| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCHLUMBERGER LTD | 20,859 | 1,649,520 | 0.70% | ||
| 202 | ABBOTT LABS | 42,678 | 1,677,661 | 0.71% | ||
| 203 | WPP PLC NEW | 16,596 | 1,734,596 | 0.74% | ||
| 204 | ILLINOIS TOOL WKS INC | 16,750 | 1,744,680 | 0.74% | ||
| 205 | EQUINIX INC | 4,527 | 1,755,303 | 0.75% | ||
| 206 | EMERSON ELEC CO | 34,015 | 1,774,222 | 0.76% | ||
| 207 | ROSS STORES INC | 31,457 | 1,783,293 | 0.76% | ||
| 208 | COCA COLA CO | 39,733 | 1,801,077 | 0.77% | ||
| 209 | EXXON MOBIL CORP | 20,096 | 1,883,837 | 0.80% | ||
| 210 | LIFE STORAGE | 18,009 | 1,889,516 | 0.81% | ||
| 211 | MAGNA INTL INC | 54,579 | 1,914,085 | 0.82% | ||
| 212 | AUTOZONE INC | 2,441 | 1,937,640 | 0.83% | ||
| 213 | CARDINAL HEALTH INC | 25,085 | 1,956,879 | 0.83% | ||
| 214 | GENUINE PARTS CO | 19,524 | 1,976,759 | 0.84% | ||
| 215 | WALGREENS BOOTS ALLIANCE INC | 24,200 | 2,015,107 | 0.86% | ||
| 216 | PEPSICO INC | 19,047 | 2,017,802 | 0.86% | ||
| 217 | WAL-MART STORES INC | 27,953 | 2,041,155 | 0.87% | ||
| 218 | FEDERAL REALTY INVS | 12,471 | 2,064,644 | 0.88% | ||
| 219 | STANLEY BLACK &DECKER INC | 18,801 | 2,091,092 | 0.89% | ||
| 220 | 3M CO | 12,095 | 2,118,066 | 0.90% | ||
| 221 | UNILEVER PLC | 44,500 | 2,131,997 | 0.91% | ||
| 222 | PROCTER AND GAMBLE CO | 26,193 | 2,217,786 | 0.95% | ||
| 223 | AIR PRODS & CHEMS INC | 15,848 | 2,251,023 | 0.96% | ||
| 224 | DOLLAR GEN CORP NEW | 24,597 | 2,312,075 | 0.99% | ||
| 225 | ALPHABET INC | 3,311 | 2,329,687 | 0.99% | ||
| 226 | MICROSOFT CORP | 47,126 | 2,411,453 | 1.03% | ||
| 227 | MCCORMICK & CO INC | 22,724 | 2,423,970 | 1.03% | ||
| 228 | KIMBERLY CLARK CORP | 19,388 | 2,665,437 | 1.14% | ||
| 229 | INTERNATIONAL FLAVORS&FRAGRA | 21,747 | 2,741,607 | 1.17% | ||
| 230 | CINTAS CORP | 29,536 | 2,898,367 | 1.24% | ||
| 231 | JOHNSON & JOHNSON | 25,707 | 3,118,267 | 1.33% | ||
| 232 | AVALONBAY COMM | 17,379 | 3,134,955 | 1.34% | ||
| 233 | CHEVRON CORP NEW | 34,622 | 3,629,476 | 1.55% | ||
| 234 | APPLE INC | 46,055 | 4,402,897 | 1.88% | ||
| 235 | FACEBOOK INC | 40,466 | 4,624,423 | 1.97% | ||
| 236 | PUBLIC STORAGE | 33,019 | 8,439,333 | 3.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005938, 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.
