| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANTERO MIDSTREAM PARTNERS LP | 523,230 | 14,985,000 | 0.28% | ||
| 102 | SYSCO CORP | 407,210 | 14,700,000 | 0.27% | ||
| 103 | YUM BRANDS INC | 159,060 | 14,328,000 | 0.27% | ||
| 104 | HONEYWELL INTL INC | 138,200 | 14,092,000 | 0.26% | ||
| 105 | TC PIPELINES LP | 246,080 | 14,027,000 | 0.26% | ||
| 106 | GRAINGER W W INC | 59,025 | 13,968,000 | 0.26% | ||
| 107 | EOG RES INC | 158,118 | 13,843,000 | 0.26% | ||
| 108 | Welltower Inc. | 210,827 | 13,837,000 | 0.26% | ||
| 109 | US BANCORP DEL | 316,350 | 13,729,000 | 0.25% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 206,234 | 13,723,000 | 0.25% | ||
| 111 | CSX CORP | 409,060 | 13,355,000 | 0.25% | ||
| 112 | COLGATE PALMOLIVE CO | 203,904 | 13,337,000 | 0.25% | ||
| 113 | MEDTRONIC PLC | 174,225 | 12,910,000 | 0.24% | ||
| 114 | AVAGO TECHNOLOGIES LTD SHS | 97,105 | 12,908,000 | 0.24% | ||
| 115 | AVALONBAY COMM | 80,097 | 12,805,000 | 0.24% | ||
| 116 | VENTAS INC | 206,085 | 12,796,000 | 0.24% | ||
| 117 | SPECTRA ENERGY PARTNERS LP | 269,046 | 12,403,000 | 0.23% | ||
| 118 | ROSS STORES INC | 251,174 | 12,210,000 | 0.23% | ||
| 119 | ARES CAPITAL CORP | 739,083 | 12,165,000 | 0.23% | ||
| 120 | EMERSON ELEC CO | 218,510 | 12,112,000 | 0.22% | ||
| 121 | MICRON TECHNOLOGY INC | 642,664 | 12,107,000 | 0.22% | ||
| 122 | LILLY ELI & CO | 141,630 | 11,825,000 | 0.22% | ||
| 123 | HOLLY ENERGY PARTNERS L P | 332,653 | 11,689,000 | 0.22% | ||
| 124 | PROLOGIS INC | 313,022 | 11,613,000 | 0.21% | ||
| 125 | NIKE INC | 107,380 | 11,599,000 | 0.21% | ||
| 126 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 290,233 | 11,574,000 | 0.21% | ||
| 127 | BOSTON PROPERTIES INC | 91,802 | 11,112,000 | 0.21% | ||
| 128 | MICROCHIP TECHNOLOGY | 232,490 | 11,025,000 | 0.20% | ||
| 129 | TE CONNECTIVITY LTD | 169,193 | 10,879,000 | 0.20% | ||
| 130 | STARBUCKS CORP | 201,774 | 10,818,000 | 0.20% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 127,488 | 10,765,000 | 0.20% | ||
| 132 | INGERSOLL-RAND PLC | 154,345 | 10,406,000 | 0.19% | ||
| 133 | MORGAN STANLEY | 267,211 | 10,365,000 | 0.19% | ||
| 134 | MONDELEZ INTL INC | 251,174 | 10,334,000 | 0.19% | ||
| 135 | ABERCROMBIE & FITCH CO | 479,460 | 10,313,000 | 0.19% | ||
| 136 | HCP INC | 279,664 | 10,199,000 | 0.19% | ||
| 137 | EVERSOURCE ENERGY | 223,101 | 10,131,000 | 0.19% | ||
| 138 | COLUMBIA PIPELINE PARTNERS LP | 400,000 | 10,080,000 | 0.19% | ||
| 139 | DUKE ENERGY CORP NEW | 141,874 | 10,020,000 | 0.19% | ||
| 140 | VORNADO REALTY | 105,099 | 9,977,000 | 0.18% | ||
| 141 | UNION PAC CORP | 100,240 | 9,560,000 | 0.18% | ||
| 142 | GENERAL GROWTH | 371,370 | 9,529,000 | 0.18% | ||
| 143 | GRACO INC | 132,334 | 9,400,000 | 0.17% | ||
| 144 | Rose Rock Midstream LP | 200,000 | 9,350,000 | 0.17% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 171,580 | 9,262,000 | 0.17% | ||
| 146 | ISHARES TR | 125,000 | 9,196,000 | 0.17% | ||
| 147 | CATERPILLAR INC | 108,380 | 9,193,000 | 0.17% | ||
| 148 | AUTOMATIC DATA PROCESSING IN | 114,331 | 9,172,000 | 0.17% | ||
| 149 | DOLLAR TREE INC | 115,253 | 9,104,000 | 0.17% | ||
| 150 | HOST HOTELS & RESORTS INC | 455,448 | 9,032,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-15-001381, filed 2015.08.14).
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.
