| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BUCKEYE PARTNERS L P | 81,521 | 6,771,000 | 0.23% | ||
| 102 | SUNSTONE HOTEL INVESTORS REIT | 452,899 | 6,762,000 | 0.23% | ||
| 103 | BROOKDALE SR LIVING INC | 202,700 | 6,758,000 | 0.23% | ||
| 104 | BIOGEN INC | 21,270 | 6,707,000 | 0.23% | ||
| 105 | OMEGA HEALTHCARE INVS INC | 180,920 | 6,669,000 | 0.23% | ||
| 106 | MASTERCARD INCORPORATED | 89,288 | 6,560,000 | 0.22% | ||
| 107 | HOSPITALITY PPTYS TR | 214,880 | 6,532,000 | 0.22% | ||
| 108 | HONEYWELL INTL INC | 69,808 | 6,489,000 | 0.22% | ||
| 109 | PLAINS ALL AMERN PIPELINE L | 107,868 | 6,477,000 | 0.22% | ||
| 110 | LUMEN TECHNOLOGIES INC | 178,287 | 6,454,000 | 0.22% | ||
| 111 | UNITED PARCEL SERVICE INC | 62,631 | 6,430,000 | 0.22% | ||
| 112 | MACQUARIE INFRASTRUCTURE COR | 102,900 | 6,418,000 | 0.22% | ||
| 113 | GOLDMAN SACHS GROUP INC | 37,483 | 6,276,000 | 0.21% | ||
| 114 | SUN CMNTYS INC | 124,487 | 6,204,000 | 0.21% | ||
| 115 | FORD MTR CO DEL | 355,445 | 6,128,000 | 0.21% | ||
| 116 | CELGENE CORP | 71,086 | 6,105,000 | 0.21% | ||
| 117 | CATERPILLAR INC | 56,115 | 6,098,000 | 0.21% | ||
| 118 | TWENTY FIRST CENTY FOX INC | 171,037 | 6,012,000 | 0.20% | ||
| 119 | Walgreens | 78,570 | 5,824,000 | 0.20% | ||
| 120 | MONSANTO CO NEW | 46,591 | 5,812,000 | 0.20% | ||
| 121 | MONDELEZ INTL INC | 152,083 | 5,720,000 | 0.19% | ||
| 122 | Medtronic Inc | 89,233 | 5,689,000 | 0.19% | ||
| 123 | EOG RES INC | 48,598 | 5,679,000 | 0.19% | ||
| 124 | Hewlett Packard Co | 168,258 | 5,667,000 | 0.19% | ||
| 125 | PRICELINE GRP INC | 4,703 | 5,658,000 | 0.19% | ||
| 126 | METLIFE INC | 101,060 | 5,615,000 | 0.19% | ||
| 127 | SUMMIT MIDSTREAM PARTNERS LP | 110,121 | 5,600,000 | 0.19% | ||
| 128 | DOW CHEM CO | 108,259 | 5,571,000 | 0.19% | ||
| 129 | TIME WARNER INC | 78,758 | 5,533,000 | 0.19% | ||
| 130 | ABBOTT LABS | 135,043 | 5,523,000 | 0.19% | ||
| 131 | SELECT INCOME REIT | 186,242 | 5,520,000 | 0.19% | ||
| 132 | TECO ENERGY INC COM | 298,537 | 5,517,000 | 0.19% | ||
| 133 | LILLY ELI & CO | 88,522 | 5,503,000 | 0.19% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 82,066 | 5,370,000 | 0.18% | ||
| 135 | HALLIBURTON CO | 75,039 | 5,329,000 | 0.18% | ||
| 136 | COLGATE PALMOLIVE CO | 77,628 | 5,293,000 | 0.18% | ||
| 137 | ALLERGAN PLC | 23,535 | 5,249,000 | 0.18% | ||
| 138 | STARBUCKS CORP | 66,875 | 5,175,000 | 0.18% | ||
| 139 | EBAY INC | 101,740 | 5,093,000 | 0.17% | ||
| 140 | NIKE INC | 65,543 | 5,083,000 | 0.17% | ||
| 141 | SPIRIT RLTY CAP INC NEW | 445,572 | 5,062,000 | 0.17% | ||
| 142 | KINDER MORGAN INC DEL | 136,732 | 4,958,000 | 0.17% | ||
| 143 | ANADARKO PETE CORP | 45,270 | 4,956,000 | 0.17% | ||
| 144 | E M C CORP MASS COM | 183,930 | 4,845,000 | 0.16% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 69,480 | 4,817,000 | 0.16% | ||
| 146 | STARWOOD PPTY TR INC COM | 201,400 | 4,787,000 | 0.16% | ||
| 147 | TEXAS INSTRS INC | 96,298 | 4,602,000 | 0.16% | ||
| 148 | Accenture PLC | 56,523 | 4,569,000 | 0.15% | ||
| 149 | COSTCO WHSL CORP NEW | 39,455 | 4,544,000 | 0.15% | ||
| 150 | LTC PPTYS INC COM | 115,597 | 4,513,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155512, filed 2016.11.08).
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.
