| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR GOLD TR | 104,740 | 13,252,000 | 0.25% | ||
| 102 | REALTY INCOME CORP | 190,164 | 13,190,000 | 0.25% | ||
| 103 | PAYPAL HLDGS INC | 357,661 | 13,058,000 | 0.24% | ||
| 104 | US BANCORP DEL | 320,440 | 12,924,000 | 0.24% | ||
| 105 | DIGITAL RLTY TR INC | 116,551 | 12,703,000 | 0.24% | ||
| 106 | ABERCROMBIE & FITCH CO | 711,100 | 12,665,000 | 0.24% | ||
| 107 | MICRON TECHNOLOGY INC | 919,760 | 12,656,000 | 0.24% | ||
| 108 | CSX CORP | 482,792 | 12,591,000 | 0.24% | ||
| 109 | SOUTHERN CO | 232,700 | 12,480,000 | 0.23% | ||
| 110 | GOLDMAN SACHS GROUP INC | 83,863 | 12,461,000 | 0.23% | ||
| 111 | HCP INC | 350,154 | 12,388,000 | 0.23% | ||
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 216,298 | 12,380,000 | 0.23% | ||
| 113 | TIFFANY & CO NEW | 204,116 | 12,377,000 | 0.23% | ||
| 114 | NIKE INC | 223,064 | 12,313,000 | 0.23% | ||
| 115 | AUTOMATIC DATA PROCESSING IN | 133,860 | 12,298,000 | 0.23% | ||
| 116 | LYONDELLBASELL INDUSTRIES N | 165,234 | 12,297,000 | 0.23% | ||
| 117 | VALSPAR CORP | 110,700 | 11,959,000 | 0.22% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 142,003 | 11,824,000 | 0.22% | ||
| 119 | STARBUCKS CORP | 205,432 | 11,734,000 | 0.22% | ||
| 120 | MONSANTO CO NEW | 113,215 | 11,707,000 | 0.22% | ||
| 121 | DOMINION ENERGY INC | 146,427 | 11,411,000 | 0.21% | ||
| 122 | AMERICAN WTR WKS CO INC NEW | 133,286 | 11,264,000 | 0.21% | ||
| 123 | EVERSOURCE ENERGY | 187,075 | 11,206,000 | 0.21% | ||
| 124 | GENERAL MLS INC | 156,840 | 11,186,000 | 0.21% | ||
| 125 | ESSEX PPTY TR INC | 48,313 | 11,020,000 | 0.21% | ||
| 126 | ISHARES TR | 133,500 | 10,967,000 | 0.21% | ||
| 127 | JOHNSON CTLS INTL PLC | 243,314 | 10,769,000 | 0.20% | ||
| 128 | KIMBERLY CLARK CORP | 78,030 | 10,728,000 | 0.20% | ||
| 129 | KIMCO RLTY CORP | 340,305 | 10,679,000 | 0.20% | ||
| 130 | NXP SEMICONDUCTORS N V | 135,559 | 10,620,000 | 0.20% | ||
| 131 | CORNING INC | 504,929 | 10,341,000 | 0.19% | ||
| 132 | TE CONNECTIVITY LTD | 180,555 | 10,312,000 | 0.19% | ||
| 133 | LOWES COS INC | 130,019 | 10,294,000 | 0.19% | ||
| 134 | ARES CAPITAL CORP | 713,323 | 10,129,000 | 0.19% | ||
| 135 | SEAGATE TECHNOLOGY PLC | 403,446 | 9,827,000 | 0.18% | ||
| 136 | HOST HOTELS & RESORTS INC | 583,513 | 9,459,000 | 0.18% | ||
| 137 | BECTON DICKINSON & CO | 55,718 | 9,449,000 | 0.18% | ||
| 138 | BROADCOM LTD | 60,712 | 9,435,000 | 0.18% | ||
| 139 | UNION PAC CORP | 107,860 | 9,410,000 | 0.18% | ||
| 140 | VANGUARD TAX-MANAGED FDS | 260,000 | 9,194,000 | 0.17% | ||
| 141 | INGERSOLL-RAND PLC | 142,963 | 9,104,000 | 0.17% | ||
| 142 | SYSCO CORP | 178,230 | 9,043,000 | 0.17% | ||
| 143 | CATERPILLAR INC | 118,017 | 8,946,000 | 0.17% | ||
| 144 | MEAD JOHNSON NUTRITI | 98,036 | 8,897,000 | 0.17% | ||
| 145 | AKAMAI TECHNOLOGIES INC | 158,335 | 8,856,000 | 0.17% | ||
| 146 | LOCKHEED MARTIN CORP | 35,067 | 8,702,000 | 0.16% | ||
| 147 | TEXAS INSTRS INC | 137,730 | 8,628,000 | 0.16% | ||
| 148 | FEDERAL REALTY INVS | 52,088 | 8,623,000 | 0.16% | ||
| 149 | UDR INC | 233,309 | 8,614,000 | 0.16% | ||
| 150 | TRAVELERS COMPANIES INC | 72,353 | 8,613,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-003717, filed 2016.08.12).
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.
