| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPL CORP | 486,109 | 18,350,000 | 1.95% | ||
| 2 | CHEVRON CORP NEW | 165,041 | 17,301,000 | 1.84% | ||
| 3 | MASTERCARD INCORPORATED | 184,946 | 16,286,000 | 1.73% | ||
| 4 | ACCENTURE PLC IRELAND | 114,952 | 13,022,000 | 1.39% | ||
| 5 | PROLOGIS INC | 244,711 | 12,000,000 | 1.28% | ||
| 6 | MCDONALDS CORP | 97,325 | 11,712,000 | 1.25% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 145,921 | 11,626,000 | 1.24% | ||
| 8 | NXP SEMICONDUCTORS N V | 120,278 | 9,422,000 | 1.00% | ||
| 9 | HOME DEPOT INC | 66,505 | 8,492,000 | 0.90% | ||
| 10 | PG&E CORP | 123,719 | 7,908,000 | 0.84% | ||
| 11 | SCHWAB CHARLES CORP | 292,926 | 7,413,000 | 0.79% | ||
| 12 | VISA INC | 99,310 | 7,365,000 | 0.78% | ||
| 13 | FEDEX CORP | 47,971 | 7,281,000 | 0.77% | ||
| 14 | AVALONBAY COMM | 40,323 | 7,273,000 | 0.77% | ||
| 15 | ALLIANCE DATA SYSTEM | 35,628 | 6,980,000 | 0.74% | ||
| 16 | DARDEN RESTAURANTS INC | 109,343 | 6,925,000 | 0.74% | ||
| 17 | PNC FINL SVCS GROUP INC | 84,574 | 6,883,000 | 0.73% | ||
| 18 | CITIZENS FINL GROUP INC | 338,009 | 6,753,000 | 0.72% | ||
| 19 | KROGER CO | 182,745 | 6,723,000 | 0.72% | ||
| 20 | HCP INC | 188,611 | 6,673,000 | 0.71% | ||
| 21 | GENERAL DYNAMICS CORP | 47,787 | 6,653,000 | 0.71% | ||
| 22 | KINDER MORGAN INC DEL | 354,111 | 6,628,000 | 0.71% | ||
| 23 | ROYAL CARIBBEAN GROUP | 97,730 | 6,562,000 | 0.70% | ||
| 24 | SHERWIN WILLIAMS CO | 21,974 | 6,453,000 | 0.69% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 110,093 | 6,301,000 | 0.67% | ||
| 26 | EXTRA SPACE STORAGE INC | 65,581 | 6,068,000 | 0.65% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 62,798 | 6,068,000 | 0.65% | ||
| 28 | AMERIPRISE FINL INC | 67,276 | 6,044,000 | 0.64% | ||
| 29 | ANTHEM INC | 45,964 | 6,036,000 | 0.64% | ||
| 30 | UNION PAC CORP | 69,178 | 6,035,000 | 0.64% | ||
| 31 | ALEXION PHARMACEUTIC | 49,771 | 5,811,000 | 0.62% | ||
| 32 | GENERAL GROWTH PPTYS INC NEW | 191,721 | 5,717,000 | 0.61% | ||
| 33 | UNITED TECHNOLOGIES CORP | 54,917 | 5,631,000 | 0.60% | ||
| 34 | SALESFORCE COM INC | 69,870 | 5,548,000 | 0.59% | ||
| 35 | ENTERGY CORP NEW | 66,087 | 5,376,000 | 0.57% | ||
| 36 | GLOBAL PAYMENTS | 75,168 | 5,365,000 | 0.57% | ||
| 37 | PFIZER INC | 152,304 | 5,362,000 | 0.57% | ||
| 38 | SCHLUMBERGER LTD | 67,356 | 5,326,000 | 0.57% | ||
| 39 | PROGRESSIVE CORP OHIO | 155,967 | 5,224,000 | 0.56% | ||
| 40 | COCA COLA CO | 113,121 | 5,127,000 | 0.55% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 51,243 | 5,110,000 | 0.54% | ||
| 42 | CITRIX SYS INC | 63,449 | 5,081,000 | 0.54% | ||
| 43 | ONEOK INC NEW | 103,497 | 4,910,000 | 0.52% | ||
| 44 | SERVICENOW INC | 73,876 | 4,905,000 | 0.52% | ||
| 45 | CVS HEALTH CORP | 51,103 | 4,892,000 | 0.52% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 64,054 | 4,766,000 | 0.51% | ||
| 47 | ALPHABET INC | 6,497 | 4,570,000 | 0.49% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 89,058 | 4,473,000 | 0.48% | ||
| 49 | MOLSON COORS BREWING CO | 43,368 | 4,385,000 | 0.47% | ||
| 50 | REGIONS FINANCIAL CORP NEW | 508,439 | 4,326,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-16-000014, filed 2016.08.02).
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.
