 798,415 | 128,760,000 | 0.31% | ||
| 84 | WR GRACE & CO | 1,724,956 | 127,302,000 | 0.31% | ||
| 85 | STATE STR CORP | 1,802,930 | 125,538,000 | 0.30% | ||
| 86 | DOW CHEM CO | 2,406,111 | 124,709,000 | 0.30% | ||
| 87 | ANHEUSER BUSCH INBEV SA/NV | 946,913 | 124,434,000 | 0.30% | ||
| 88 | ASSURED GUARANTY LTD COM | 4,423,709 | 122,757,000 | 0.30% | ||
| 89 | BROADCOM LTD | 708,546 | 122,239,000 | 0.29% | ||
| 90 | MEDTRONIC PLC | 1,405,266 | 121,415,000 | 0.29% | ||
| 91 | DR PEPPER SNAPPLE GROUP INC | 1,324,085 | 120,902,000 | 0.29% | ||
| 92 | EDISON INTL | 1,672,263 | 120,821,000 | 0.29% | ||
| 93 | TJX COS INC NEW | 1,604,685 | 119,998,000 | 0.29% | ||
| 94 | SCHLUMBERGER LTD | 1,520,951 | 119,608,000 | 0.29% | ||
| 95 | CHARTER COMM | 442,924 | 119,576,000 | 0.29% | ||
| 96 | UNITED PARCEL SERVICE INC | 1,062,958 | 116,245,000 | 0.28% | ||
| 97 | CHUBB LIMITED | 920,973 | 115,720,000 | 0.28% | ||
| 98 | YUM BRANDS INC | 1,253,312 | 113,813,000 | 0.27% | ||
| 99 | COLGATE PALMOLIVE CO | 1,531,031 | 113,511,000 | 0.27% | ||
| 100 | PG&E CORP | 1,839,151 | 112,500,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012265, filed 2016.11.14).
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.
