| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YUM BRANDS INC | 174,586 | 13,958,000 | 0.28% | ||
| 102 | MICROCHIP TECHNOLOGY | 323,075 | 13,921,000 | 0.28% | ||
| 103 | HONEYWELL INTL INC | 146,965 | 13,916,000 | 0.28% | ||
| 104 | NIKE INC | 111,876 | 13,757,000 | 0.28% | ||
| 105 | PROLOGIS INC | 343,452 | 13,360,000 | 0.27% | ||
| 106 | US BANCORP DEL | 321,180 | 13,172,000 | 0.26% | ||
| 107 | TESORO LOGISTICS LP | 292,194 | 13,149,000 | 0.26% | ||
| 108 | VENTAS INC | 233,400 | 13,084,000 | 0.26% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 212,768 | 12,596,000 | 0.25% | ||
| 110 | ABERCROMBIE & FITCH CO | 586,460 | 12,427,000 | 0.25% | ||
| 111 | AVAGO TECHNOLOGIES LTD SHS | 98,559 | 12,321,000 | 0.25% | ||
| 112 | LILLY ELI & CO | 143,470 | 12,007,000 | 0.24% | ||
| 113 | COLGATE PALMOLIVE CO | 188,726 | 11,976,000 | 0.24% | ||
| 114 | MEDTRONIC PLC | 178,643 | 11,959,000 | 0.24% | ||
| 115 | BOSTON PROPERTIES INC | 99,963 | 11,836,000 | 0.24% | ||
| 116 | HCP INC | 317,044 | 11,810,000 | 0.24% | ||
| 117 | STARBUCKS CORP | 207,668 | 11,804,000 | 0.24% | ||
| 118 | BAXALTA INC COM | 374,530 | 11,802,000 | 0.24% | ||
| 119 | EOG RES INC | 159,766 | 11,631,000 | 0.23% | ||
| 120 | ENABLE MIDSTREAM PARTNERS LP | 869,408 | 10,989,000 | 0.22% | ||
| 121 | TE CONNECTIVITY LTD | 183,401 | 10,984,000 | 0.22% | ||
| 122 | DCP MIDSTREAM LP | 453,869 | 10,975,000 | 0.22% | ||
| 123 | EMERSON ELEC CO | 247,920 | 10,951,000 | 0.22% | ||
| 124 | MICRON TECHNOLOGY INC | 724,070 | 10,846,000 | 0.22% | ||
| 125 | WALGREENS BOOTS ALLIANCE INC | 130,165 | 10,816,000 | 0.22% | ||
| 126 | MONDELEZ INTL INC | 253,964 | 10,633,000 | 0.21% | ||
| 127 | ARES CAPITAL CORP | 731,083 | 10,586,000 | 0.21% | ||
| 128 | SPECTRA ENERGY PARTNERS LP | 262,346 | 10,552,000 | 0.21% | ||
| 129 | DUKE ENERGY CORP NEW | 146,605 | 10,547,000 | 0.21% | ||
| 130 | VORNADO REALTY | 115,547 | 10,448,000 | 0.21% | ||
| 131 | ROSS STORES INC | 205,775 | 9,974,000 | 0.20% | ||
| 132 | GENERAL GROWTH | 381,340 | 9,903,000 | 0.20% | ||
| 133 | VALSPAR CORP | 135,290 | 9,724,000 | 0.19% | ||
| 134 | LOWES COS INC | 140,862 | 9,708,000 | 0.19% | ||
| 135 | VANGUARD INDEX FDS | 127,200 | 9,609,000 | 0.19% | ||
| 136 | JOHNSON CTLS INTL PLC | 231,425 | 9,572,000 | 0.19% | ||
| 137 | AUTOMATIC DATA PROCESSING IN | 118,885 | 9,554,000 | 0.19% | ||
| 138 | ESSEX PPTY TR INC | 42,211 | 9,431,000 | 0.19% | ||
| 139 | HOLLY ENERGY PARTNERS L P | 324,363 | 9,416,000 | 0.19% | ||
| 140 | SOUTHERN CO | 208,520 | 9,320,000 | 0.19% | ||
| 141 | ANTERO MIDSTREAM PARTNERS LP | 510,200 | 9,112,000 | 0.18% | ||
| 142 | UNION PAC CORP | 102,820 | 9,091,000 | 0.18% | ||
| 143 | SPDR GOLD TR | 82,880 | 8,857,000 | 0.18% | ||
| 144 | KIMBERLY CLARK CORP | 80,830 | 8,814,000 | 0.18% | ||
| 145 | DOMINION ENERGY INC | 123,267 | 8,675,000 | 0.17% | ||
| 146 | DOLLAR TREE INC | 127,218 | 8,480,000 | 0.17% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 171,580 | 8,438,000 | 0.17% | ||
| 148 | SPDR SERIES TRUST | 232,900 | 8,305,000 | 0.17% | ||
| 149 | SYSCO CORP | 211,228 | 8,232,000 | 0.16% | ||
| 150 | BAXTER INTL INC | 248,823 | 8,174,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-15-001880, filed 2015.11.13).
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.
