| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,142,674 | 64,264,000 | 3.28% | ||
| 2 | APPLE INC | 358,192 | 44,926,000 | 2.30% | ||
| 3 | SIMON PROPERTY GROUP | 213,842 | 36,999,000 | 1.89% | ||
| 4 | COLONY CAPITAL | 1,271,207 | 28,793,000 | 1.47% | ||
| 5 | NOVARTIS A G | 279,339 | 27,470,000 | 1.40% | ||
| 6 | SNAP ON INC | 172,300 | 27,439,000 | 1.40% | ||
| 7 | NORTHSTAR RLTY FIN CORP COM NEW | 1,697,072 | 26,983,000 | 1.38% | ||
| 8 | CVS HEALTH CORP | 246,500 | 25,853,000 | 1.32% | ||
| 9 | LENNAR | 485,600 | 24,785,000 | 1.27% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 406,427 | 24,020,000 | 1.23% | ||
| 11 | WILLIAMS COS INC DEL | 387,900 | 22,262,000 | 1.14% | ||
| 12 | AMERICAN TOWER CORP NEW | 221,247 | 20,640,000 | 1.05% | ||
| 13 | FEDEX CORP | 119,150 | 20,303,000 | 1.04% | ||
| 14 | CANADIAN PAC RY LTD | 125,800 | 20,157,000 | 1.03% | ||
| 15 | MCKESSON CORP | 88,600 | 19,918,000 | 1.02% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 152,950 | 19,847,000 | 1.01% | ||
| 17 | ENBRIDGE INC | 101,800 | 19,729,000 | 1.01% | ||
| 18 | BANK AMER CORP | 1,120,890 | 19,078,000 | 0.97% | ||
| 19 | STARWOOD PPTY TR INC | 883,289 | 19,053,000 | 0.97% | ||
| 20 | D R HORTON INC | 681,326 | 18,641,000 | 0.95% | ||
| 21 | GEO GROUP INC NEW | 521,200 | 17,804,000 | 0.91% | ||
| 22 | VODAFONE GROUP PLC NEW | 487,848 | 17,782,000 | 0.91% | ||
| 23 | DISNEY WALT CO | 152,700 | 17,429,000 | 0.89% | ||
| 24 | MEDTRONIC PLC | 235,000 | 17,414,000 | 0.89% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 144,300 | 17,412,000 | 0.89% | ||
| 26 | TE CONNECTIVITY LTD | 262,563 | 16,883,000 | 0.86% | ||
| 27 | MONDELEZ INTL INC | 410,200 | 16,876,000 | 0.86% | ||
| 28 | TWO HBRS INVT CORP | 1,714,843 | 16,703,000 | 0.85% | ||
| 29 | CMS ENERGY CORP | 522,500 | 16,636,000 | 0.85% | ||
| 30 | EMC | 627,300 | 16,554,000 | 0.85% | ||
| 31 | ACCENTURE PLC IRELAND | 170,655 | 16,516,000 | 0.84% | ||
| 32 | BT GROUP PLC ADR | 231,800 | 16,432,000 | 0.84% | ||
| 33 | KAR AUCTION SVCS INC | 437,200 | 16,351,000 | 0.84% | ||
| 34 | TJX COS INC NEW | 242,600 | 16,053,000 | 0.82% | ||
| 35 | BOSTON PROPERTIES | 131,761 | 15,948,000 | 0.82% | ||
| 36 | EVERSOURCE ENERGY | 344,900 | 15,662,000 | 0.80% | ||
| 37 | RR DONNELLEY & SONS CO | 888,400 | 15,485,000 | 0.79% | ||
| 38 | HUMANA | 79,200 | 15,149,000 | 0.77% | ||
| 39 | JOHNSON & JOHNSON | 153,479 | 14,958,000 | 0.76% | ||
| 40 | RYDER SYS INC COM | 168,900 | 14,757,000 | 0.75% | ||
| 41 | ANTHEM INC | 86,200 | 14,149,000 | 0.72% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 181,000 | 14,076,000 | 0.72% | ||
| 43 | AVAGO TECHNOLOGIES LTD SHS | 105,800 | 14,064,000 | 0.72% | ||
| 44 | UNION PAC CORP | 146,260 | 13,949,000 | 0.71% | ||
| 45 | EXXON MOBIL CORP | 165,711 | 13,787,000 | 0.70% | ||
| 46 | CARTERS INC | 126,800 | 13,479,000 | 0.69% | ||
| 47 | ASTRAZENECA PLC | 209,500 | 13,347,000 | 0.68% | ||
| 48 | PINNACLE FOODS INC DEL | 290,600 | 13,234,000 | 0.68% | ||
| 49 | AVALONBAY COMM | 80,625 | 12,889,000 | 0.66% | ||
| 50 | DIGITAL RLTY TR INC | 192,900 | 12,863,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-15-000006, filed 2015.08.06).
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.
