| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EQUITY RESIDENTIAL | 1,167,466 | 90,923,000 | 0.46% | ||
| 52 | COMCAST CORP NEW | 1,516,698 | 85,602,000 | 0.43% | ||
| 53 | FORTRESS INVESTMENT GROUP LL | 10,519,653 | 84,683,000 | 0.43% | ||
| 54 | ESSEX PPTY TR INC | 358,484 | 82,508,000 | 0.41% | ||
| 55 | ABBVIE INC | 1,402,794 | 82,148,000 | 0.41% | ||
| 56 | BOSTON PROPERTIES INC | 574,631 | 80,770,000 | 0.41% | ||
| 57 | GENERAL GROWTH | 2,706,967 | 80,045,000 | 0.40% | ||
| 58 | PNC FINL SVCS GROUP INC | 853,241 | 79,650,000 | 0.40% | ||
| 59 | FREEPORT-MCMORAN INC | 4,141,458 | 78,522,000 | 0.39% | ||
| 60 | KRAFT HEINZ CO COM | 895,640 | 78,010,000 | 0.39% | ||
| 61 | AMERICAN ELEC PWR INC | 1,375,729 | 77,398,000 | 0.39% | ||
| 62 | EXTRA SPACE STORAGE INC | 1,106,252 | 74,749,000 | 0.38% | ||
| 63 | KILROY RLTY CORP COM | 978,596 | 74,510,000 | 0.37% | ||
| 64 | CARNIVAL CORP | 1,549,859 | 74,130,000 | 0.37% | ||
| 65 | E M C CORP MASS COM | 2,892,531 | 73,904,000 | 0.37% | ||
| 66 | SHAW COMMUNICATIONS INC | 3,182,943 | 71,394,000 | 0.36% | ||
| 67 | US BANCORP DEL | 1,601,136 | 69,938,000 | 0.35% | ||
| 68 | DELTA AIRLINES INC DEL | 1,513,367 | 68,041,000 | 0.34% | ||
| 69 | Targa Resources Partners LP | 1,634,575 | 67,361,000 | 0.34% | ||
| 70 | TIME WARNER INC NEW | 445,877 | 66,841,000 | 0.34% | ||
| 71 | UNITED CONTL HLDGS INC | 976,024 | 65,639,000 | 0.33% | ||
| 72 | GEO GROUP INC NEW | 1,495,000 | 65,376,000 | 0.33% | ||
| 73 | ENERGY TRANSFER PRTNRS L P | 1,167,903 | 65,111,000 | 0.33% | ||
| 74 | FEDERAL REALTY INVS | 432,890 | 63,765,000 | 0.32% | ||
| 75 | SYMANTEC CORP | 2,668,545 | 62,337,000 | 0.31% | ||
| 76 | VISA INC | 951,551 | 62,327,000 | 0.31% | ||
| 77 | AMERICAN INTL GROUP INC | 1,131,000 | 61,967,000 | 0.31% | ||
| 78 | MARKWEST ENERGY PARTNERS LP | 930,000 | 61,473,000 | 0.31% | ||
| 79 | HONEYWELL INTL INC | 557,864 | 58,179,000 | 0.29% | ||
| 80 | STANLEY BLACK &DECKER INC | 597,307 | 56,971,000 | 0.29% | ||
| 81 | MARATHON PETE CORP | 539,407 | 55,246,000 | 0.28% | ||
| 82 | TARGET CORP | 668,096 | 54,824,000 | 0.28% | ||
| 83 | HESS CORP | 787,721 | 53,534,000 | 0.27% | ||
| 84 | LAUDER ESTEE COS INC | 643,067 | 53,516,000 | 0.27% | ||
| 85 | CONAGRA BRANDS INC | 1,438,062 | 52,547,000 | 0.26% | ||
| 86 | CATERPILLAR INC | 645,356 | 51,647,000 | 0.26% | ||
| 87 | WISDOMTREE TR | 2,256,766 | 51,499,000 | 0.26% | ||
| 88 | ALLSTATE CORP | 719,782 | 51,205,000 | 0.26% | ||
| 89 | STERICYCLE INC | 362,939 | 50,975,000 | 0.26% | ||
| 90 | INTEL CORP | 1,627,854 | 50,902,000 | 0.26% | ||
| 91 | MATTEL INC | 2,183,621 | 49,852,000 | 0.25% | ||
| 92 | Adt Corp | 1,192,200 | 49,500,000 | 0.25% | ||
| 93 | KELLOGG CO | 729,291 | 48,112,000 | 0.24% | ||
| 94 | EVERSOURCE ENERGY | 951,171 | 48,077,000 | 0.24% | ||
| 95 | WAL-MART STORES INC | 580,162 | 47,724,000 | 0.24% | ||
| 96 | BAXTER INTL INC | 681,491 | 46,675,000 | 0.23% | ||
| 97 | AMERICAN EXPRESS CO | 590,293 | 46,113,000 | 0.23% | ||
| 98 | WILLIAMS PARTNERS L P NEW | 930,968 | 45,850,000 | 0.23% | ||
| 99 | SCHLUMBERGER LTD | 529,253 | 44,176,000 | 0.22% | ||
| 100 | VMWARE INC | 532,766 | 43,703,000 | 0.22% |
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.
