| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 82,957 | 7,912,000 | 0.24% | ||
| 102 | STAG INDL INC | 393,625 | 7,873,000 | 0.24% | ||
| 103 | DIGITAL RLTY TR INC | 117,000 | 7,802,000 | 0.24% | ||
| 104 | AMERICAN INTL GROUP INC | 126,094 | 7,795,000 | 0.24% | ||
| 105 | DUKE ENERGY CORP NEW | 110,089 | 7,774,000 | 0.24% | ||
| 106 | LILLY ELI & CO | 92,459 | 7,719,000 | 0.23% | ||
| 107 | VANGUARD INDEX FDS | 40,350 | 7,619,847 | 0.23% | ||
| 108 | STARBUCKS CORP | 141,967 | 7,612,000 | 0.23% | ||
| 109 | HONEYWELL INTL INC | 74,024 | 7,548,000 | 0.23% | ||
| 110 | MACK CALI RLTY CORP | 401,433 | 7,398,000 | 0.22% | ||
| 111 | LASALLE HOTEL PPTYS | 205,624 | 7,291,000 | 0.22% | ||
| 112 | US BANCORP DEL | 167,718 | 7,279,000 | 0.22% | ||
| 113 | NIKE INC | 66,046 | 7,134,000 | 0.22% | ||
| 114 | PARAMOUNT GROUP INC COM | 409,100 | 7,020,000 | 0.21% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 82,561 | 6,971,000 | 0.21% | ||
| 116 | ABBOTT LABS | 140,919 | 6,916,000 | 0.21% | ||
| 117 | TIME WARNER INC | 78,126 | 6,829,000 | 0.21% | ||
| 118 | EPR PPTYS COM SH BEN INT | 123,600 | 6,771,000 | 0.21% | ||
| 119 | ISHARES TR | 58,000 | 6,603,940 | 0.20% | ||
| 120 | ISHARES TR | 70,000 | 6,454,350 | 0.20% | ||
| 121 | AMERICAN EXPRESS CO | 82,730 | 6,430,000 | 0.20% | ||
| 122 | UNITED PARCEL SERVICE INC | 65,719 | 6,369,000 | 0.19% | ||
| 123 | MONDELEZ INTL INC | 153,823 | 6,328,000 | 0.19% | ||
| 124 | EBAY INC | 104,712 | 6,308,000 | 0.19% | ||
| 125 | PHYSICIANS RLTY TR | 408,500 | 6,275,000 | 0.19% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 69,129 | 6,148,000 | 0.19% | ||
| 127 | OMEGA HEALTHCARE INVS INC | 178,402 | 6,125,000 | 0.19% | ||
| 128 | PPL CORP | 202,832 | 5,977,000 | 0.18% | ||
| 129 | HOSPITALITY PPTYS TR | 206,480 | 5,951,000 | 0.18% | ||
| 130 | LOWES COS INC | 88,403 | 5,920,000 | 0.18% | ||
| 131 | METLIFE INC | 105,551 | 5,910,000 | 0.18% | ||
| 132 | Accenture PLC | 59,295 | 5,739,000 | 0.17% | ||
| 133 | PRICELINE GRP INC | 4,939 | 5,687,000 | 0.17% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 72,640 | 5,649,000 | 0.17% | ||
| 135 | FORD MTR CO DEL | 375,937 | 5,643,000 | 0.17% | ||
| 136 | MORGAN STANLEY | 145,292 | 5,636,000 | 0.17% | ||
| 137 | COSTCO WHSL CORP NEW | 41,654 | 5,626,000 | 0.17% | ||
| 138 | TJX COMPANIES INC | 314,226 | 5,549,000 | 0.17% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 85,704 | 5,481,000 | 0.17% | ||
| 140 | TWENTY FIRST CENTY FOX INC | 167,545 | 5,453,000 | 0.17% | ||
| 141 | STARWOOD PPTY TR INC | 250,800 | 5,410,000 | 0.16% | ||
| 142 | COLGATE PALMOLIVE CO | 80,481 | 5,264,000 | 0.16% | ||
| 143 | DOW CHEM CO | 102,443 | 5,242,000 | 0.16% | ||
| 144 | Hewlett Packard Co | 170,826 | 5,126,000 | 0.16% | ||
| 145 | TEXAS INSTRS INC | 98,450 | 5,071,000 | 0.15% | ||
| 146 | SELECT INCOME REIT | 245,642 | 5,070,000 | 0.15% | ||
| 147 | DOMINION ENERGY INC | 75,238 | 5,031,000 | 0.15% | ||
| 148 | DANAHER CORP DEL | 58,288 | 4,989,000 | 0.15% | ||
| 149 | MCKESSON CORP | 22,182 | 4,987,000 | 0.15% | ||
| 150 | TARGET CORP | 60,400 | 4,930,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155516, filed 2016.11.08). and New Holdings filing (0001104659-15-081406, filed 2015.11.25).
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.
