| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEAGATE TECHNOLOGY PLC | 169,361 | 9,623,000 | 0.27% | ||
| 102 | LINEAR TECH | 204,264 | 9,614,000 | 0.27% | ||
| 103 | NATIONAL OILWELL | 114,653 | 9,441,000 | 0.27% | ||
| 104 | FREEPORT-MCMORAN INC | 254,849 | 9,301,000 | 0.27% | ||
| 105 | Hewlett Packard Co | 276,137 | 9,300,000 | 0.27% | ||
| 106 | EXTRA SPACE STORAGE INC | 173,206 | 9,223,000 | 0.26% | ||
| 107 | BRANDYWINE RLTY TR SH BEN INT NEW | 584,525 | 9,118,000 | 0.26% | ||
| 108 | UNION PAC CORP | 90,292 | 9,006,000 | 0.26% | ||
| 109 | WEINGARTEN RLTY INVS | 272,472 | 8,947,000 | 0.26% | ||
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | 181,653 | 8,884,000 | 0.25% | ||
| 111 | CVS HEALTH CORP | 117,353 | 8,844,000 | 0.25% | ||
| 112 | SPIRIT RLTY CAP INC NEW | 774,612 | 8,799,000 | 0.25% | ||
| 113 | CATERPILLAR INC | 79,650 | 8,655,000 | 0.25% | ||
| 114 | WHIRLPOOL | 59,112 | 8,229,000 | 0.23% | ||
| 115 | FIFTH THIRD BANCORP | 383,995 | 8,198,000 | 0.23% | ||
| 116 | DOVER CORP | 89,882 | 8,174,000 | 0.23% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 78,806 | 8,087,000 | 0.23% | ||
| 118 | HERSHEY CO | 82,797 | 8,061,000 | 0.23% | ||
| 119 | TORCHMARK CORP | 98,365 | 8,058,000 | 0.23% | ||
| 120 | Parkway Properties Inc | 387,527 | 8,002,000 | 0.23% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 164,950 | 8,001,000 | 0.23% | ||
| 122 | BROWN FORMAN CORP CL B | 84,543 | 7,961,000 | 0.23% | ||
| 123 | GRUPO FINANCIERO | 594,808 | 7,899,000 | 0.23% | ||
| 124 | US BANCORP DEL | 180,874 | 7,835,000 | 0.22% | ||
| 125 | GENERAL MTRS CO | 212,033 | 7,696,000 | 0.22% | ||
| 126 | HORMEL FOODS CORP | 155,366 | 7,667,000 | 0.22% | ||
| 127 | GAP INC DEL | 182,246 | 7,575,000 | 0.22% | ||
| 128 | NIKE INC | 96,716 | 7,500,000 | 0.21% | ||
| 129 | NORTHEASTUTILITI | 156,776 | 7,410,000 | 0.21% | ||
| 130 | Monster Beverage Corpo | 103,809 | 7,373,000 | 0.21% | ||
| 131 | UNITED PARCEL SERVICE INC | 70,571 | 7,244,000 | 0.21% | ||
| 132 | HCA HOLDINGS INC | 127,600 | 7,194,000 | 0.21% | ||
| 133 | ZOETIS INC | 219,059 | 7,069,000 | 0.20% | ||
| 134 | GENERAL GROWTH PPTYS INC NEW | 294,239 | 6,932,000 | 0.20% | ||
| 135 | PRECISION CASTPARTS | 27,177 | 6,859,000 | 0.20% | ||
| 136 | MONSANTO CO NEW | 54,772 | 6,832,000 | 0.20% | ||
| 137 | FORD MTR CO DEL | 394,627 | 6,803,000 | 0.19% | ||
| 138 | FIRST REP BK SAN FRANCISCO C | 122,214 | 6,720,000 | 0.19% | ||
| 139 | Walgreens | 89,358 | 6,624,000 | 0.19% | ||
| 140 | MONDELEZ INTL INC | 175,417 | 6,597,000 | 0.19% | ||
| 141 | EOG RES INC | 54,191 | 6,332,000 | 0.18% | ||
| 142 | MEDTRONIC INC | 99,268 | 6,329,000 | 0.18% | ||
| 143 | A O SMITH | 127,180 | 6,305,000 | 0.18% | ||
| 144 | TIME WARNER INC | 88,404 | 6,210,000 | 0.18% | ||
| 145 | LILLY ELI & CO | 99,807 | 6,205,000 | 0.18% | ||
| 146 | COLGATE PALMOLIVE CO | 90,733 | 6,186,000 | 0.18% | ||
| 147 | EBAY INC | 121,451 | 6,079,000 | 0.17% | ||
| 148 | HALLIBURTON | 84,474 | 5,998,000 | 0.17% | ||
| 149 | AVIV REIT INC | 211,870 | 5,968,000 | 0.17% | ||
| 150 | STARBUCKS CORP | 74,794 | 5,787,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007118, filed 2014.07.14).
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.
