| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | THERMO FISHER SCIENTIFIC INC | 38,561 | 5,470,000 | 0.16% | ||
| 852 | STORE CAP CORP COM | 235,980 | 5,475,000 | 0.16% | ||
| 853 | ISHARES TR | 47,700 | 5,524,000 | 0.16% | ||
| 854 | DOW CHEM CO | 107,526 | 5,535,000 | 0.16% | ||
| 855 | LOCKHEED MARTIN CORP | 25,524 | 5,543,000 | 0.16% | ||
| 856 | AMERICAN EXPRESS CO | 79,997 | 5,564,000 | 0.17% | ||
| 857 | DU PONT E I DE NEMOURS & CO | 84,406 | 5,621,000 | 0.17% | ||
| 858 | EXPRESS SCRIPTS HLDG CO | 64,666 | 5,652,000 | 0.17% | ||
| 859 | OMEGA HEALTHCARE INVS INC | 164,068 | 5,739,000 | 0.17% | ||
| 860 | COLGATE PALMOLIVE CO | 86,504 | 5,763,000 | 0.17% | ||
| 861 | MID AMER APT CMNTYS INC | 66,481 | 6,037,000 | 0.18% | ||
| 862 | PRICELINE GRP INC | 4,807 | 6,129,000 | 0.18% | ||
| 863 | PEBBLEBROOK HOTEL TR | 224,500 | 6,290,000 | 0.19% | ||
| 864 | Accenture PLC | 60,700 | 6,343,000 | 0.19% | ||
| 865 | ENTERPRISE PRODS PARTNERS L | 248,100 | 6,346,000 | 0.19% | ||
| 866 | UNION PAC CORP | 82,194 | 6,428,000 | 0.19% | ||
| 867 | ABBOTT LABS | 143,597 | 6,449,000 | 0.19% | ||
| 868 | UNITED PARCEL SERVICE INC | 67,157 | 6,463,000 | 0.19% | ||
| 869 | JPMORGAN CHASE & 5.150 | 7,000,000 | 6,615,000 | 0.20% | ||
| 870 | BIOGEN INC | 21,725 | 6,655,000 | 0.20% | ||
| 871 | US BANCORP DEL | 157,222 | 6,709,000 | 0.20% | ||
| 872 | LOWES COS INC | 88,902 | 6,760,000 | 0.20% | ||
| 873 | COSTCO WHSL CORP NEW | 42,120 | 6,802,000 | 0.20% | ||
| 874 | GOLDMAN SACHS GROUP INC | 37,932 | 6,836,000 | 0.20% | ||
| 875 | CARE CAP PPTYS INC | 225,485 | 6,893,000 | 0.20% | ||
| 876 | MONDELEZ INTL INC | 154,388 | 6,923,000 | 0.21% | ||
| 877 | AMERICAN ELEC PWR INC | 121,031 | 7,052,000 | 0.21% | ||
| 878 | CONOCOPHILLIPS | 152,657 | 7,128,000 | 0.21% | ||
| 879 | WALGREENS BOOTS ALLIANCE INC | 84,049 | 7,157,000 | 0.21% | ||
| 880 | QUALCOMM INC | 143,728 | 7,184,000 | 0.21% | ||
| 881 | POWERSHARES ETF TR II | 187,041 | 7,214,000 | 0.21% | ||
| 882 | AMERICAN INTL GROUP INC | 118,285 | 7,330,000 | 0.22% | ||
| 883 | UNITED TECHNOLOGIES CORP | 78,880 | 7,578,000 | 0.23% | ||
| 884 | PPL CORP | 222,236 | 7,585,000 | 0.23% | ||
| 885 | JPMorgan Chase & Co | 8,000,000 | 7,600,000 | 0.23% | ||
| 886 | TAUBMAN CTRS INC | 99,096 | 7,603,000 | 0.23% | ||
| 887 | HONEYWELL INTL INC | 74,308 | 7,696,000 | 0.23% | ||
| 888 | RLJ LODGING TR COM | 360,000 | 7,787,000 | 0.23% | ||
| 889 | LILLY ELI & CO | 94,250 | 7,942,000 | 0.24% | ||
| 890 | MACQUARIE INFRASTRUCTURE COR | 110,800 | 8,044,000 | 0.24% | ||
| 891 | EPR PPTYS | 138,300 | 8,084,000 | 0.24% | ||
| 892 | DOMINION ENERGY INC | 120,998 | 8,184,000 | 0.24% | ||
| 893 | NIKE INC | 131,102 | 8,194,000 | 0.24% | ||
| 894 | SCHLUMBERGER LTD | 120,588 | 8,411,000 | 0.25% | ||
| 895 | STARBUCKS CORP | 144,249 | 8,659,000 | 0.26% | ||
| 896 | DUKE ENERGY CORP NEW | 122,611 | 8,753,000 | 0.26% | ||
| 897 | BOEING CO | 61,184 | 8,847,000 | 0.26% | ||
| 898 | 3M CO | 59,422 | 8,951,000 | 0.27% | ||
| 899 | Hudson Pacific Properties Inc | 324,200 | 9,123,000 | 0.27% | ||
| 900 | CELGENE CORP | 76,327 | 9,141,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155519, 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.
