| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | 28,454 | 7,848,400 | 3.43% | ||
| 2 | APPLE INC | 45,671 | 4,977,694 | 2.18% | ||
| 3 | FACEBOOK INC | 40,392 | 4,608,777 | 2.01% | ||
| 4 | CHEVRON CORP NEW | 36,974 | 3,527,286 | 1.54% | ||
| 5 | MICROSOFT CORP | 50,383 | 2,782,672 | 1.22% | ||
| 6 | JOHNSON & JOHNSON | 25,267 | 2,733,934 | 1.20% | ||
| 7 | AVALONBAY COMM | 13,774 | 2,619,737 | 1.15% | ||
| 8 | KIMBERLY CLARK CORP | 19,065 | 2,564,368 | 1.12% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 21,641 | 2,462,075 | 1.08% | ||
| 10 | ALPHABET INC | 3,215 | 2,452,903 | 1.07% | ||
| 11 | CINTAS | 26,118 | 2,345,695 | 1.03% | ||
| 12 | MAGNA INTL INC | 54,521 | 2,342,237 | 1.02% | ||
| 13 | AIR PRODS & CHEMS INC | 15,118 | 2,177,777 | 0.95% | ||
| 14 | MCCORMICK & CO INC | 21,617 | 2,150,494 | 0.94% | ||
| 15 | DOLLAR GEN CORP NEW | 24,423 | 2,090,616 | 0.91% | ||
| 16 | UNILEVER PLC | 44,499 | 2,010,446 | 0.88% | ||
| 17 | PROCTER AND GAMBLE CO | 24,211 | 1,992,819 | 0.87% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 23,354 | 1,967,381 | 0.86% | ||
| 19 | CADENCE DESIGN | 82,769 | 1,951,686 | 0.85% | ||
| 20 | WPP PLC NEW | 16,672 | 1,941,172 | 0.85% | ||
| 21 | AUTOZONE INC | 2,427 | 1,933,629 | 0.85% | ||
| 22 | Sovran Self Storage, Inc. | 16,171 | 1,907,413 | 0.83% | ||
| 23 | 3M CO | 11,323 | 1,886,694 | 0.82% | ||
| 24 | STANLEY BLACK &DECKER INC | 17,881 | 1,881,277 | 0.82% | ||
| 25 | PEPSICO INC | 17,948 | 1,839,281 | 0.80% | ||
| 26 | GENUINE PARTS CO | 18,253 | 1,813,588 | 0.79% | ||
| 27 | ROSS STORES INC | 31,149 | 1,803,511 | 0.79% | ||
| 28 | WAL-MART STORES INC | 25,917 | 1,775,064 | 0.78% | ||
| 29 | CARDINAL HEALTH INC | 21,482 | 1,760,459 | 0.77% | ||
| 30 | EMERSON ELEC CO | 31,815 | 1,730,107 | 0.76% | ||
| 31 | COCA COLA CO | 37,141 | 1,722,987 | 0.75% | ||
| 32 | ABBOTT LABS | 40,285 | 1,685,115 | 0.74% | ||
| 33 | CVS HEALTH CORP | 15,578 | 1,615,884 | 0.71% | ||
| 34 | ILLINOIS TOOL WKS INC | 15,500 | 1,587,850 | 0.69% | ||
| 35 | CLOROX CO DEL | 12,510 | 1,577,048 | 0.69% | ||
| 36 | SCHLUMBERGER LTD | 20,762 | 1,531,177 | 0.67% | ||
| 37 | FEDERAL REALTY INVS | 9,097 | 1,419,642 | 0.62% | ||
| 38 | HANESBRANDS INC | 49,881 | 1,413,632 | 0.62% | ||
| 39 | EXXON MOBIL CORP | 16,886 | 1,411,470 | 0.62% | ||
| 40 | SHERWIN WILLIAMS CO | 4,811 | 1,369,592 | 0.60% | ||
| 41 | CARTERS INC | 12,993 | 1,369,202 | 0.60% | ||
| 42 | PPG INDS INC | 12,242 | 1,364,816 | 0.60% | ||
| 43 | EQUIFAX INC | 11,758 | 1,343,822 | 0.59% | ||
| 44 | DENTSPLY SIRONA INC | 21,707 | 1,337,811 | 0.58% | ||
| 45 | EQUINIX | 4,044 | 1,337,344 | 0.58% | ||
| 46 | GRAINGER W W INC | 5,729 | 1,337,329 | 0.58% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 50,661 | 1,327,321 | 0.58% | ||
| 48 | LKQ CORP | 41,274 | 1,317,879 | 0.58% | ||
| 49 | PARKER HANNIFIN CORP | 11,794 | 1,310,082 | 0.57% | ||
| 50 | IPG PHOTONICS CORP | 13,622 | 1,308,802 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005937, 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.
