| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,000,000 | 29,430,000 | 4.13% | ||
| 2 | BIOGEN INC | 84,990 | 26,604,000 | 3.73% | ||
| 3 | INTUITIVE SURGICAL INC | 29,775 | 21,582,000 | 3.03% | ||
| 4 | ALPHABET INC | 26,673 | 21,447,000 | 3.01% | ||
| 5 | MERCK & CO INC | 319,120 | 19,916,000 | 2.79% | ||
| 6 | CAPITAL ONE FINL CORP | 273,390 | 19,638,000 | 2.75% | ||
| 7 | HCP INC | 514,400 | 19,521,000 | 2.74% | ||
| 8 | GILEAD SCIENCES INC | 245,600 | 19,432,000 | 2.72% | ||
| 9 | WELLTOWER INC | 258,965 | 19,363,000 | 2.71% | ||
| 10 | WELLS FARGO & CO NEW | 424,730 | 18,807,000 | 2.64% | ||
| 11 | MCDONALDS CORP | 155,270 | 17,912,000 | 2.51% | ||
| 12 | MONDELEZ INTL INC | 400,880 | 17,599,000 | 2.47% | ||
| 13 | COLGATE PALMOLIVE CO | 232,090 | 17,207,000 | 2.41% | ||
| 14 | MICROSOFT CORP | 297,190 | 17,118,000 | 2.40% | ||
| 15 | RACKSPACE HOSTING INC | 505,790 | 16,028,000 | 2.25% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 213,730 | 15,996,000 | 2.24% | ||
| 17 | APPLE INC | 140,020 | 15,829,000 | 2.22% | ||
| 18 | M & T BK CORP | 134,720 | 15,641,000 | 2.19% | ||
| 19 | ARES CAPITAL CORP | 1,000,000 | 15,500,000 | 2.17% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 404,120 | 14,186,000 | 1.99% | ||
| 21 | PEPSICO INC | 122,568 | 13,332,000 | 1.87% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 279,409 | 13,331,000 | 1.87% | ||
| 23 | INDEXIQ ETF TR | 500,000 | 12,990,000 | 1.82% | ||
| 24 | KKR & CO LP COMMON UNITS | 870,000 | 12,406,000 | 1.74% | ||
| 25 | UNITEDHEALTH GROUP INC | 88,560 | 12,398,000 | 1.74% | ||
| 26 | LAUDER ESTEE COS INC | 139,260 | 12,333,000 | 1.73% | ||
| 27 | BLACKSTONE GROUP L P | 480,000 | 12,254,000 | 1.72% | ||
| 28 | MORGAN STANLEY | 366,460 | 11,749,000 | 1.65% | ||
| 29 | UNITED PARCEL SERVICE INC | 97,940 | 10,711,000 | 1.50% | ||
| 30 | SHAW COMMUNICATIONS INC | 515,000 | 10,523,000 | 1.48% | ||
| 31 | HARMAN INTL INDS INC | 123,470 | 10,427,000 | 1.46% | ||
| 32 | VERMILION ENERGY INC | 266,634 | 10,311,000 | 1.45% | ||
| 33 | TIFFANY | 140,330 | 10,192,000 | 1.43% | ||
| 34 | 3M CO | 56,970 | 10,040,000 | 1.41% | ||
| 35 | VERIZON COMMUNICATIONS INC | 193,000 | 10,032,000 | 1.41% | ||
| 36 | EOG RES INC | 102,860 | 9,948,000 | 1.39% | ||
| 37 | CONOCOPHILLIPS | 228,000 | 9,911,000 | 1.39% | ||
| 38 | TEGNA INC | 452,500 | 9,892,000 | 1.39% | ||
| 39 | TUPPERWARE BRANDS CORP | 150,000 | 9,806,000 | 1.37% | ||
| 40 | NASDAQ OMX GROUP | 135,050 | 9,121,000 | 1.28% | ||
| 41 | MEDNAX INC | 134,540 | 8,913,000 | 1.25% | ||
| 42 | CVS HEALTH CORP | 95,460 | 8,495,000 | 1.19% | ||
| 43 | COCA COLA CO | 194,850 | 8,246,000 | 1.16% | ||
| 44 | CERNER CORP | 117,000 | 7,225,000 | 1.01% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 455,790 | 7,097,000 | 0.99% | ||
| 46 | CELGENE CORP | 66,340 | 6,935,000 | 0.97% | ||
| 47 | JOHNSON & JOHNSON | 51,800 | 6,119,000 | 0.86% | ||
| 48 | EQUITY RESIDENT | 94,610 | 6,086,000 | 0.85% | ||
| 49 | APOLLO GLOBAL MGMT LLC | 330,000 | 5,927,000 | 0.83% | ||
| 50 | FTI CONSULTING INC | 130,000 | 5,793,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011675, filed 2016.10.11).
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.
