| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | DISH NETWORK A | 1,120,000 | 64,882,000 | 0.28% | ||
| 852 | CBS CORP NEW | 1,020,000 | 64,892,000 | 0.28% | ||
| 853 | NEWELL BRANDS | 1,460,763 | 65,223,000 | 0.28% | ||
| 854 | ALLERGAN PLC | 310,702 | 65,251,000 | 0.28% | ||
| 855 | PPG INDS INC | 700,000 | 66,332,000 | 0.28% | ||
| 856 | ZOETIS INC | 1,243,234 | 66,550,000 | 0.29% | ||
| 857 | NXP SEMICONDUCTORS N V | 683,147 | 66,956,000 | 0.29% | ||
| 858 | ANALOG DEVICES INC | 925,000 | 67,174,000 | 0.29% | ||
| 859 | HUMANA INC | 330,000 | 67,330,000 | 0.29% | ||
| 860 | CONOCOPHILLIPS | 1,345,000 | 67,438,000 | 0.29% | ||
| 861 | MASTERCARD INCORPORATED | 655,000 | 67,629,000 | 0.29% | ||
| 862 | BIOGEN INC | 248,485 | 70,465,000 | 0.30% | ||
| 863 | UNITED TECHNOLOGIES CORP | 650,000 | 71,253,000 | 0.31% | ||
| 864 | ONEOK INC NEW | 1,255,000 | 72,050,000 | 0.31% | ||
| 865 | BOEING CO | 470,000 | 73,170,000 | 0.31% | ||
| 866 | ALIBABA GROUP HLDG LTD | 841,893 | 73,926,000 | 0.32% | ||
| 867 | AMERICAN INTL GROUP INC | 1,142,000 | 74,584,000 | 0.32% | ||
| 868 | UNITED PARCEL SERVICE INC | 655,000 | 75,090,000 | 0.32% | ||
| 869 | DOMINION ENERGY INC | 985,000 | 75,441,000 | 0.32% | ||
| 870 | DOW CHEM CO | 1,351,000 | 77,304,000 | 0.33% | ||
| 871 | APACHE CORP | 1,220,000 | 77,433,000 | 0.33% | ||
| 872 | TIME WARNER INC | 810,000 | 78,190,000 | 0.34% | ||
| 873 | DELTA AIRLINES INC DEL | 1,615,000 | 79,442,000 | 0.34% | ||
| 874 | AMERIPRISE FINL INC | 724,000 | 80,320,000 | 0.34% | ||
| 875 | WEYERHAEUSER CO | 2,680,000 | 80,641,000 | 0.35% | ||
| 876 | ASTEC INDS INC | 1,210,000 | 81,627,000 | 0.35% | ||
| 877 | ACTIVISION BLIZZARD INC | 2,286,300 | 82,558,000 | 0.35% | ||
| 878 | METLIFE INC | 1,547,000 | 83,368,000 | 0.36% | ||
| 879 | LINCOLN NATL CORP IND | 1,279,000 | 84,759,000 | 0.36% | ||
| 880 | LOCKHEED MARTIN CORP | 342,000 | 85,480,000 | 0.37% | ||
| 881 | PTC INC | 1,850,000 | 85,600,000 | 0.37% | ||
| 882 | AMERICAN TOWER CORP NEW | 810,500 | 85,654,000 | 0.37% | ||
| 883 | CATERPILLAR INC | 953,000 | 88,381,000 | 0.38% | ||
| 884 | SIMON PPTY GROUP INC NEW | 508,405 | 90,329,000 | 0.39% | ||
| 885 | KINDER MORGAN INC DEL | 4,400,000 | 91,124,000 | 0.39% | ||
| 886 | CHEVRON CORP NEW | 775,000 | 91,218,000 | 0.39% | ||
| 887 | PEPSICO INC | 889,600 | 93,079,000 | 0.40% | ||
| 888 | SPDR GOLD TR | 850,000 | 93,169,000 | 0.40% | ||
| 889 | WAL-MART STORES INC | 1,354,000 | 93,588,000 | 0.40% | ||
| 890 | GOLDMAN SACHS GROUP INC | 392,500 | 93,984,000 | 0.40% | ||
| 891 | MONSANTO CO NEW | 900,000 | 94,689,000 | 0.41% | ||
| 892 | NEXTERA ENERGY INC | 800,000 | 95,568,000 | 0.41% | ||
| 893 | BRISTOL MYERS SQUIBB CO | 1,666,938 | 97,416,000 | 0.42% | ||
| 894 | SOUTHWEST AIRLS CO | 2,050,000 | 102,172,000 | 0.44% | ||
| 895 | QUALCOMM INC | 1,578,000 | 102,886,000 | 0.44% | ||
| 896 | TPG SPECIALTY LENDING INC | 5,800,000 | 108,344,000 | 0.47% | ||
| 897 | PNC FINL SVCS GROUP INC | 1,007,031 | 117,783,000 | 0.51% | ||
| 898 | PRUDENTIAL FINL INC | 1,149,500 | 119,617,000 | 0.51% | ||
| 899 | INTERNATIONAL BUSINESS MACHS | 722,400 | 119,912,000 | 0.51% | ||
| 900 | MARTIN MARIETTA MATLS INC | 545,000 | 120,734,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-17-000003, filed 2017.01.26).
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.
