| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOST HOTELS & RESORTS INC | 2,803,326 | 43,031,000 | 0.26% | ||
| 102 | NEW RESIDENTIAL INVT CORP COM NEW | 3,500,000 | 42,595,000 | 0.26% | ||
| 103 | SANDISK CORP | 548,468 | 41,662,000 | 0.25% | ||
| 104 | SCRIPPS NETWORKS INTERACT IN | 747,051 | 41,245,000 | 0.25% | ||
| 105 | CBS CORP NEW | 870,325 | 41,001,000 | 0.25% | ||
| 106 | BOSTON PROPERTIES INC | 316,225 | 40,335,000 | 0.24% | ||
| 107 | EDWARDS LIFESCIENCES CORP | 509,035 | 40,229,000 | 0.24% | ||
| 108 | LUMEN TECHNOLOGIES INC | 1,591,202 | 40,034,000 | 0.24% | ||
| 109 | SYSCO CORP | 974,716 | 39,968,000 | 0.24% | ||
| 110 | GENERAL GROWTH | 1,457,232 | 39,637,000 | 0.24% | ||
| 111 | Adt Corp | 1,201,900 | 39,627,000 | 0.24% | ||
| 112 | ALLSTATE CORP | 633,915 | 39,367,000 | 0.24% | ||
| 113 | AIR PRODS & CHEMS INC | 302,426 | 39,349,000 | 0.24% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 276,629 | 38,058,000 | 0.23% | ||
| 115 | MEAD JOHNSON NUTRITI | 481,155 | 37,992,000 | 0.23% | ||
| 116 | QUALCOMM INC | 750,273 | 37,499,000 | 0.23% | ||
| 117 | INTERNATIONAL FLAVORS&FRAGRA | 313,367 | 37,485,000 | 0.23% | ||
| 118 | Plains Gp Hldgs Lp Npv A | 3,930,000 | 37,178,000 | 0.22% | ||
| 119 | KILROY RLTY CORP COM | 586,596 | 37,120,000 | 0.22% | ||
| 120 | Oaktree Cap Grp Llc | 758,000 | 36,179,000 | 0.22% | ||
| 121 | AETNA INC NEW | 334,457 | 36,172,000 | 0.22% | ||
| 122 | ROCKWELL COLLINS INC | 381,765 | 35,233,000 | 0.21% | ||
| 123 | COCA COLA ENTERPRISES INC NE COM | 713,313 | 35,146,000 | 0.21% | ||
| 124 | GAP | 1,406,785 | 34,748,000 | 0.21% | ||
| 125 | CATERPILLAR INC | 510,553 | 34,692,000 | 0.21% | ||
| 126 | PEPSICO INC | 346,966 | 34,662,000 | 0.21% | ||
| 127 | EOG RES INC | 483,614 | 34,240,000 | 0.21% | ||
| 128 | VALERO ENERGY CORP NEW | 471,785 | 33,379,000 | 0.20% | ||
| 129 | PROLOGIS INC | 758,941 | 32,574,000 | 0.20% | ||
| 130 | KIMBERLY CLARK CORP | 255,172 | 32,494,000 | 0.20% | ||
| 131 | AT&T INC | 938,739 | 32,292,000 | 0.19% | ||
| 132 | BUCKEYE PARTNERS L P | 489,000 | 32,264,000 | 0.19% | ||
| 133 | CHIMERA INVT CORP | 2,323,801 | 31,720,000 | 0.19% | ||
| 134 | DOW CHEM CO | 603,032 | 31,032,000 | 0.19% | ||
| 135 | WALGREENS BOOTS ALLIANCE INC | 363,487 | 30,954,000 | 0.19% | ||
| 136 | SUNOCO LOGISTICS PRTNRS L P | 1,197,600 | 30,778,000 | 0.19% | ||
| 137 | BAXTER INTL INC | 803,099 | 30,638,000 | 0.18% | ||
| 138 | CELGENE CORP | 246,565 | 29,528,000 | 0.18% | ||
| 139 | ANTHEM INC | 211,388 | 29,490,000 | 0.18% | ||
| 140 | KRAFT HEINZ CO | 404,272 | 29,419,000 | 0.18% | ||
| 141 | Targa Resources Partners LP | 1,780,000 | 29,406,000 | 0.18% | ||
| 142 | VERIZON COMMUNICATIONS INC | 621,188 | 28,711,000 | 0.17% | ||
| 143 | DOLLAR GEN CORP NEW | 391,117 | 28,106,000 | 0.17% | ||
| 144 | LAUDER ESTEE COS INC | 313,190 | 27,573,000 | 0.17% | ||
| 145 | BORGWARNER INC | 626,590 | 27,084,000 | 0.16% | ||
| 146 | Former Charter Communication (Del 5/18/2016) | 146,399 | 26,773,000 | 0.16% | ||
| 147 | AMERICAN ELEC PWR INC | 447,944 | 26,107,000 | 0.16% | ||
| 148 | TEXAS INSTRS INC | 470,211 | 25,783,000 | 0.16% | ||
| 149 | DISNEY WALT CO | 245,153 | 25,758,000 | 0.15% | ||
| 150 | PRICELINE GRP INC | 20,176 | 25,749,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-001815, filed 2016.02.12).
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.
