| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACQUARIE INFRASTRUCTURE COR | 110,800 | 8,044,000 | 0.24% | ||
| 102 | LILLY ELI & CO | 94,250 | 7,942,000 | 0.24% | ||
| 103 | RLJ LODGING TR COM | 360,000 | 7,787,000 | 0.23% | ||
| 104 | HONEYWELL INTL INC | 74,308 | 7,696,000 | 0.23% | ||
| 105 | TAUBMAN CTRS INC | 99,096 | 7,603,000 | 0.23% | ||
| 106 | JPMorgan Chase & Co | 8,000,000 | 7,600,000 | 0.23% | ||
| 107 | PPL CORP | 222,236 | 7,585,000 | 0.23% | ||
| 108 | UNITED TECHNOLOGIES CORP | 78,880 | 7,578,000 | 0.23% | ||
| 109 | AMERICAN INTL GROUP INC | 118,285 | 7,330,000 | 0.22% | ||
| 110 | POWERSHARES ETF TR II | 187,041 | 7,214,000 | 0.21% | ||
| 111 | QUALCOMM INC | 143,728 | 7,184,000 | 0.21% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 84,049 | 7,157,000 | 0.21% | ||
| 113 | CONOCOPHILLIPS | 152,657 | 7,128,000 | 0.21% | ||
| 114 | AMERICAN ELEC PWR INC | 121,031 | 7,052,000 | 0.21% | ||
| 115 | MONDELEZ INTL INC | 154,388 | 6,923,000 | 0.21% | ||
| 116 | CARE CAP PPTYS INC | 225,485 | 6,893,000 | 0.20% | ||
| 117 | GOLDMAN SACHS GROUP INC | 37,932 | 6,836,000 | 0.20% | ||
| 118 | COSTCO WHSL CORP NEW | 42,120 | 6,802,000 | 0.20% | ||
| 119 | LOWES COS INC | 88,902 | 6,760,000 | 0.20% | ||
| 120 | US BANCORP DEL | 157,222 | 6,709,000 | 0.20% | ||
| 121 | BIOGEN INC | 21,725 | 6,655,000 | 0.20% | ||
| 122 | JPMORGAN CHASE & 5.150 | 7,000,000 | 6,615,000 | 0.20% | ||
| 123 | UNITED PARCEL SERVICE INC | 67,157 | 6,463,000 | 0.19% | ||
| 124 | ABBOTT LABS | 143,597 | 6,449,000 | 0.19% | ||
| 125 | UNION PAC CORP | 82,194 | 6,428,000 | 0.19% | ||
| 126 | ENTERPRISE PRODS PARTNERS L | 248,100 | 6,346,000 | 0.19% | ||
| 127 | Accenture PLC | 60,700 | 6,343,000 | 0.19% | ||
| 128 | PEBBLEBROOK HOTEL TR | 224,500 | 6,290,000 | 0.19% | ||
| 129 | PRICELINE GRP INC | 4,807 | 6,129,000 | 0.18% | ||
| 130 | MID AMER APT CMNTYS INC | 66,481 | 6,037,000 | 0.18% | ||
| 131 | COLGATE PALMOLIVE CO | 86,504 | 5,763,000 | 0.17% | ||
| 132 | OMEGA HEALTHCARE INVS INC | 164,068 | 5,739,000 | 0.17% | ||
| 133 | EXPRESS SCRIPTS HLDG CO | 64,666 | 5,652,000 | 0.17% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 84,406 | 5,621,000 | 0.17% | ||
| 135 | AMERICAN EXPRESS CO | 79,997 | 5,564,000 | 0.17% | ||
| 136 | LOCKHEED MARTIN CORP | 25,524 | 5,543,000 | 0.16% | ||
| 137 | DOW CHEM CO | 107,526 | 5,535,000 | 0.16% | ||
| 138 | ISHARES TR | 47,700 | 5,524,000 | 0.16% | ||
| 139 | STORE CAP CORP COM | 235,980 | 5,475,000 | 0.16% | ||
| 140 | THERMO FISHER SCIENTIFIC INC | 38,561 | 5,470,000 | 0.16% | ||
| 141 | TEXAS INSTRS INC | 97,946 | 5,368,000 | 0.16% | ||
| 142 | DANAHER CORP DEL | 57,611 | 5,351,000 | 0.16% | ||
| 143 | FORD MTR CO DEL | 372,711 | 5,251,000 | 0.16% | ||
| 144 | METLIFE INC | 106,294 | 5,124,000 | 0.15% | ||
| 145 | TIME WARNER INC NEW | 27,495 | 5,103,000 | 0.15% | ||
| 146 | Citigroup Inc 6.125- Perp Call | 5,000,000 | 5,100,000 | 0.15% | ||
| 147 | MetLife Inc | 5,000,000 | 5,088,000 | 0.15% | ||
| 148 | STATE STREET COR 5.250 | 5,000,000 | 5,006,000 | 0.15% | ||
| 149 | Morgan Stanley Series J | 5,000,000 | 5,000,000 | 0.15% | ||
| 150 | OCCIDENTAL PETE CORP DEL | 73,507 | 4,970,000 | 0.15% |
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.
