| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERSHEY CO | 102,974 | 9,461,000 | 0.32% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 77,099 | 9,427,000 | 0.32% | ||
| 103 | AMERICAN INTL GROUP INC | 163,634 | 9,297,000 | 0.32% | ||
| 104 | MARTIN MARIETTA MATLS INC | 60,306 | 9,163,000 | 0.31% | ||
| 105 | DISCOVER FINL SVCS | 175,219 | 9,109,000 | 0.31% | ||
| 106 | NEXTERA ENERGY INC | 93,317 | 9,103,000 | 0.31% | ||
| 107 | EXTRA SPACE STORAGE INC | 117,107 | 9,035,000 | 0.31% | ||
| 108 | LOCKHEED MARTIN CORP | 42,297 | 8,768,000 | 0.30% | ||
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 421,754 | 8,751,000 | 0.30% | ||
| 110 | SIMON PPTY GROUP INC NEW | 46,484 | 8,540,000 | 0.29% | ||
| 111 | UNITED TECHNOLOGIES CORP | 93,406 | 8,312,000 | 0.28% | ||
| 112 | CONOCOPHILLIPS | 172,996 | 8,296,000 | 0.28% | ||
| 113 | CVS HEALTH CORP | 85,216 | 8,221,000 | 0.28% | ||
| 114 | NETEASE INC | 67,945 | 8,161,000 | 0.28% | ||
| 115 | AMGEN INC | 57,627 | 7,970,000 | 0.27% | ||
| 116 | ANSYS | 88,105 | 7,765,000 | 0.27% | ||
| 117 | COSTCO WHSL CORP NEW | 52,733 | 7,623,000 | 0.26% | ||
| 118 | MONSTER BEVERAGE CORP NEW | 56,011 | 7,569,000 | 0.26% | ||
| 119 | AMERICAN EXPRESS CO | 101,016 | 7,488,000 | 0.26% | ||
| 120 | AVAGO TECHNOLOGIES LTD SHS | 59,887 | 7,486,000 | 0.26% | ||
| 121 | AMETEK INC NEW | 139,648 | 7,306,000 | 0.25% | ||
| 122 | GENERAL GROWTH | 275,993 | 7,167,000 | 0.24% | ||
| 123 | GRUPO TELEVISA SA | 270,554 | 7,039,000 | 0.24% | ||
| 124 | HEALTHCARE RLTY TR | 277,439 | 6,894,000 | 0.24% | ||
| 125 | HDFC BANK LTD | 112,082 | 6,847,000 | 0.23% | ||
| 126 | MCCORMICK & CO INC | 80,791 | 6,639,000 | 0.23% | ||
| 127 | QUALCOMM INC | 122,798 | 6,597,000 | 0.23% | ||
| 128 | STARBUCKS CORP | 113,888 | 6,473,000 | 0.22% | ||
| 129 | ISHARES TR | 57,800 | 6,311,000 | 0.22% | ||
| 130 | NASDAQ OMX GROUP | 118,335 | 6,310,000 | 0.22% | ||
| 131 | LILLY ELI & CO | 75,373 | 6,307,000 | 0.22% | ||
| 132 | DUKE REALTY CORP | 331,096 | 6,307,000 | 0.22% | ||
| 133 | BRANDYWINE RLTY TR | 510,222 | 6,285,000 | 0.21% | ||
| 134 | BROADCOM CORP CL A | 122,189 | 6,284,000 | 0.21% | ||
| 135 | FEDEX CORP | 43,649 | 6,284,000 | 0.21% | ||
| 136 | BEST BUY INC | 165,486 | 6,142,000 | 0.21% | ||
| 137 | HARTFORD FINL SVCS GROUP INC | 132,144 | 6,049,000 | 0.21% | ||
| 138 | NATIONAL HEALTH INVS INC | 104,945 | 6,033,000 | 0.21% | ||
| 139 | DOUGLAS EMMETT INC COM | 208,122 | 5,977,000 | 0.20% | ||
| 140 | BECTON DICKINSON & CO | 44,882 | 5,954,000 | 0.20% | ||
| 141 | GENERAL MTRS CO | 198,251 | 5,951,000 | 0.20% | ||
| 142 | TYSON FOODS INC | 137,693 | 5,934,000 | 0.20% | ||
| 143 | UNION PAC CORP | 66,685 | 5,895,000 | 0.20% | ||
| 144 | RALPH LAUREN CORP | 49,746 | 5,877,000 | 0.20% | ||
| 145 | HOST HOTELS & RESORTS INC | 366,685 | 5,797,000 | 0.20% | ||
| 146 | BARD C R INC | 30,938 | 5,764,000 | 0.20% | ||
| 147 | RANDGOLD RES LTD | 96,421 | 5,697,000 | 0.19% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 65,874 | 5,474,000 | 0.19% | ||
| 149 | HONEYWELL INTL INC | 57,187 | 5,415,000 | 0.18% | ||
| 150 | MONDELEZ INTL INC | 128,577 | 5,383,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010428, filed 2015.10.23).
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.
