| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | FEDERAL REALTY INVS | 411,890 | 56,203,000 | 0.39% | ||
| 502 | YAHOO INC | 1,974,660 | 57,048,000 | 0.39% | ||
| 503 | INTEL CORP | 1,931,775 | 58,205,000 | 0.40% | ||
| 504 | CF INDS HLDGS INC | 1,299,767 | 58,307,000 | 0.40% | ||
| 505 | FORTRESS INVESTMENT GROUP LL | 10,519,653 | 58,489,000 | 0.40% | ||
| 506 | SYMANTEC CORP | 3,041,322 | 59,155,000 | 0.41% | ||
| 507 | CVS HEALTH CORP | 613,783 | 59,217,000 | 0.41% | ||
| 508 | PHILIP MORRIS INTL INC | 759,732 | 60,270,000 | 0.42% | ||
| 509 | KILROY RLTY CORP COM | 960,596 | 62,621,000 | 0.43% | ||
| 510 | JPMORGAN CHASE & CO | 1,029,018 | 62,709,000 | 0.43% | ||
| 511 | TAIWAN SEMICONDUCTOR MFG LTD | 3,044,267 | 63,168,000 | 0.44% | ||
| 512 | CDK GLOBAL INC | 1,328,999 | 63,473,000 | 0.44% | ||
| 513 | DR PEPPER SNAPPLE GROUP INC | 844,931 | 66,800,000 | 0.46% | ||
| 514 | KOHLS | 1,489,015 | 68,956,000 | 0.48% | ||
| 515 | EXTRA SPACE STORAGE INC | 903,252 | 69,731,000 | 0.48% | ||
| 516 | HCA HOLDINGS INC | 942,693 | 72,889,000 | 0.50% | ||
| 517 | MCDONALDS CORP | 746,017 | 73,505,000 | 0.51% | ||
| 518 | VISA INC | 1,069,012 | 74,168,000 | 0.51% | ||
| 519 | ESSEX PPTY TR INC | 332,344 | 74,285,000 | 0.51% | ||
| 520 | TORCHMARK CORP COM | 1,350,036 | 76,128,000 | 0.53% | ||
| 521 | EQUITY RESIDENTIAL | 1,043,363 | 78,377,000 | 0.54% | ||
| 522 | LILLY ELI & CO | 1,015,802 | 85,023,000 | 0.59% | ||
| 523 | MARKWEST ENERGY PARTNERS LP | 2,005,000 | 85,894,000 | 0.59% | ||
| 524 | PUBLIC SVC ENTERPRISE GRP IN | 2,106,961 | 88,808,000 | 0.61% | ||
| 525 | E M C CORP MASS COM | 3,678,222 | 88,829,000 | 0.61% | ||
| 526 | SPDR SER TR | 2,000,000 | 89,460,000 | 0.62% | ||
| 527 | WESTERN UN CO | 4,891,892 | 89,814,000 | 0.62% | ||
| 528 | UNITED TECHNOLOGIES CORP | 1,046,302 | 93,068,000 | 0.64% | ||
| 529 | CISCO SYS INC | 3,578,748 | 93,907,000 | 0.65% | ||
| 530 | GOOGLE INC | 155,362 | 94,414,000 | 0.65% | ||
| 531 | FOOT LOCKER INC | 1,312,452 | 94,470,000 | 0.65% | ||
| 532 | STANLEY BLACK &DECKER INC | 979,005 | 94,954,000 | 0.66% | ||
| 533 | MARATHON PETE CORP | 2,054,931 | 95,164,000 | 0.66% | ||
| 534 | EXXON MOBIL CORP | 1,284,246 | 95,356,000 | 0.66% | ||
| 535 | CORNING INC | 5,744,675 | 98,291,000 | 0.68% | ||
| 536 | AMGEN INC | 729,389 | 100,911,000 | 0.70% | ||
| 537 | MOSAIC CO NEW | 3,259,114 | 101,359,000 | 0.70% | ||
| 538 | SIMON PPTY GROUP INC NEW | 565,291 | 103,867,000 | 0.72% | ||
| 539 | PROCTER AND GAMBLE CO | 1,493,737 | 107,310,000 | 0.74% | ||
| 540 | SANDISK CORP | 2,068,658 | 112,390,000 | 0.78% | ||
| 541 | WELLTOWER INC | 1,680,892 | 113,796,000 | 0.79% | ||
| 542 | JOHNSON & JOHNSON | 1,253,074 | 116,948,000 | 0.81% | ||
| 543 | ENERGY TRANSFER PRTNRS L P | 2,947,696 | 120,973,000 | 0.84% | ||
| 544 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 198,431 | 126,548,000 | 0.88% | ||
| 545 | COMCAST CORP NEW | 2,264,246 | 128,632,000 | 0.89% | ||
| 546 | MERCK & CO INC | 2,803,360 | 138,375,000 | 0.96% | ||
| 547 | GENERAL ELECTRIC CO | 5,515,880 | 139,000,000 | 0.96% | ||
| 548 | KKR & CO LP COMMON UNITS | 9,378,384 | 157,275,000 | 1.09% | ||
| 549 | CROWN CASTLE INTL CORP NEW | 2,075,440 | 163,669,000 | 1.13% | ||
| 550 | GILEAD SCIENCES INC | 1,794,724 | 176,081,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-043985, filed 2015.12.09).
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.
