| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARWOOD PPTY TR INC COM | 93,048 | 2,212,000 | 0.51% | ||
| 52 | UNION PAC CORP | 21,696 | 2,164,000 | 0.50% | ||
| 53 | ABBVIE INC | 38,305 | 2,162,000 | 0.50% | ||
| 54 | VISA INC | 10,251 | 2,160,000 | 0.50% | ||
| 55 | CVS HEALTH CORP | 27,615 | 2,081,000 | 0.48% | ||
| 56 | CUMMINS INC | 13,306 | 2,053,000 | 0.47% | ||
| 57 | LORILLARD | 33,583 | 2,048,000 | 0.47% | ||
| 58 | PNC FINL SVCS GROUP INC | 22,878 | 2,037,000 | 0.47% | ||
| 59 | MCDONALDS CORP | 19,881 | 2,003,000 | 0.46% | ||
| 60 | GENERAL DYNAMICS CORP | 17,118 | 1,995,000 | 0.46% | ||
| 61 | UNITED TECHNOLOGIES CORP | 17,088 | 1,973,000 | 0.45% | ||
| 62 | HOSPITALITY PPTYS TR | 64,490 | 1,960,000 | 0.45% | ||
| 63 | ALTRIA GROUP INC | 46,074 | 1,932,000 | 0.45% | ||
| 64 | UNITEDHEALTH GROUP INC | 22,815 | 1,865,000 | 0.43% | ||
| 65 | LyondellBasell Industries NV A | 18,913 | 1,847,000 | 0.43% | ||
| 66 | NORFOLK SOUTHERN CORP | 17,914 | 1,846,000 | 0.43% | ||
| 67 | LOCKHEED MARTIN CORP | 11,478 | 1,845,000 | 0.43% | ||
| 68 | DOW CHEM CO | 35,555 | 1,830,000 | 0.42% | ||
| 69 | AMERIPRISE FINL INC | 15,067 | 1,808,000 | 0.42% | ||
| 70 | 3M CO | 12,496 | 1,790,000 | 0.41% | ||
| 71 | PRUDENTIAL FINL INC | 20,013 | 1,777,000 | 0.41% | ||
| 72 | GENERAL MLS INC | 33,722 | 1,772,000 | 0.41% | ||
| 73 | AMERICAN EXPRESS CO | 18,502 | 1,755,000 | 0.40% | ||
| 74 | CAPITAL ONE FINL CORP | 20,666 | 1,707,000 | 0.39% | ||
| 75 | UNITED PARCEL SERVICE INC | 16,465 | 1,690,000 | 0.39% | ||
| 76 | HALLIBURTON CO | 23,298 | 1,654,000 | 0.38% | ||
| 77 | METLIFE INC | 29,451 | 1,636,000 | 0.38% | ||
| 78 | CAMDEN PROPERTY TRUS | 22,882 | 1,628,000 | 0.38% | ||
| 79 | AMERICAN INTL GROUP INC | 29,122 | 1,589,000 | 0.37% | ||
| 80 | DUKE REALTY CORP | 87,360 | 1,586,000 | 0.37% | ||
| 81 | US BANCORP DEL | 36,540 | 1,583,000 | 0.36% | ||
| 82 | AETNA INC NEW | 19,204 | 1,557,000 | 0.36% | ||
| 83 | TRAVELERS COMPANIES INC COM | 16,358 | 1,539,000 | 0.35% | ||
| 84 | DISCOVER FINL SVCS | 24,773 | 1,535,000 | 0.35% | ||
| 85 | BIOGEN INC | 4,847 | 1,528,000 | 0.35% | ||
| 86 | MACYS INC | 26,253 | 1,523,000 | 0.35% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 31,142 | 1,511,000 | 0.35% | ||
| 88 | TEXAS INSTRS INC | 31,320 | 1,497,000 | 0.34% | ||
| 89 | MASTERCARD INCORPORATED | 20,232 | 1,486,000 | 0.34% | ||
| 90 | Medtronic Inc | 23,091 | 1,472,000 | 0.34% | ||
| 91 | EOG RES INC | 12,473 | 1,458,000 | 0.34% | ||
| 92 | FREEPORT-MCMORAN INC | 38,797 | 1,416,000 | 0.33% | ||
| 93 | AES CORP | 89,161 | 1,386,000 | 0.32% | ||
| 94 | CELGENE CORP | 16,102 | 1,383,000 | 0.32% | ||
| 95 | CORNING INC | 61,912 | 1,359,000 | 0.31% | ||
| 96 | TWENTY FIRST CENTY FOX INC | 38,548 | 1,355,000 | 0.31% | ||
| 97 | ALLSTATE CORP | 23,012 | 1,351,000 | 0.31% | ||
| 98 | WILLIAMS COS INC DEL | 22,809 | 1,328,000 | 0.31% | ||
| 99 | Walgreens | 17,674 | 1,310,000 | 0.30% | ||
| 100 | HARTFORD FINL SVCS GROUP INC | 36,526 | 1,308,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009124, filed 2014.08.14).
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.
