| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | 24,145 | 5,980,832 | 2.87% | ||
| 2 | APPLE INC | 45,452 | 4,784,241 | 2.29% | ||
| 3 | FACEBOOK INC | 35,953 | 3,762,825 | 1.80% | ||
| 4 | CHEVRON CORP NEW | 36,544 | 3,287,523 | 1.58% | ||
| 5 | MICROSOFT CORP | 48,225 | 2,675,548 | 1.28% | ||
| 6 | JOHNSON & JOHNSON | 24,136 | 2,479,286 | 1.19% | ||
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 19,901 | 2,380,912 | 1.14% | ||
| 8 | CARDINAL HEALTH INC | 26,141 | 2,333,587 | 1.12% | ||
| 9 | KIMBERLY CLARK CORP | 18,329 | 2,333,271 | 1.12% | ||
| 10 | CINTAS | 25,500 | 2,321,732 | 1.11% | ||
| 11 | UNILEVER PLC | 53,026 | 2,286,502 | 1.10% | ||
| 12 | ALPHABET INC | 2,853 | 2,219,663 | 1.06% | ||
| 13 | MAGNA INTL INC | 50,435 | 2,045,657 | 0.98% | ||
| 14 | Sovran Self Storage, Inc. | 17,977 | 1,929,130 | 0.92% | ||
| 15 | WPP PLC NEW | 16,529 | 1,896,557 | 0.91% | ||
| 16 | AVALONBAY COMM | 10,164 | 1,871,489 | 0.90% | ||
| 17 | STANLEY BLACK &DECKER INC | 17,186 | 1,834,252 | 0.88% | ||
| 18 | PROCTER AND GAMBLE CO | 22,987 | 1,825,361 | 0.87% | ||
| 19 | AIR PRODS & CHEMS INC | 13,948 | 1,814,801 | 0.87% | ||
| 20 | MCCORMICK & CO INC | 21,127 | 1,807,590 | 0.87% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 21,036 | 1,791,346 | 0.86% | ||
| 22 | DOLLAR GEN CORP NEW | 24,047 | 1,728,291 | 0.83% | ||
| 23 | AUTOZONE INC | 2,314 | 1,716,571 | 0.82% | ||
| 24 | PEPSICO INC | 17,099 | 1,708,578 | 0.82% | ||
| 25 | CADENCE DESIGN | 81,124 | 1,688,189 | 0.81% | ||
| 26 | ABBOTT LABS | 37,143 | 1,668,114 | 0.80% | ||
| 27 | 3M CO | 10,513 | 1,583,629 | 0.76% | ||
| 28 | SYNGENTA AG | 19,901 | 1,566,804 | 0.75% | ||
| 29 | COCA COLA CO | 35,647 | 1,531,380 | 0.73% | ||
| 30 | CLOROX CO DEL | 11,767 | 1,492,369 | 0.72% | ||
| 31 | CVS HEALTH CORP | 14,972 | 1,463,857 | 0.70% | ||
| 32 | WAL-MART STORES INC | 23,687 | 1,451,984 | 0.70% | ||
| 33 | ROSS STORES INC | 26,916 | 1,448,339 | 0.69% | ||
| 34 | HANESBRANDS INC | 48,788 | 1,435,838 | 0.69% | ||
| 35 | GENUINE PARTS CO | 16,657 | 1,430,661 | 0.69% | ||
| 36 | SCHLUMBERGER LTD | 20,111 | 1,402,755 | 0.67% | ||
| 37 | CENCORA | 13,333 | 1,382,737 | 0.66% | ||
| 38 | ILLINOIS TOOL WKS INC | 14,628 | 1,355,684 | 0.65% | ||
| 39 | SIRONA DENTAL SYS INC | 11,972 | 1,311,758 | 0.63% | ||
| 40 | EQUIFAX INC | 11,758 | 1,309,488 | 0.63% | ||
| 41 | EMERSON ELEC CO | 27,065 | 1,294,542 | 0.62% | ||
| 42 | DST SYSTEMS INC | 11,101 | 1,266,180 | 0.61% | ||
| 43 | ALEXION PHARMACEUTIC | 6,571 | 1,253,398 | 0.60% | ||
| 44 | LKQ CORP | 41,274 | 1,222,949 | 0.59% | ||
| 45 | IPG PHOTONICS CORP | 13,622 | 1,214,538 | 0.58% | ||
| 46 | QUALCOMM INC | 24,205 | 1,209,905 | 0.58% | ||
| 47 | LOWES COS INC | 15,860 | 1,205,977 | 0.58% | ||
| 48 | ALASKA AIR GROUP INC COM | 14,966 | 1,204,913 | 0.58% | ||
| 49 | FOOT LOCKER INC | 18,404 | 1,197,948 | 0.57% | ||
| 50 | GILEAD SCIENCES INC | 11,776 | 1,191,581 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005925, filed 2024.04.03).
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.
