| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 4,400,000 | 91,124,000 | 0.39% | ||
| 52 | SIMON PPTY GROUP INC NEW | 508,405 | 90,329,000 | 0.39% | ||
| 53 | CATERPILLAR INC | 953,000 | 88,381,000 | 0.38% | ||
| 54 | AMERICAN TOWER CORP NEW | 810,500 | 85,654,000 | 0.37% | ||
| 55 | PTC INC | 1,850,000 | 85,600,000 | 0.37% | ||
| 56 | LOCKHEED MARTIN CORP | 342,000 | 85,480,000 | 0.37% | ||
| 57 | LINCOLN NATL CORP IND | 1,279,000 | 84,759,000 | 0.36% | ||
| 58 | METLIFE INC | 1,547,000 | 83,368,000 | 0.36% | ||
| 59 | ACTIVISION BLIZZARD INC | 2,286,300 | 82,558,000 | 0.35% | ||
| 60 | ASTEC INDS INC | 1,210,000 | 81,627,000 | 0.35% | ||
| 61 | WEYERHAEUSER CO | 2,680,000 | 80,641,000 | 0.35% | ||
| 62 | AMERIPRISE FINL INC | 724,000 | 80,320,000 | 0.34% | ||
| 63 | DELTA AIRLINES INC DEL | 1,615,000 | 79,442,000 | 0.34% | ||
| 64 | TIME WARNER INC | 810,000 | 78,190,000 | 0.34% | ||
| 65 | APACHE CORP | 1,220,000 | 77,433,000 | 0.33% | ||
| 66 | DOW CHEM CO | 1,351,000 | 77,304,000 | 0.33% | ||
| 67 | DOMINION ENERGY INC | 985,000 | 75,441,000 | 0.32% | ||
| 68 | UNITED PARCEL SERVICE INC | 655,000 | 75,090,000 | 0.32% | ||
| 69 | AMERICAN INTL GROUP INC | 1,142,000 | 74,584,000 | 0.32% | ||
| 70 | ALIBABA GROUP HLDG LTD | 841,893 | 73,926,000 | 0.32% | ||
| 71 | BOEING CO | 470,000 | 73,170,000 | 0.31% | ||
| 72 | ONEOK INC NEW | 1,255,000 | 72,050,000 | 0.31% | ||
| 73 | UNITED TECHNOLOGIES CORP | 650,000 | 71,253,000 | 0.31% | ||
| 74 | BIOGEN INC | 248,485 | 70,465,000 | 0.30% | ||
| 75 | MASTERCARD INCORPORATED | 655,000 | 67,629,000 | 0.29% | ||
| 76 | CONOCOPHILLIPS | 1,345,000 | 67,438,000 | 0.29% | ||
| 77 | HUMANA INC | 330,000 | 67,330,000 | 0.29% | ||
| 78 | ANALOG DEVICES INC | 925,000 | 67,174,000 | 0.29% | ||
| 79 | NXP SEMICONDUCTORS N V | 683,147 | 66,956,000 | 0.29% | ||
| 80 | ZOETIS INC | 1,243,234 | 66,550,000 | 0.29% | ||
| 81 | PPG INDS INC | 700,000 | 66,332,000 | 0.28% | ||
| 82 | ALLERGAN PLC | 310,702 | 65,251,000 | 0.28% | ||
| 83 | NEWELL BRANDS | 1,460,763 | 65,223,000 | 0.28% | ||
| 84 | CBS CORP NEW | 1,020,000 | 64,892,000 | 0.28% | ||
| 85 | DISH NETWORK A | 1,120,000 | 64,882,000 | 0.28% | ||
| 86 | COLGATE PALMOLIVE CO | 984,000 | 64,393,000 | 0.28% | ||
| 87 | CROWN CASTLE INTL CORP NEW | 720,000 | 62,474,000 | 0.27% | ||
| 88 | CIGNA CORPORATION | 467,182 | 62,318,000 | 0.27% | ||
| 89 | WESTERN DIGITAL CORP | 913,209 | 62,053,000 | 0.27% | ||
| 90 | JETBLUE AIRWAYS CORP | 2,750,000 | 61,655,000 | 0.26% | ||
| 91 | BANK NEW YORK MELLON CORP | 1,299,167 | 61,555,000 | 0.26% | ||
| 92 | CELGENE CORP | 530,000 | 61,348,000 | 0.26% | ||
| 93 | GENERAL DYNAMICS CORP | 350,000 | 60,431,000 | 0.26% | ||
| 94 | UNITEDHEALTH GROUP INC | 374,828 | 59,987,000 | 0.26% | ||
| 95 | MCKESSON CORP | 425,000 | 59,692,000 | 0.26% | ||
| 96 | ARES CAPITAL CORP | 3,600,000 | 59,364,000 | 0.25% | ||
| 97 | KIMBERLY CLARK CORP | 508,000 | 57,973,000 | 0.25% | ||
| 98 | BROADCOM LTD | 327,500 | 57,892,000 | 0.25% | ||
| 99 | MEDTRONIC PLC | 808,780 | 57,609,000 | 0.25% | ||
| 100 | AECOM | 1,575,000 | 57,267,000 | 0.25% |
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.
