| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BCE INC | 264,300 | 14,024,000 | 0.41% | Put | |
| 52 | PARTNERRE LTD | 107,600 | 13,827,000 | 0.40% | ||
| 53 | LABORATORY CORP AMER HLDGS | 111,900 | 13,565,000 | 0.39% | ||
| 54 | ACCENTURE PLC IRELAND | 137,100 | 13,269,000 | 0.38% | ||
| 55 | NEXTERA ENERGY INC | 134,700 | 13,205,000 | 0.38% | ||
| 56 | ALTRIA GROUP INC | 268,500 | 13,132,000 | 0.38% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 145,900 | 12,976,000 | 0.37% | ||
| 58 | SYNOPSYS INC | 255,700 | 12,951,000 | 0.37% | ||
| 59 | INTUIT | 123,100 | 12,405,000 | 0.36% | ||
| 60 | WEC ENERGY CORP. | 275,800 | 12,403,000 | 0.36% | ||
| 61 | ANNALY CAP MGMT INC | 1,349,200 | 12,399,000 | 0.36% | ||
| 62 | MCCORMICK & CO INC | 152,900 | 12,377,000 | 0.36% | ||
| 63 | MONDELEZ INTL INC | 300,500 | 12,363,000 | 0.36% | ||
| 64 | SBA COMMUNICATIONS CORP | 107,200 | 12,325,000 | 0.36% | ||
| 65 | BARD C R INC | 71,700 | 12,239,000 | 0.35% | ||
| 66 | MCKESSON CORP | 53,800 | 12,095,000 | 0.35% | ||
| 67 | JPMORGAN CHASE & CO | 173,100 | 11,729,000 | 0.34% | ||
| 68 | ALLEGHANY CORP | 25,000 | 11,719,000 | 0.34% | ||
| 69 | VARIAN MED SYS INC | 138,400 | 11,671,000 | 0.34% | ||
| 70 | FEDERAL REALTY INVS | 90,900 | 11,643,000 | 0.34% | ||
| 71 | GENERAL ELECTRIC CO | 432,300 | 11,486,000 | 0.33% | ||
| 72 | PROGRESSIVE CORP OHIO | 409,700 | 11,402,000 | 0.33% | ||
| 73 | TRAVELERS COMPANIES INC | 117,500 | 11,358,000 | 0.33% | ||
| 74 | AMERICAN TOWER CORP NEW | 121,600 | 11,344,000 | 0.33% | ||
| 75 | TJX COS INC NEW | 169,300 | 11,203,000 | 0.32% | ||
| 76 | HERSHEY CO | 124,900 | 11,095,000 | 0.32% | ||
| 77 | STARBUCKS CORP | 206,900 | 11,093,000 | 0.32% | ||
| 78 | DISNEY WALT CO | 97,100 | 11,083,000 | 0.32% | ||
| 79 | AVALONBAY COMM | 69,300 | 11,079,000 | 0.32% | ||
| 80 | MARSH & MCLENNAN COS INC | 193,000 | 10,943,000 | 0.32% | ||
| 81 | CHEVRON CORP NEW | 110,600 | 10,670,000 | 0.31% | ||
| 82 | CARDINAL HEALTH INC | 125,600 | 10,506,000 | 0.30% | ||
| 83 | AXIS CAPITAL HOLDINGS LTD | 195,900 | 10,455,000 | 0.30% | ||
| 84 | HOME DEPOT INC | 92,900 | 10,324,000 | 0.30% | ||
| 85 | INTEL CORP | 338,300 | 10,289,000 | 0.30% | ||
| 86 | QUALCOMM INC | 162,900 | 10,202,000 | 0.29% | ||
| 87 | PG&E CORP | 207,300 | 10,178,000 | 0.29% | ||
| 88 | EBAY INC | 164,000 | 9,879,000 | 0.29% | ||
| 89 | Omnicare Inc (Acquired 8/18/2015) | 103,000 | 9,708,000 | 0.28% | ||
| 90 | CITIGROUPINC | 175,600 | 9,700,000 | 0.28% | ||
| 91 | CROWN CASTLE INTL CORP NEW | 120,500 | 9,676,000 | 0.28% | ||
| 92 | US BANCORP DEL | 222,800 | 9,670,000 | 0.28% | ||
| 93 | PEPCO HOLDINGS INC | 355,100 | 9,566,000 | 0.28% | ||
| 94 | GILEAD SCIENCES INC | 80,300 | 9,402,000 | 0.27% | ||
| 95 | SIMON PPTY GROUP INC NEW | 53,500 | 9,257,000 | 0.27% | ||
| 96 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,100 | 9,235,000 | 0.27% | ||
| 97 | FISERV INC | 111,000 | 9,194,000 | 0.27% | ||
| 98 | V F CORP | 131,000 | 9,136,000 | 0.26% | ||
| 99 | American Capital Agency | 496,400 | 9,119,000 | 0.26% | ||
| 100 | SCHLUMBERGER LTD | 104,500 | 9,007,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-006475, filed 2015.08.13).
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.
