| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 257,277 | 203,879,000 | 0.49% | ||
| 52 | SYNCHRONY FINL | 5,574,945 | 202,203,000 | 0.49% | ||
| 53 | VERIZON COMMUNICATIONS INC | 3,621,321 | 193,307,000 | 0.47% | ||
| 54 | FIDELITY NATL INFORMATION SV | 2,552,690 | 193,085,000 | 0.47% | ||
| 55 | CONOCOPHILLIPS | 3,810,186 | 191,043,000 | 0.46% | ||
| 56 | GOLDMAN SACHS GROUP INC | 789,030 | 188,934,000 | 0.46% | ||
| 57 | EXELON CORP | 5,136,006 | 182,276,000 | 0.44% | ||
| 58 | ASSURED GUARANTY LTD COM | 4,775,508 | 180,371,000 | 0.44% | ||
| 59 | COMPUTER SCIENCE | 2,890,822 | 171,772,000 | 0.41% | ||
| 60 | DR PEPPER SNAPPLE GROUP INC | 1,889,377 | 171,309,000 | 0.41% | ||
| 61 | HARTFORD FINL SVCS GROUP INC | 3,535,253 | 168,455,000 | 0.41% | ||
| 62 | APPLIED MATLS INC | 5,211,464 | 168,174,000 | 0.41% | ||
| 63 | MARATHON OIL CORP | 9,412,778 | 162,935,000 | 0.39% | ||
| 64 | UNITEDHEALTH GROUP INC | 1,017,978 | 162,917,000 | 0.39% | ||
| 65 | MICRON TECHNOLOGY INC | 7,321,018 | 160,477,000 | 0.39% | ||
| 66 | KRAFT HEINZ CO | 1,828,319 | 159,649,000 | 0.39% | ||
| 67 | SMUCKER J M CO | 1,244,149 | 159,326,000 | 0.38% | ||
| 68 | PHILIP MORRIS INTL INC | 1,724,744 | 157,797,000 | 0.38% | ||
| 69 | INTEL CORP | 4,336,717 | 157,293,000 | 0.38% | ||
| 70 | DOW CHEM CO | 2,715,405 | 155,375,000 | 0.37% | ||
| 71 | KKR & CO LP COMMON UNITS | 9,980,178 | 153,595,000 | 0.37% | ||
| 72 | UNITED TECHNOLOGIES CORP | 1,385,091 | 151,834,000 | 0.37% | ||
| 73 | ALIBABA GROUP HLDG LTD | 1,725,076 | 151,479,000 | 0.37% | ||
| 74 | ADOBE INC | 1,461,354 | 150,446,000 | 0.36% | ||
| 75 | DISNEY WALT CO | 1,414,741 | 147,444,000 | 0.36% | ||
| 76 | UNITED CONTINENTAL H | 2,014,010 | 146,781,000 | 0.35% | ||
| 77 | SEALED AIR CORP NEW | 3,222,431 | 146,105,000 | 0.35% | ||
| 78 | EDGEWELL PERS CARE | 1,994,846 | 145,604,000 | 0.35% | ||
| 79 | BROADCOM LTD | 811,639 | 143,474,000 | 0.35% | ||
| 80 | TEVA PHARMACEUTICAL INDS LTD | 3,957,817 | 143,470,000 | 0.35% | ||
| 81 | STATE STR CORP | 1,807,229 | 140,458,000 | 0.34% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 2,402,237 | 140,387,000 | 0.34% | ||
| 83 | LIVE NATION, INC. | 5,219,680 | 138,843,000 | 0.33% | ||
| 84 | GENERAL ELECTRIC CO | 4,347,291 | 137,374,000 | 0.33% | ||
| 85 | SOUTHWEST AIRLS CO | 2,739,400 | 136,532,000 | 0.33% | ||
| 86 | RADIAN GROUP INC | 7,461,682 | 134,161,000 | 0.32% | ||
| 87 | CHUBB LIMITED | 993,352 | 131,242,000 | 0.32% | ||
| 88 | WR GRACE & CO | 1,914,272 | 129,482,000 | 0.31% | ||
| 89 | TJX COS INC NEW | 1,721,347 | 129,325,000 | 0.31% | ||
| 90 | CAPITAL ONE FINL CORP | 1,469,398 | 128,190,000 | 0.31% | ||
| 91 | SCHLUMBERGER LTD | 1,462,022 | 122,737,000 | 0.30% | ||
| 92 | GAMING & LEISURE PPTYS INC | 3,962,055 | 121,318,000 | 0.29% | ||
| 93 | UNITED PARCEL SERVICE INC | 1,048,205 | 120,166,000 | 0.29% | ||
| 94 | EDISON INTL | 1,655,175 | 119,156,000 | 0.29% | ||
| 95 | ASTRAZENECA PLC | 4,313,807 | 117,853,000 | 0.28% | ||
| 96 | REGIONS FINANCIAL CORP NEW | 7,946,513 | 114,112,000 | 0.28% | ||
| 97 | COTY INC-CL A | 6,157,551 | 112,745,000 | 0.27% | ||
| 98 | HONEYWELL INTL INC | 971,396 | 112,536,000 | 0.27% | ||
| 99 | BOSTON PROPERTIES | 884,063 | 111,197,000 | 0.27% | ||
| 100 | NRG ENERGY INC | 8,950,313 | 109,731,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000946, filed 2017.02.14).
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.
