| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CROWN CASTLE INTL CORP NEW | 57,033 | 5,373,000 | 0.15% | ||
| 152 | ISHARES TR | 44,100 | 5,365,000 | 0.15% | ||
| 153 | CONOCOPHILLIPS | 121,592 | 5,286,000 | 0.14% | ||
| 154 | EOG RES INC | 54,552 | 5,276,000 | 0.14% | ||
| 155 | KRAFT HEINZ CO | 58,475 | 5,234,000 | 0.14% | ||
| 156 | PG&E CORP | 83,822 | 5,127,000 | 0.14% | ||
| 157 | CATERPILLAR INC | 57,310 | 5,087,000 | 0.14% | ||
| 158 | TJX COS INC NEW | 65,522 | 4,900,000 | 0.13% | ||
| 159 | LTC PPTYS INC COM | 94,204 | 4,898,000 | 0.13% | ||
| 160 | AMERICAN EXPRESS CO | 76,253 | 4,883,000 | 0.13% | ||
| 161 | SUNSTONE HOTEL INVESTORS REIT | 380,200 | 4,863,000 | 0.13% | ||
| 162 | AMERICAN TOWER CORP NEW | 42,521 | 4,819,000 | 0.13% | ||
| 163 | JOHNSON CTLS INTL PLC | 103,191 | 4,801,000 | 0.13% | ||
| 164 | METLIFE INC | 107,855 | 4,792,000 | 0.13% | ||
| 165 | DANAHER CORP DEL | 60,374 | 4,733,000 | 0.13% | ||
| 166 | MORGAN STANLEY | 145,783 | 4,674,000 | 0.13% | ||
| 167 | FORD MTR CO DEL | 383,479 | 4,629,000 | 0.13% | ||
| 168 | PAYPAL HLDGS INC | 112,069 | 4,591,000 | 0.12% | ||
| 169 | SALESFORCE COM INC | 64,282 | 4,585,000 | 0.12% | ||
| 170 | Brookfield Infrastructure Partners LP | 132,000 | 4,572,000 | 0.12% | ||
| 171 | BLACKSTONE MTG TR INC | 153,199 | 4,512,000 | 0.12% | ||
| 172 | KIMBERLY CLARK CORP | 35,626 | 4,494,000 | 0.12% | ||
| 173 | BLACKROCK INC | 12,249 | 4,440,000 | 0.12% | ||
| 174 | MONSANTO CO NEW | 43,432 | 4,439,000 | 0.12% | ||
| 175 | GENERAL MTRS CO | 139,640 | 4,436,000 | 0.12% | ||
| 176 | RLJ LODGING TR COM | 210,800 | 4,433,000 | 0.12% | ||
| 177 | GENERAL DYNAMICS CORP | 28,406 | 4,407,000 | 0.12% | ||
| 178 | EXPRESS SCRIPTS HLDG CO | 61,990 | 4,372,000 | 0.12% | ||
| 179 | KINDER MORGAN INC DEL | 188,652 | 4,364,000 | 0.12% | ||
| 180 | STAG INDL INC | 178,025 | 4,363,000 | 0.12% | ||
| 181 | PNC FINL SVCS GROUP INC | 48,289 | 4,350,000 | 0.12% | ||
| 182 | CARE CAP PPTYS INC | 152,466 | 4,345,000 | 0.12% | ||
| 183 | SUNOCO LOGISTICS PRTNRS L P | 152,850 | 4,342,000 | 0.12% | ||
| 184 | NETFLIX INC | 42,789 | 4,217,000 | 0.11% | ||
| 185 | FEDEX CORP | 23,979 | 4,189,000 | 0.11% | ||
| 186 | BANK NEW YORK MELLON CORP | 104,857 | 4,182,000 | 0.11% | ||
| 187 | PEBBLEBROOK HOTEL TR | 154,240 | 4,103,000 | 0.11% | ||
| 188 | AETNA INC NEW | 34,984 | 4,039,000 | 0.11% | ||
| 189 | VANGUARD INDEX FDS | 20,175 | 4,009,000 | 0.11% | ||
| 190 | RAYTHEON CO | 29,281 | 3,986,000 | 0.11% | ||
| 191 | AUTOMATIC DATA PROCESSING IN | 45,178 | 3,985,000 | 0.11% | ||
| 192 | REYNOLDS AMERICAN INC | 82,514 | 3,891,000 | 0.11% | ||
| 193 | TARGET CORP | 56,440 | 3,876,000 | 0.10% | ||
| 194 | BECTON DICKINSON & CO | 21,357 | 3,838,000 | 0.10% | ||
| 195 | APARTMENT INVT & MGMT CO | 83,382 | 3,828,000 | 0.10% | ||
| 196 | NORTHROP GRUMMAN CORP | 17,781 | 3,804,000 | 0.10% | ||
| 197 | SCHWAB CHARLES CORP | 120,159 | 3,793,000 | 0.10% | ||
| 198 | ILLINOIS TOOL WKS INC | 31,607 | 3,788,000 | 0.10% | ||
| 199 | HALLIBURTON CO | 84,385 | 3,787,000 | 0.10% | ||
| 200 | GENERAL MLS INC | 59,171 | 3,780,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156773, filed 2016.11.14).
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.
