| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 12,315 | 1,194,000 | 0.57% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 8,816 | 1,184,000 | 0.57% | ||
| 53 | DUKE ENERGY CORP NEW | 15,372 | 1,180,000 | 0.57% | ||
| 54 | SCHLUMBERGER LTD | 14,005 | 1,169,000 | 0.56% | ||
| 55 | UNITED TECHNOLOGIES CORP | 9,955 | 1,167,000 | 0.56% | ||
| 56 | SCHWAB CHARLES CORP | 38,340 | 1,167,000 | 0.56% | ||
| 57 | NISOURCE | 26,397 | 1,166,000 | 0.56% | ||
| 58 | CITIGROUPINC | 21,350 | 1,100,000 | 0.53% | ||
| 59 | UNITEDHEALTH GROUP INC | 9,270 | 1,097,000 | 0.53% | ||
| 60 | DARDEN RESTAURANTS INC | 15,620 | 1,083,000 | 0.52% | ||
| 61 | WILLIAMS COS INC DEL | 21,200 | 1,073,000 | 0.51% | ||
| 62 | Alibaba Group Holding Ltd Sp A | 12,485 | 1,039,000 | 0.50% | ||
| 63 | AMERICAN EXPRESS CO | 13,083 | 1,022,000 | 0.49% | ||
| 64 | Spectra Energy Corp Com | 27,278 | 987,000 | 0.47% | ||
| 65 | L BRANDS INC | 10,352 | 976,000 | 0.47% | ||
| 66 | DANAHER CORP DEL | 11,470 | 974,000 | 0.47% | ||
| 67 | ENTERPRISE PRODS PARTNERS L | 28,906 | 952,000 | 0.46% | ||
| 68 | WESTERN GAS PARTNERS LP | 14,100 | 928,000 | 0.45% | ||
| 69 | ANTHEM INC | 5,992 | 925,000 | 0.44% | ||
| 70 | STATE STR CORP | 12,568 | 924,000 | 0.44% | ||
| 71 | ACTAVIS PLC F | 3,099 | 922,000 | 0.44% | ||
| 72 | Molson Coors Brewing Co | 12,390 | 922,000 | 0.44% | ||
| 73 | Invesco Ltd | 23,170 | 920,000 | 0.44% | ||
| 74 | Nextera Energy Inc | 8,605 | 895,000 | 0.43% | ||
| 75 | Equity Residential Properties | 11,400 | 888,000 | 0.43% | ||
| 76 | PEPCO HOLDINGS INC | 32,650 | 876,000 | 0.42% | ||
| 77 | CHURCH & DWIGHT | 10,225 | 873,000 | 0.42% | ||
| 78 | Adobe Systems Inc | 11,786 | 871,000 | 0.42% | ||
| 79 | EDISON INTL | 13,775 | 861,000 | 0.41% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 10,096 | 855,000 | 0.41% | ||
| 81 | EOG Resources Inc | 9,300 | 853,000 | 0.41% | ||
| 82 | ANADARKO PETE CORP | 10,266 | 850,000 | 0.41% | ||
| 83 | MYLAN N V | 14,222 | 844,000 | 0.40% | ||
| 84 | CMS ENERGY CORP | 24,153 | 843,000 | 0.40% | ||
| 85 | CBS CORP NEW | 13,870 | 841,000 | 0.40% | ||
| 86 | Cinemark Holdings Inc | 18,600 | 838,000 | 0.40% | ||
| 87 | AbbVie Inc | 14,301 | 837,000 | 0.40% | ||
| 88 | GALLAGHER ARTHUR J & CO | 17,905 | 837,000 | 0.40% | ||
| 89 | NATIONAL FUEL GAS CO N J | 13,800 | 833,000 | 0.40% | ||
| 90 | BANK NEW YORK MELLON CORP | 20,664 | 832,000 | 0.40% | ||
| 91 | E M C CORP MASS COM | 32,495 | 831,000 | 0.40% | ||
| 92 | Maxim Integrated Products Inc | 23,665 | 824,000 | 0.40% | ||
| 93 | DIRECTV COM | 9,420 | 802,000 | 0.38% | ||
| 94 | Energizer Holding Inc | 5,770 | 797,000 | 0.38% | ||
| 95 | VISA INC CL A COMMON STOCK | 12,180 | 797,000 | 0.38% | ||
| 96 | DOMINION RES INC VA NEW | 11,133 | 789,000 | 0.38% | ||
| 97 | BLOCK H & R INC | 24,580 | 788,000 | 0.38% | ||
| 98 | EXPRESS SCRIPTS HOLDING COMPAN | 9,000 | 781,000 | 0.37% | ||
| 99 | BOSTON PROPERTIES INC | 5,500 | 773,000 | 0.37% | ||
| 100 | Kinder Morgan Inc | 18,346 | 772,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005329, filed 2015.05.11).
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.
