| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 100,137 | 8,533,000 | 1.21% | ||
| 2 | EXELON CORP | 272,841 | 8,104,000 | 1.14% | ||
| 3 | KINDER MORGAN INC DEL | 260,018 | 7,197,000 | 1.02% | ||
| 4 | FEDEX CORP | 49,337 | 7,104,000 | 1.00% | ||
| 5 | HONEYWELL INTL INC | 74,180 | 7,024,000 | 0.99% | ||
| 6 | AMERICAN ELEC P | 123,498 | 7,022,000 | 0.99% | ||
| 7 | NIKE INC | 54,521 | 6,704,000 | 0.95% | ||
| 8 | HCP INC | 175,088 | 6,522,000 | 0.92% | ||
| 9 | VENTAS INC | 111,549 | 6,254,000 | 0.88% | ||
| 10 | CITIZENS FINL GROUP INC | 260,556 | 6,217,000 | 0.88% | ||
| 11 | MACYS INC | 115,413 | 5,923,000 | 0.84% | ||
| 12 | MONSANTO CO NEW | 69,373 | 5,920,000 | 0.84% | ||
| 13 | PHILIP MORRIS INTL INC | 71,789 | 5,695,000 | 0.80% | ||
| 14 | PAYPAL HLDGS INC | 182,104 | 5,653,000 | 0.80% | ||
| 15 | CONAGRA BRANDS | 138,983 | 5,630,000 | 0.80% | ||
| 16 | WELLTOWER INC | 82,373 | 5,578,000 | 0.79% | ||
| 17 | NEXTERA ENERGY INC | 56,648 | 5,526,000 | 0.78% | ||
| 18 | INVESCO LTD | 170,724 | 5,332,000 | 0.75% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 74,489 | 5,244,000 | 0.74% | ||
| 20 | BB&T CORP | 145,737 | 5,188,000 | 0.73% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 81,894 | 5,141,000 | 0.73% | ||
| 22 | TIME WARNER INC | 74,699 | 5,135,000 | 0.73% | ||
| 23 | DISCOVER FINANCIAL | 92,497 | 4,809,000 | 0.68% | ||
| 24 | BAXTER INTL INC | 146,350 | 4,808,000 | 0.68% | ||
| 25 | ARAMARK | 148,462 | 4,400,000 | 0.62% | ||
| 26 | LEAR | 40,210 | 4,374,000 | 0.62% | ||
| 27 | MOHAWK INDS | 23,262 | 4,229,000 | 0.60% | ||
| 28 | BANK NEW YORK MELLON CORP | 106,145 | 4,156,000 | 0.59% | ||
| 29 | SUNTRUST BKS INC | 108,474 | 4,148,000 | 0.59% | ||
| 30 | PFIZER INC | 131,245 | 4,122,000 | 0.58% | ||
| 31 | KRAFT HEINZ CO | 58,362 | 4,120,000 | 0.58% | ||
| 32 | PPG INDS INC | 46,589 | 4,086,000 | 0.58% | ||
| 33 | APPLE INC | 36,928 | 4,073,000 | 0.58% | ||
| 34 | UNITED TECHNOLOGIES CORP | 44,337 | 3,946,000 | 0.56% | ||
| 35 | AERCAP HOLDINGS NV | 102,304 | 3,912,000 | 0.55% | ||
| 36 | HD Supply Holdings Inc | 136,504 | 3,907,000 | 0.55% | ||
| 37 | TOLL BROTHERS INC | 113,977 | 3,903,000 | 0.55% | ||
| 38 | PRUDENTIAL FINL INC | 51,122 | 3,896,000 | 0.55% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 15,556 | 3,889,000 | 0.55% | ||
| 40 | CROWN CASTLE | 48,728 | 3,843,000 | 0.54% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 69,397 | 3,823,000 | 0.54% | ||
| 42 | KROGER CO | 103,983 | 3,751,000 | 0.53% | ||
| 43 | MID-AM APRTMNT COMM | 45,268 | 3,706,000 | 0.52% | ||
| 44 | COMERICA INC | 89,611 | 3,683,000 | 0.52% | ||
| 45 | ULTA BEAUTY INC | 22,328 | 3,647,000 | 0.52% | ||
| 46 | DARDEN RESTAURANTS INC | 53,091 | 3,639,000 | 0.51% | ||
| 47 | VERIZON COMMUNICATIONS INC | 82,023 | 3,569,000 | 0.50% | ||
| 48 | MAXIM INTEGR | 103,259 | 3,449,000 | 0.49% | ||
| 49 | FOOT LOCKER INC | 46,237 | 3,328,000 | 0.47% | ||
| 50 | XL Group plc | 89,680 | 3,258,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040085, filed 2015.11.09).
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.
