| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,166,274 | 55,200,000 | 3.30% | ||
| 2 | APPLE INC | 338,217 | 32,334,000 | 1.93% | ||
| 3 | CVS HEALTH CORP | 267,606 | 25,621,000 | 1.53% | ||
| 4 | NEXTERA ENERGY INC | 191,488 | 24,970,000 | 1.49% | ||
| 5 | CMS ENERGY CORP | 521,300 | 23,907,000 | 1.43% | ||
| 6 | SIMON PROPERTY GROUP | 108,779 | 23,594,000 | 1.41% | ||
| 7 | SNAP ON INC | 144,700 | 22,837,000 | 1.37% | ||
| 8 | LENNAR | 472,200 | 21,768,000 | 1.30% | ||
| 9 | BANK AMER CORP | 1,624,570 | 21,558,000 | 1.29% | ||
| 10 | AMERICAN TOWER CORP NEW | 186,023 | 21,134,000 | 1.26% | ||
| 11 | EMC | 732,500 | 19,902,000 | 1.19% | ||
| 12 | DIGITAL RLTY TR INC | 182,400 | 19,880,000 | 1.19% | ||
| 13 | COLONY CAPITAL | 1,270,707 | 19,505,000 | 1.17% | ||
| 14 | HARRIS CORP | 229,575 | 19,156,000 | 1.15% | ||
| 15 | FEDEX CORP | 123,850 | 18,798,000 | 1.12% | ||
| 16 | GEO GROUP INC NEW | 521,800 | 17,835,000 | 1.07% | ||
| 17 | STARWOOD PPTY TR INC | 845,144 | 17,511,000 | 1.05% | ||
| 18 | BOSTON PROPERTIES | 128,361 | 16,931,000 | 1.01% | ||
| 19 | HOME DEPOT INC | 130,500 | 16,664,000 | 1.00% | ||
| 20 | JOHNSON & JOHNSON | 135,681 | 16,458,000 | 0.98% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 325,027 | 16,326,000 | 0.98% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 133,200 | 16,035,000 | 0.96% | ||
| 23 | KILROY RLTY CORP COM | 239,773 | 15,895,000 | 0.95% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 118,000 | 15,538,000 | 0.93% | ||
| 25 | Pattern Energy Group Inc | 664,200 | 15,257,000 | 0.91% | ||
| 26 | MCKESSON CORP | 81,400 | 15,193,000 | 0.91% | ||
| 27 | BP PLC | 426,500 | 15,145,000 | 0.91% | ||
| 28 | DISCOVER FINANCIAL | 281,000 | 15,059,000 | 0.90% | ||
| 29 | HUMANA | 82,900 | 14,912,000 | 0.89% | ||
| 30 | ENBRIDGE INC | 348,700 | 14,771,000 | 0.88% | ||
| 31 | ALPHABET INC | 20,810 | 14,403,000 | 0.86% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 1,659,353 | 14,121,000 | 0.85% | ||
| 33 | DOLLAR GEN CORP NEW | 149,000 | 14,006,000 | 0.84% | ||
| 34 | KRAFT HEINZ CO | 157,700 | 13,953,000 | 0.83% | ||
| 35 | BROADCOM LTD | 89,700 | 13,939,000 | 0.83% | ||
| 36 | AVALONBAY COMM | 76,085 | 13,725,000 | 0.82% | ||
| 37 | MARATHON PETE CORP | 361,500 | 13,723,000 | 0.82% | ||
| 38 | CBS CORP NEW | 248,500 | 13,528,000 | 0.81% | ||
| 39 | MEDTRONIC PLC | 155,000 | 13,449,000 | 0.80% | ||
| 40 | NOVARTIS A G | 162,953 | 13,445,000 | 0.80% | ||
| 41 | CITIZENS FINANCIAL GROUP | 661,967 | 13,226,000 | 0.79% | ||
| 42 | BT GROUP PLC ADR | 470,300 | 13,098,000 | 0.78% | ||
| 43 | TE CONNECTIVITY LTD | 226,563 | 12,939,000 | 0.77% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 87,150 | 12,877,000 | 0.77% | ||
| 45 | NORTHSTAR RLTY FIN CORP | 1,072,536 | 12,259,000 | 0.73% | ||
| 46 | COMCAST CORP NEW | 187,461 | 12,221,000 | 0.73% | ||
| 47 | NRG YIELD INC | 801,200 | 12,194,000 | 0.73% | ||
| 48 | TJX COS INC NEW | 156,000 | 12,048,000 | 0.72% | ||
| 49 | LGI HOMES INC | 366,407 | 11,703,000 | 0.70% | ||
| 50 | PFIZER INC | 328,681 | 11,573,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-16-000015, filed 2016.08.10).
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.
