| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 5,847,408 | 252,315,000 | 0.38% | ||
| 52 | CONOCOPHILLIPS | 4,024,976 | 250,594,000 | 0.37% | ||
| 53 | CROWN CASTLE | 3,024,798 | 249,665,000 | 0.37% | ||
| 54 | LIBERTY MEDIA HOLDING CP INTER A | 8,484,304 | 247,657,000 | 0.37% | ||
| 55 | FIDELITY NATL INFORMATION SV | 3,625,346 | 246,741,000 | 0.37% | ||
| 56 | WAL-MART STORES INC | 2,986,921 | 245,677,000 | 0.37% | ||
| 57 | CARMAX | 3,541,277 | 244,383,000 | 0.36% | ||
| 58 | HOME DEPOT INC | 2,147,355 | 243,963,000 | 0.36% | ||
| 59 | WILLIAMS COS INC DEL | 4,811,618 | 243,420,000 | 0.36% | ||
| 60 | PEPSICO INC | 2,545,349 | 243,387,000 | 0.36% | ||
| 61 | AT&T INC | 7,233,996 | 236,190,000 | 0.35% | ||
| 62 | DISCOVERY C | 8,006,113 | 235,979,000 | 0.35% | ||
| 63 | VERISIGN | 3,518,237 | 235,618,000 | 0.35% | ||
| 64 | ADOBE INC | 3,095,468 | 228,877,000 | 0.34% | ||
| 65 | KILROY RLTY CORP COM | 2,994,965 | 228,129,000 | 0.34% | ||
| 66 | HOST HOTELS & RESORTS INC COM | 11,294,027 | 227,909,000 | 0.34% | ||
| 67 | FACEBOOK INC | 2,759,924 | 226,906,000 | 0.34% | ||
| 68 | INTUIT | 2,338,412 | 226,730,000 | 0.34% | ||
| 69 | DOLLAR GEN CORP NEW | 2,980,891 | 224,701,000 | 0.33% | ||
| 70 | RESTAURANT BRANDS INTL INC | 5,802,656 | 222,879,000 | 0.33% | ||
| 71 | MARTIN MARIETTA MATLS INC | 1,556,896 | 217,653,000 | 0.32% | ||
| 72 | EOG RES INC | 2,371,629 | 217,453,000 | 0.32% | ||
| 73 | DISNEY WALT CO | 2,070,024 | 217,125,000 | 0.32% | ||
| 74 | MERCK & CO INC | 3,762,959 | 216,297,000 | 0.32% | ||
| 75 | MOHAWK INDS | 1,142,617 | 212,240,000 | 0.32% | ||
| 76 | MEAD JOHNSON NUTRITION CO | 2,090,248 | 210,131,000 | 0.31% | ||
| 77 | COCA COLA CO | 5,149,389 | 208,807,000 | 0.31% | ||
| 78 | ROPER TECHNOLOGIES INC | 1,194,015 | 205,371,000 | 0.31% | ||
| 79 | GOLDMAN SACHS GROUP INC | 1,091,339 | 205,136,000 | 0.31% | ||
| 80 | BARD C R INC | 1,222,563 | 204,596,000 | 0.30% | ||
| 81 | BANK AMER CORP | 13,290,010 | 204,534,000 | 0.30% | ||
| 82 | VISA INC | 3,084,433 | 201,753,000 | 0.30% | ||
| 83 | KROGER CO | 2,586,980 | 198,316,000 | 0.30% | ||
| 84 | CITIGROUP INC | 3,831,849 | 197,416,000 | 0.29% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 1,221,274 | 196,017,000 | 0.29% | ||
| 86 | AMAZON COM INC | 525,299 | 195,464,000 | 0.29% | ||
| 87 | PEBBLEBROOK HOTEL TR | 4,174,193 | 194,391,000 | 0.29% | ||
| 88 | SBA COMMUNICATIONS CORPORATION | 1,657,437 | 194,087,000 | 0.29% | ||
| 89 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 4,612,473 | 193,768,000 | 0.29% | ||
| 90 | UNITED TECHNOLOGIES CORP | 1,624,689 | 190,415,000 | 0.28% | ||
| 91 | ANTHEM INC | 1,231,701 | 190,190,000 | 0.28% | ||
| 92 | COLFAX CORP | 3,971,430 | 189,556,000 | 0.28% | ||
| 93 | BECTON DICKINSON & CO | 1,318,283 | 189,289,000 | 0.28% | ||
| 94 | LIBERTY MEDIA CORP | 4,940,977 | 188,745,000 | 0.28% | ||
| 95 | MOTOROLA SOLUTIONS INC | 2,829,891 | 188,668,000 | 0.28% | ||
| 96 | CUBESMART | 7,790,611 | 188,145,000 | 0.28% | ||
| 97 | S&P GLOBAL INC | 1,813,478 | 187,514,000 | 0.28% | ||
| 98 | FEDERAL REALTY INVS | 1,271,330 | 187,153,000 | 0.28% | ||
| 99 | MICROCHIP TECHNOLOGY | 3,822,069 | 186,900,000 | 0.28% | ||
| 100 | CIMAREX ENERGY | 1,592,962 | 183,334,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001126328-15-000141, filed 2015.05.14).
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.
