| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERISK ANALYTICS INC | 112,917 | 9,155,000 | 0.28% | ||
| 102 | PROGRESSIVE CORP OHIO | 271,852 | 9,107,000 | 0.28% | ||
| 103 | SABRE CORP | 338,480 | 9,067,000 | 0.28% | ||
| 104 | BROADCOM LTD | 58,343 | 9,066,000 | 0.28% | ||
| 105 | AMGEN INC | 57,897 | 8,809,000 | 0.27% | ||
| 106 | TESLA INC | 41,404 | 8,789,000 | 0.27% | ||
| 107 | UNITED TECHNOLOGIES CORP | 85,154 | 8,732,000 | 0.27% | ||
| 108 | US BANCORP DEL | 215,232 | 8,680,000 | 0.26% | ||
| 109 | ALLERGAN PLC | 37,427 | 8,649,000 | 0.26% | ||
| 110 | BRANDYWINE RLTY TR | 507,889 | 8,532,000 | 0.26% | ||
| 111 | SPLUNK INC | 157,298 | 8,522,000 | 0.26% | ||
| 112 | CONOCOPHILLIPS | 195,201 | 8,510,000 | 0.26% | ||
| 113 | MICROCHIP TECHNOLOGY | 166,238 | 8,438,000 | 0.26% | ||
| 114 | HDFC BANK LTD | 125,345 | 8,316,000 | 0.25% | ||
| 115 | CVS HEALTH CORP | 84,456 | 8,085,000 | 0.25% | ||
| 116 | UNION PAC CORP | 91,500 | 7,983,000 | 0.24% | ||
| 117 | GOLDMAN SACHS GROUP INC | 53,638 | 7,969,000 | 0.24% | ||
| 118 | HERSHEY CO | 69,604 | 7,899,000 | 0.24% | ||
| 119 | THERMO FISHER SCIENTIFIC INC | 51,696 | 7,638,000 | 0.23% | ||
| 120 | NEXTERA ENERGY INC | 58,425 | 7,618,000 | 0.23% | ||
| 121 | COSTCO WHSL CORP NEW | 45,091 | 7,081,000 | 0.22% | ||
| 122 | HONEYWELL INTL INC | 57,404 | 6,677,000 | 0.20% | ||
| 123 | CORPORATE OFFICE | 225,093 | 6,656,000 | 0.20% | ||
| 124 | NETEASE INC | 33,826 | 6,535,000 | 0.20% | ||
| 125 | STARBUCKS CORP | 113,683 | 6,493,000 | 0.20% | ||
| 126 | BOSTON SCIENTIFIC CORP | 272,991 | 6,379,000 | 0.19% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 94,212 | 6,104,000 | 0.19% | ||
| 128 | LILLY ELI & CO | 76,386 | 6,015,000 | 0.18% | ||
| 129 | PENNSYLVANIA REAL ESTATE INV | 279,349 | 5,992,000 | 0.18% | ||
| 130 | SL GREEN RLTY CORP | 55,150 | 5,871,000 | 0.18% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 70,500 | 5,870,000 | 0.18% | ||
| 132 | MONDELEZ INTL INC | 127,536 | 5,804,000 | 0.18% | ||
| 133 | DIAMONDROCK HOSPITALITY CO COM | 639,302 | 5,772,000 | 0.18% | ||
| 134 | PEBBLEBROOK HOTEL TR | 219,665 | 5,766,000 | 0.18% | ||
| 135 | UNITED PARCEL SERVICE INC | 53,241 | 5,735,000 | 0.17% | ||
| 136 | HEALTHCARE RLTY TR | 163,007 | 5,703,000 | 0.17% | ||
| 137 | TRAVELERS COMPANIES INC | 47,040 | 5,599,000 | 0.17% | ||
| 138 | ACCENTURE PLC IRELAND | 48,303 | 5,472,000 | 0.17% | ||
| 139 | AMERICAN EXPRESS CO | 88,123 | 5,354,000 | 0.16% | ||
| 140 | MARSH & MCLENNAN COS INC | 78,178 | 5,352,000 | 0.16% | ||
| 141 | EOG RES INC | 63,771 | 5,319,000 | 0.16% | ||
| 142 | PUBLIC STORAGE | 20,790 | 5,313,000 | 0.16% | ||
| 143 | INFOSYS LTD | 296,003 | 5,283,000 | 0.16% | ||
| 144 | DISCOVER FINL SVCS | 98,334 | 5,269,000 | 0.16% | ||
| 145 | CATERPILLAR INC | 68,954 | 5,227,000 | 0.16% | ||
| 146 | TRANSDIGM GROUP INC | 18,730 | 4,938,000 | 0.15% | ||
| 147 | AVERY DENNISON CORP | 65,759 | 4,915,000 | 0.15% | ||
| 148 | TEXAS INSTRS INC | 77,539 | 4,857,000 | 0.15% | ||
| 149 | BAXTER INTL INC | 107,404 | 4,856,000 | 0.15% | ||
| 150 | INTUIT | 43,372 | 4,840,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018600, filed 2016.07.29).
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.
