| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | STANLEY BLACK &DECKER INC | 597,307 | 56,971,000 | 0.29% | ||
| 702 | HONEYWELL INTL INC | 557,864 | 58,179,000 | 0.29% | ||
| 703 | MARKWEST ENERGY PARTNERS LP | 930,000 | 61,473,000 | 0.31% | ||
| 704 | AMERICAN INTL GROUP INC | 1,131,000 | 61,967,000 | 0.31% | ||
| 705 | VISA INC | 951,551 | 62,327,000 | 0.31% | ||
| 706 | SYMANTEC CORP | 2,668,545 | 62,337,000 | 0.31% | ||
| 707 | FEDERAL REALTY INVS | 432,890 | 63,765,000 | 0.32% | ||
| 708 | ENERGY TRANSFER PRTNRS L P | 1,167,903 | 65,111,000 | 0.33% | ||
| 709 | GEO GROUP INC NEW | 1,495,000 | 65,376,000 | 0.33% | ||
| 710 | UNITED CONTL HLDGS INC | 976,024 | 65,639,000 | 0.33% | ||
| 711 | TIME WARNER INC NEW | 445,877 | 66,841,000 | 0.34% | ||
| 712 | Targa Resources Partners LP | 1,634,575 | 67,361,000 | 0.34% | ||
| 713 | DELTA AIRLINES INC DEL | 1,513,367 | 68,041,000 | 0.34% | ||
| 714 | US BANCORP DEL | 1,601,136 | 69,938,000 | 0.35% | ||
| 715 | SHAW COMMUNICATIONS INC | 3,182,943 | 71,394,000 | 0.36% | ||
| 716 | E M C CORP MASS COM | 2,892,531 | 73,904,000 | 0.37% | ||
| 717 | CARNIVAL CORP | 1,549,859 | 74,130,000 | 0.37% | ||
| 718 | KILROY RLTY CORP COM | 978,596 | 74,510,000 | 0.37% | ||
| 719 | EXTRA SPACE STORAGE INC | 1,106,252 | 74,749,000 | 0.38% | ||
| 720 | AMERICAN ELEC PWR INC | 1,375,729 | 77,398,000 | 0.39% | ||
| 721 | KRAFT HEINZ CO COM | 895,640 | 78,010,000 | 0.39% | ||
| 722 | FREEPORT-MCMORAN INC | 4,141,458 | 78,522,000 | 0.39% | ||
| 723 | PNC FINL SVCS GROUP INC | 853,241 | 79,650,000 | 0.40% | ||
| 724 | GENERAL GROWTH | 2,706,967 | 80,045,000 | 0.40% | ||
| 725 | BOSTON PROPERTIES INC | 574,631 | 80,770,000 | 0.41% | ||
| 726 | ABBVIE INC | 1,402,794 | 82,148,000 | 0.41% | ||
| 727 | ESSEX PPTY TR INC | 358,484 | 82,508,000 | 0.41% | ||
| 728 | FORTRESS INVESTMENT GROUP LL | 10,519,653 | 84,683,000 | 0.43% | ||
| 729 | COMCAST CORP NEW | 1,516,698 | 85,602,000 | 0.43% | ||
| 730 | EQUITY RESIDENTIAL | 1,167,466 | 90,923,000 | 0.46% | ||
| 731 | TAIWAN SEMICONDUCTOR MFG LTD | 3,884,663 | 91,252,000 | 0.46% | ||
| 732 | OCCIDENTAL PETE CORP DEL | 1,249,978 | 91,323,000 | 0.46% | ||
| 733 | COCA COLA CO | 2,272,867 | 92,165,000 | 0.46% | ||
| 734 | BIOGEN INC | 223,582 | 94,452,000 | 0.47% | ||
| 735 | BRISTOL MYERS SQUIBB CO | 1,489,414 | 96,066,000 | 0.48% | ||
| 736 | NIKE INC | 972,611 | 97,621,000 | 0.49% | ||
| 737 | BERKSHIRE HATHAWAY INC DEL | 683,329 | 98,872,000 | 0.50% | ||
| 738 | CHEVRON CORP NEW | 960,580 | 100,890,000 | 0.51% | ||
| 739 | MASTERCARD INCORPORATED | 1,185,330 | 102,490,000 | 0.51% | ||
| 740 | LILLY ELI & CO | 1,426,792 | 103,672,000 | 0.52% | ||
| 741 | DISNEY WALT CO | 993,278 | 104,245,000 | 0.52% | ||
| 742 | AMERICAN AIRLS GROUP INC | 1,980,215 | 104,496,000 | 0.52% | ||
| 743 | VERIZON COMMUNICATIONS INC | 2,158,215 | 104,997,000 | 0.53% | ||
| 744 | Welltower Inc. | 1,409,610 | 109,103,000 | 0.55% | ||
| 745 | SIMON PPTY GROUP INC NEW | 576,899 | 112,865,000 | 0.57% | ||
| 746 | YUM BRANDS INC | 1,447,012 | 113,966,000 | 0.57% | ||
| 747 | CELGENE CORP | 1,002,447 | 115,542,000 | 0.58% | ||
| 748 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 208,312 | 115,601,000 | 0.58% | ||
| 749 | AMGEN INC | 737,158 | 117,775,000 | 0.59% | ||
| 750 | MCDONALDS CORP | 1,233,642 | 120,292,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-15-000711, filed 2015.05.14).
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.
