| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,161,239 | 63,996,000 | 3.54% | ||
| 2 | APPLE INC | 312,717 | 36,219,000 | 2.00% | ||
| 3 | BANK AMER CORP | 1,596,679 | 35,287,000 | 1.95% | ||
| 4 | COLONY CAPITAL CL A ORD | 1,669,707 | 33,812,000 | 1.87% | ||
| 5 | SIMON PPTY GROUP INC NEW | 138,679 | 24,639,000 | 1.36% | ||
| 6 | CITIZENS FINL GROUP INC | 650,967 | 23,194,000 | 1.28% | ||
| 7 | FEDEX CORP | 123,700 | 23,033,000 | 1.27% | ||
| 8 | CYRUSONE INC | 485,469 | 21,715,000 | 1.20% | ||
| 9 | SNAP ON INC | 122,800 | 21,032,000 | 1.16% | ||
| 10 | LENNAR | 468,000 | 20,091,000 | 1.11% | ||
| 11 | KINDER MORGAN INC DEL | 913,000 | 18,908,000 | 1.04% | ||
| 12 | STARWOOD PPTY TR INC COM | 847,144 | 18,595,000 | 1.03% | ||
| 13 | CVS HEALTH CORP | 232,106 | 18,315,000 | 1.01% | ||
| 14 | REGIONS FINANCIAL CORP NEW | 1,269,200 | 18,226,000 | 1.01% | ||
| 15 | NEXTERA ENERGY INC | 151,188 | 18,060,000 | 1.00% | ||
| 16 | KILROY RLTY CORP COM | 239,773 | 17,556,000 | 0.97% | ||
| 17 | HARRIS CORP | 170,575 | 17,479,000 | 0.97% | ||
| 18 | PNC FINL SVCS GROUP INC | 148,600 | 17,380,000 | 0.96% | ||
| 19 | ENBRIDGE INC | 397,200 | 16,727,000 | 0.92% | ||
| 20 | ALPHABET INC | 20,950 | 16,170,000 | 0.89% | ||
| 21 | BOSTON PROPERTIES INC | 128,361 | 16,145,000 | 0.89% | ||
| 22 | BROADCOM LTD | 90,700 | 16,033,000 | 0.89% | ||
| 23 | EQUINIX INC | 44,150 | 15,780,000 | 0.87% | ||
| 24 | TE CONNECTIVITY LTD | 223,963 | 15,516,000 | 0.86% | ||
| 25 | WHIRLPOOL CORP | 85,200 | 15,487,000 | 0.86% | ||
| 26 | MONDELEZ INTL INC | 348,500 | 15,449,000 | 0.85% | ||
| 27 | JOHNSON & JOHNSON | 132,676 | 15,286,000 | 0.84% | ||
| 28 | UNIVERSAL HLTH SVCS INC | 141,200 | 15,021,000 | 0.83% | ||
| 29 | INTEL CORP | 410,584 | 14,892,000 | 0.82% | ||
| 30 | B/E AEROSPACE INC | 238,500 | 14,355,000 | 0.79% | ||
| 31 | BP PLC | 381,800 | 14,272,000 | 0.79% | ||
| 32 | COMCAST CORP NEW | 204,961 | 14,153,000 | 0.78% | ||
| 33 | NEWELL BRANDS | 316,083 | 14,113,000 | 0.78% | ||
| 34 | AMERICAN TOWER CORP NEW | 132,923 | 14,047,000 | 0.78% | ||
| 35 | CANADIAN PAC RY LTD | 97,800 | 13,963,000 | 0.77% | ||
| 36 | TERRAFORM PWR INC CL A COM | 1,083,000 | 13,873,000 | 0.77% | ||
| 37 | CITIGROUPINC | 232,025 | 13,789,000 | 0.76% | ||
| 38 | DIGITAL RLTY TR INC | 139,080 | 13,666,000 | 0.75% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 131,500 | 13,571,000 | 0.75% | ||
| 40 | DOLLAR GEN CORP NEW | 178,000 | 13,184,000 | 0.73% | ||
| 41 | ARES CAPITAL CORP | 795,100 | 13,111,000 | 0.72% | ||
| 42 | WESTERN DIGITAL CORP | 182,000 | 12,366,000 | 0.68% | ||
| 43 | LGI HOMES INC | 426,807 | 12,262,000 | 0.68% | ||
| 44 | CMS ENERGY CORP | 294,000 | 12,236,000 | 0.68% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 86,250 | 12,170,000 | 0.67% | ||
| 46 | APPLIED MATLS INC | 376,600 | 12,153,000 | 0.67% | ||
| 47 | SPDR SER TR | 205,300 | 12,152,000 | 0.67% | ||
| 48 | MCKESSON CORP | 85,439 | 12,000,000 | 0.66% | ||
| 49 | HOME DEPOT INC | 88,600 | 11,879,000 | 0.66% | ||
| 50 | NOVARTIS A G | 161,653 | 11,775,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-17-000003, filed 2017.02.03).
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.
