| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 455,090 | 37,358,000 | 0.24% | ||
| 102 | AMERICAN ASSETS TR INC COM | 940,374 | 36,647,000 | 0.24% | ||
| 103 | LYONDELLBASELL INDUSTRIES N | 360,555 | 36,641,000 | 0.24% | ||
| 104 | COSTCO WHSL CORP NEW | 268,849 | 36,479,000 | 0.24% | ||
| 105 | ABBOTT LABS | 730,467 | 35,800,000 | 0.23% | ||
| 106 | AVALONBAY COMM | 224,428 | 35,703,000 | 0.23% | ||
| 107 | FEDEX CORP | 205,247 | 35,102,000 | 0.23% | ||
| 108 | EDISON INTL | 628,773 | 35,010,000 | 0.23% | ||
| 109 | STARBUCKS CORP | 652,683 | 34,951,000 | 0.23% | ||
| 110 | LOCKHEED MARTIN CORP | 188,335 | 34,941,000 | 0.23% | ||
| 111 | SABRA HEALTH CARE REIT INC | 1,341,800 | 34,701,000 | 0.23% | ||
| 112 | BOEING CO | 247,793 | 34,376,000 | 0.22% | ||
| 113 | LILLY ELI & CO | 408,039 | 34,185,000 | 0.22% | ||
| 114 | GENERAL DYNAMICS CORP | 239,564 | 33,980,000 | 0.22% | ||
| 115 | YUM BRANDS INC | 374,825 | 33,587,000 | 0.22% | ||
| 116 | PNC FINL SVCS GROUP INC | 350,442 | 33,524,000 | 0.22% | ||
| 117 | HDFC BANK LTD | 555,322 | 33,503,000 | 0.22% | ||
| 118 | PUBLIC STORAGE | 181,293 | 33,172,000 | 0.22% | ||
| 119 | MCDONALDS CORP | 343,543 | 32,788,000 | 0.21% | ||
| 120 | TORONTO DOMINION BK ONT | 765,280 | 32,531,000 | 0.21% | ||
| 121 | HONEYWELL INTL INC | 316,581 | 32,243,000 | 0.21% | ||
| 122 | KROGER CO | 440,274 | 31,995,000 | 0.21% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 358,530 | 31,851,000 | 0.21% | ||
| 124 | MORGAN STANLEY | 829,634 | 31,784,000 | 0.21% | ||
| 125 | BANK NEW YORK MELLON CORP | 752,730 | 31,456,000 | 0.20% | ||
| 126 | AMERICAN EXPRESS CO | 404,298 | 31,455,000 | 0.20% | ||
| 127 | VALEANT PHARMACEUTICALS INTL | 142,818 | 31,231,000 | 0.20% | ||
| 128 | VALERO ENERGY CORP NEW | 504,987 | 30,584,000 | 0.20% | ||
| 129 | TARGA RES CORP | 342,454 | 30,379,000 | 0.20% | ||
| 130 | CONOCOPHILLIPS | 497,835 | 30,372,000 | 0.20% | ||
| 131 | DUKE ENERGY CORP NEW | 420,992 | 29,829,000 | 0.19% | ||
| 132 | KIMBERLY CLARK CORP | 279,436 | 29,654,000 | 0.19% | ||
| 133 | CAPITAL ONE FINL CORP | 327,789 | 28,764,000 | 0.19% | ||
| 134 | ALLSTATE CORP | 439,335 | 28,415,000 | 0.18% | ||
| 135 | NORTHROP GRUMMAN CORP | 177,648 | 28,188,000 | 0.18% | ||
| 136 | CANADIAN NATL RY CO | 485,218 | 27,809,000 | 0.18% | ||
| 137 | METLIFE INC | 493,993 | 27,401,000 | 0.18% | ||
| 138 | E M C CORP MASS COM | 1,053,131 | 27,370,000 | 0.18% | ||
| 139 | DOW CHEM CO | 538,200 | 27,336,000 | 0.18% | ||
| 140 | MONDELEZ INTL INC | 667,723 | 27,270,000 | 0.18% | ||
| 141 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 819,296 | 27,169,000 | 0.18% | ||
| 142 | BANK N S HALIFAX | 523,374 | 27,101,000 | 0.18% | ||
| 143 | L BRANDS INC | 315,204 | 26,816,000 | 0.17% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 437,879 | 26,785,000 | 0.17% | ||
| 145 | TJX COS INC NEW | 404,773 | 26,747,000 | 0.17% | ||
| 146 | TEXAS INSTRS INC | 519,006 | 26,739,000 | 0.17% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 341,069 | 26,388,000 | 0.17% | ||
| 148 | MARATHON PETE CORP | 512,816 | 26,076,000 | 0.17% | ||
| 149 | CARDINAL HEALTH INC | 309,848 | 25,947,000 | 0.17% | ||
| 150 | UNITED PARCEL SERVICE INC | 263,757 | 25,666,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001795, filed 2015.08.14).
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.
