| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | 30,123 | 6,721,628 | 2.76% | ||
| 2 | APPLE INC | 44,319 | 5,010,244 | 2.05% | ||
| 3 | FACEBOOK INC | 37,645 | 4,828,682 | 1.98% | ||
| 4 | CHEVRON CORP NEW | 34,919 | 3,593,885 | 1.47% | ||
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 24,266 | 3,469,337 | 1.42% | ||
| 6 | AVALONBAY COMM | 17,859 | 3,176,050 | 1.30% | ||
| 7 | CINTAS | 27,606 | 3,108,389 | 1.27% | ||
| 8 | JOHNSON & JOHNSON | 25,016 | 2,955,185 | 1.21% | ||
| 9 | MICROSOFT CORP | 46,378 | 2,671,359 | 1.10% | ||
| 10 | ALPHABET INC | 3,161 | 2,541,734 | 1.04% | ||
| 11 | KIMBERLY CLARK CORP | 19,811 | 2,498,917 | 1.02% | ||
| 12 | AIR PRODS & CHEMS INC | 16,516 | 2,483,070 | 1.02% | ||
| 13 | PROCTER AND GAMBLE CO | 27,267 | 2,447,219 | 1.00% | ||
| 14 | MAGNA INTL INC | 56,000 | 2,405,190 | 0.99% | ||
| 15 | MCCORMICK & CO INC | 23,443 | 2,342,389 | 0.96% | ||
| 16 | 3M CO | 12,476 | 2,198,681 | 0.90% | ||
| 17 | UNILEVER PLC | 45,563 | 2,159,676 | 0.89% | ||
| 18 | PEPSICO INC | 19,759 | 2,149,218 | 0.88% | ||
| 19 | WAL-MART STORES INC | 29,180 | 2,104,491 | 0.86% | ||
| 20 | EMERSON ELEC CO | 38,574 | 2,102,678 | 0.86% | ||
| 21 | GENUINE PARTS CO | 20,826 | 2,091,939 | 0.86% | ||
| 22 | ILLINOIS TOOL WKS INC | 17,427 | 2,088,454 | 0.86% | ||
| 23 | STANLEY BLACK &DECKER INC | 16,554 | 2,035,825 | 0.83% | ||
| 24 | WPP PLC NEW | 17,226 | 2,027,872 | 0.83% | ||
| 25 | ROSS STORES INC | 31,206 | 2,006,540 | 0.82% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 24,817 | 2,000,725 | 0.82% | ||
| 27 | FEDERAL REALTY INVS | 12,738 | 1,960,834 | 0.80% | ||
| 28 | CARDINAL HEALTH INC | 25,228 | 1,960,185 | 0.80% | ||
| 29 | ABBOTT LABS | 44,260 | 1,871,751 | 0.77% | ||
| 30 | AUTOZONE INC | 2,428 | 1,865,459 | 0.76% | ||
| 31 | EXXON MOBIL CORP | 20,986 | 1,831,656 | 0.75% | ||
| 32 | SCHLUMBERGER LTD | 23,043 | 1,812,079 | 0.74% | ||
| 33 | DOLLAR GEN CORP NEW | 25,413 | 1,778,664 | 0.73% | ||
| 34 | EQUINIX | 4,674 | 1,683,633 | 0.69% | ||
| 35 | CADENCE DESIGN | 64,886 | 1,656,550 | 0.68% | ||
| 36 | PPG INDS INC | 15,921 | 1,645,618 | 0.67% | ||
| 37 | DOVER CORP | 22,018 | 1,621,378 | 0.66% | ||
| 38 | BARD C R INC | 7,221 | 1,619,596 | 0.66% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 52,505 | 1,606,120 | 0.66% | ||
| 40 | COCA COLA CO | 37,763 | 1,598,136 | 0.66% | ||
| 41 | COLGATE PALMOLIVE CO | 21,141 | 1,567,429 | 0.64% | ||
| 42 | QUALCOMM INC | 22,723 | 1,556,538 | 0.64% | ||
| 43 | OLD DOMINION FREIGHT LINE IN | 22,208 | 1,523,724 | 0.62% | ||
| 44 | JOHNSON CTLS INTL PLC | 32,682 | 1,520,687 | 0.62% | ||
| 45 | ARCHER DANIELS M | 36,011 | 1,518,581 | 0.62% | ||
| 46 | SHERWIN WILLIAMS CO | 5,432 | 1,502,845 | 0.62% | ||
| 47 | PS BUSINESS PKS INC CALIF COM | 13,140 | 1,492,268 | 0.61% | ||
| 48 | PARKER HANNIFIN CORP | 11,830 | 1,485,077 | 0.61% | ||
| 49 | LKQ CORP | 41,274 | 1,463,576 | 0.60% | ||
| 50 | GRAINGER W W INC | 6,492 | 1,459,606 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005939, 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.
