| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 5,534,566 | 983,327,000 | 1.25% | ||
| 2 | APPLE INC | 8,246,601 | 955,122,000 | 1.21% | ||
| 3 | MICROSOFT CORP | 14,572,017 | 905,505,000 | 1.15% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 25,397,657 | 838,373,000 | 1.06% | ||
| 5 | JPMORGAN CHASE & CO | 8,437,946 | 728,110,000 | 0.92% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 4,078,600 | 664,730,000 | 0.84% | ||
| 7 | EXXON MOBIL CORP | 7,291,394 | 658,122,000 | 0.83% | ||
| 8 | AON PLC | 5,798,257 | 646,680,000 | 0.82% | ||
| 9 | EQUINIX | 1,807,205 | 645,913,000 | 0.82% | ||
| 10 | AMAZON COM INC | 797,167 | 597,772,000 | 0.76% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 5,583,891 | 576,592,000 | 0.73% | ||
| 12 | MARKEL CORP | 633,653 | 573,139,000 | 0.73% | ||
| 13 | TRANSDIGM GROUP INC COM | 2,285,097 | 568,898,000 | 0.72% | ||
| 14 | CARMAX | 8,740,496 | 562,801,000 | 0.71% | ||
| 15 | JOHNSON & JOHNSON | 4,485,724 | 516,800,000 | 0.66% | ||
| 16 | ESSEX PPTY TR INC | 2,121,124 | 493,161,000 | 0.63% | ||
| 17 | ZOETIS INC | 9,161,932 | 490,438,000 | 0.62% | ||
| 18 | AVALONBAY COMM | 2,745,567 | 486,376,000 | 0.62% | ||
| 19 | WELLS FARGO & CO NEW | 8,793,424 | 484,606,000 | 0.61% | ||
| 20 | PROLOGIS INC | 9,136,873 | 482,337,000 | 0.61% | ||
| 21 | MOODYS CORP | 5,096,036 | 480,404,000 | 0.61% | ||
| 22 | ALPHABET INC | 604,371 | 466,480,000 | 0.59% | ||
| 23 | CHEVRON CORP NEW | 3,954,974 | 465,500,000 | 0.59% | ||
| 24 | FACEBOOK INC | 3,915,359 | 450,462,000 | 0.57% | ||
| 25 | BANK AMER CORP | 19,800,954 | 437,601,000 | 0.56% | ||
| 26 | WELLTOWER INC | 6,504,670 | 435,357,000 | 0.55% | ||
| 27 | AIR PRODS & CHEMS INC | 3,011,444 | 433,107,000 | 0.55% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 1,537,197 | 427,972,000 | 0.54% | ||
| 29 | AT&T INC | 10,045,666 | 427,243,000 | 0.54% | ||
| 30 | ALPHABET INC | 527,794 | 418,250,000 | 0.53% | ||
| 31 | GENERAL ELECTRIC CO | 13,068,084 | 412,951,000 | 0.52% | ||
| 32 | ROSS STORES INC | 6,142,484 | 402,948,000 | 0.51% | ||
| 33 | CISCO SYS INC | 12,979,858 | 392,251,000 | 0.50% | ||
| 34 | RESTAURANT BRANDS INTL INC | 8,043,091 | 383,333,000 | 0.49% | ||
| 35 | DOLLAR TREE INC | 4,965,128 | 383,209,000 | 0.49% | ||
| 36 | PFIZER INC | 11,525,840 | 374,360,000 | 0.47% | ||
| 37 | INTEL CORP | 10,246,233 | 371,631,000 | 0.47% | ||
| 38 | MERCK & CO INC | 6,285,854 | 370,048,000 | 0.47% | ||
| 39 | BOSTON PROPERTIES | 2,864,246 | 360,264,000 | 0.46% | ||
| 40 | DUKE REALTY CORP | 13,279,975 | 352,716,000 | 0.45% | ||
| 41 | PROCTER AND GAMBLE CO | 4,178,202 | 351,303,000 | 0.45% | ||
| 42 | CBRE GROUP INC | 11,125,615 | 350,345,000 | 0.44% | ||
| 43 | FIDELITY NATIONAL FINANCIAL | 10,298,204 | 349,727,000 | 0.44% | ||
| 44 | ROPER TECHNOLOGIES INC | 1,899,351 | 347,733,000 | 0.44% | ||
| 45 | S&P GLOBAL INC | 3,229,566 | 347,308,000 | 0.44% | ||
| 46 | AUTODESK | 4,591,809 | 339,840,000 | 0.43% | ||
| 47 | VERIZON COMMUNICATIONS INC | 6,180,369 | 329,909,000 | 0.42% | ||
| 48 | AUTOZONE INC | 406,776 | 321,267,000 | 0.41% | ||
| 49 | COLFAX CORP | 8,751,136 | 314,428,000 | 0.40% | ||
| 50 | WAL-MART STORES INC | 4,526,854 | 312,897,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-17-000040, filed 2017.02.13).
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.
