| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 406,648 | 9,251,000 | 0.31% | ||
| 102 | AMGEN INC | 55,174 | 8,956,000 | 0.30% | ||
| 103 | WAL-MART STORES INC | 144,016 | 8,828,000 | 0.30% | ||
| 104 | NEXTERA ENERGY INC | 84,860 | 8,816,000 | 0.30% | ||
| 105 | PNC FINL SVCS GROUP INC | 92,354 | 8,802,000 | 0.30% | ||
| 106 | LASALLE HOTEL PPTYS | 345,763 | 8,699,000 | 0.29% | ||
| 107 | VERISK ANALYTICS INC | 112,524 | 8,650,000 | 0.29% | ||
| 108 | UNITED TECHNOLOGIES CORP | 88,910 | 8,541,000 | 0.29% | ||
| 109 | COSTCO WHSL CORP NEW | 51,640 | 8,339,000 | 0.28% | ||
| 110 | NIKE INC | 130,008 | 8,125,000 | 0.27% | ||
| 111 | PUBLIC STORAGE | 32,784 | 8,120,000 | 0.27% | ||
| 112 | MARTIN MARIETTA MATLS INC | 59,095 | 8,071,000 | 0.27% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 55,933 | 7,934,000 | 0.27% | ||
| 114 | CVS HEALTH CORP | 81,142 | 7,933,000 | 0.27% | ||
| 115 | AVAGO TECHNOLOGIES LTD SHS | 54,153 | 7,860,000 | 0.27% | ||
| 116 | MONSTER BEVERAGE CORP NEW | 50,170 | 7,473,000 | 0.25% | ||
| 117 | BOSTON PROPERTIES INC | 57,743 | 7,364,000 | 0.25% | ||
| 118 | DISCOVER FINL SVCS | 132,468 | 7,102,000 | 0.24% | ||
| 119 | GRUPO TELEVISA SA | 259,853 | 7,070,000 | 0.24% | ||
| 120 | SALESFORCE COM INC | 90,148 | 7,067,000 | 0.24% | ||
| 121 | ANSYS | 75,145 | 6,950,000 | 0.23% | ||
| 122 | BECTON DICKINSON & CO | 44,339 | 6,832,000 | 0.23% | ||
| 123 | AMERICAN EXPRESS CO | 94,025 | 6,539,000 | 0.22% | ||
| 124 | STARBUCKS CORP | 108,658 | 6,522,000 | 0.22% | ||
| 125 | BROADCOM CORP CL A | 111,278 | 6,434,000 | 0.22% | ||
| 126 | DU PONT E I DE NEMOURS & CO | 96,506 | 6,427,000 | 0.22% | ||
| 127 | UNION PAC CORP | 82,043 | 6,415,000 | 0.22% | ||
| 128 | AMETEK INC NEW | 118,738 | 6,363,000 | 0.21% | ||
| 129 | ISHARES TR | 55,200 | 6,210,000 | 0.21% | ||
| 130 | PEBBLEBROOK HOTEL TR | 219,665 | 6,155,000 | 0.21% | ||
| 131 | GENERAL MTRS CO | 180,544 | 6,140,000 | 0.21% | ||
| 132 | LILLY ELI & CO | 72,660 | 6,122,000 | 0.21% | ||
| 133 | AMERICAN ELEC PWR INC | 104,010 | 6,060,000 | 0.20% | ||
| 134 | NASDAQ OMX GROUP | 103,271 | 6,007,000 | 0.20% | ||
| 135 | TRANSDIGM GROUP INC | 25,804 | 5,894,000 | 0.20% | ||
| 136 | BARD C R INC | 31,063 | 5,884,000 | 0.20% | ||
| 137 | RANDGOLD RES LTD | 92,743 | 5,743,000 | 0.19% | ||
| 138 | QUALCOMM INC | 114,755 | 5,736,000 | 0.19% | ||
| 139 | HONEYWELL INTL INC | 55,369 | 5,734,000 | 0.19% | ||
| 140 | ALEX REAL ESTATE EQ | 63,335 | 5,722,000 | 0.19% | ||
| 141 | UDR INC | 151,309 | 5,684,000 | 0.19% | ||
| 142 | TRAVELERS COMPANIES INC | 50,034 | 5,646,000 | 0.19% | ||
| 143 | KILROY RLTY CORP COM | 89,202 | 5,644,000 | 0.19% | ||
| 144 | MONDELEZ INTL INC | 123,867 | 5,554,000 | 0.19% | ||
| 145 | RALPH LAUREN CORP | 49,446 | 5,512,000 | 0.19% | ||
| 146 | MCCORMICK & CO INC | 63,698 | 5,450,000 | 0.18% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 63,978 | 5,448,000 | 0.18% | ||
| 148 | BIOGEN INC | 17,120 | 5,244,000 | 0.18% | ||
| 149 | ENDO INTL PLC | 85,370 | 5,226,000 | 0.18% | ||
| 150 | EOG RES INC | 72,401 | 5,125,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013167, filed 2016.01.29).
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.
