| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY RESIDENT | 72,868 | 5,674,000 | 2.29% | ||
| 2 | PNC FINL SVCS GROUP INC | 50,861 | 4,742,000 | 1.91% | ||
| 3 | NORTHROP GRUMMAN CORP | 27,739 | 4,465,000 | 1.80% | ||
| 4 | UNITED TECHNOLOGIES CORP | 37,326 | 4,375,000 | 1.76% | ||
| 5 | MARRIOTT INTL | 51,475 | 4,134,000 | 1.67% | ||
| 6 | DELTA AIRLINES INC DEL | 86,556 | 3,892,000 | 1.57% | ||
| 7 | SUNTRUST BKS INC | 81,871 | 3,364,000 | 1.36% | ||
| 8 | PROCTER AND GAMBLE CO | 38,930 | 3,190,000 | 1.29% | ||
| 9 | L-3 COMMUNICATIONS HLDGS INC | 24,652 | 3,101,000 | 1.25% | ||
| 10 | METLIFE INC | 60,996 | 3,083,000 | 1.24% | ||
| 11 | BOEING CO | 20,372 | 3,057,000 | 1.23% | ||
| 12 | AMERICAN ELEC P | 53,188 | 2,992,000 | 1.21% | ||
| 13 | S&P GLOBAL INC | 27,898 | 2,885,000 | 1.16% | ||
| 14 | PULTEGROUP | 128,032 | 2,846,000 | 1.15% | ||
| 15 | MGM RESORTS INTERNATIONAL | 127,972 | 2,691,000 | 1.08% | ||
| 16 | KRAFT HEINZ CO COM | 29,203 | 2,544,000 | 1.03% | ||
| 17 | MORGAN STANLEY | 70,598 | 2,520,000 | 1.02% | ||
| 18 | ACE LTD | 22,510 | 2,510,000 | 1.01% | ||
| 19 | EMERSON ELEC CO | 44,154 | 2,500,000 | 1.01% | ||
| 20 | Chubb Corporation | 24,583 | 2,485,000 | 1.00% | ||
| 21 | SOUTHERN CO | 54,493 | 2,413,000 | 0.97% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 30,114 | 2,363,000 | 0.95% | ||
| 23 | DISCOVER FINANCIAL | 41,730 | 2,351,000 | 0.95% | ||
| 24 | CATERPILLAR INC | 28,640 | 2,292,000 | 0.92% | ||
| 25 | FRANKLIN RESOURCES INC | 44,205 | 2,269,000 | 0.91% | ||
| 26 | CENTERPOINT ENERGY INC | 110,635 | 2,258,000 | 0.91% | ||
| 27 | STANLEY BLACK &DECKER INC | 23,213 | 2,214,000 | 0.89% | ||
| 28 | BANK AMER CORP | 143,652 | 2,211,000 | 0.89% | ||
| 29 | MASTERCARD INCORPORATED | 25,303 | 2,186,000 | 0.88% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 30,003 | 2,144,000 | 0.86% | ||
| 31 | VALSPAR CORP | 25,323 | 2,128,000 | 0.86% | ||
| 32 | MIDDLEBY CORP | 20,569 | 2,111,000 | 0.85% | ||
| 33 | CME GROUP INC | 22,015 | 2,085,000 | 0.84% | ||
| 34 | WYNDHAM DESTINATION | 22,932 | 2,075,000 | 0.84% | ||
| 35 | GENERAL ELECTRIC CO | 82,251 | 2,041,000 | 0.82% | ||
| 36 | TRAVELERS COMPANIES INC | 17,958 | 1,942,000 | 0.78% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 204,181 | 1,930,000 | 0.78% | ||
| 38 | KIMBERLY CLARK CORP | 17,669 | 1,893,000 | 0.76% | ||
| 39 | GENERAL MTRS CO | 49,304 | 1,849,000 | 0.75% | ||
| 40 | AMERIPRISE FINL INC | 14,002 | 1,832,000 | 0.74% | ||
| 41 | DOLLAR TREE INC | 22,321 | 1,811,000 | 0.73% | ||
| 42 | CONSOLIDATED EDISON INC | 29,568 | 1,804,000 | 0.73% | ||
| 43 | FLUOR CORP NEW | 31,216 | 1,784,000 | 0.72% | ||
| 44 | PRICE T ROWE GROUP INC | 21,850 | 1,769,000 | 0.71% | ||
| 45 | GENERAL GROWTH PPTYS INC NEW | 59,502 | 1,758,000 | 0.71% | ||
| 46 | PRAXAIR INC | 14,494 | 1,750,000 | 0.71% | ||
| 47 | MACERICH CO | 20,573 | 1,735,000 | 0.70% | ||
| 48 | EVEREST RE GROUP LTD | 9,857 | 1,715,000 | 0.69% | ||
| 49 | ESSEX PPTY TR INC | 7,436 | 1,710,000 | 0.69% | ||
| 50 | HOME DEPOT INC | 14,876 | 1,690,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-001708, filed 2015.05.15).
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.
