| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 46,603 | 4,496,000 | 0.53% | ||
| 52 | PROCTER AND GAMBLE CO | 61,708 | 4,439,000 | 0.53% | ||
| 53 | PFIZER INC | 138,938 | 4,364,000 | 0.52% | ||
| 54 | GOLDMAN SACHS GROUP INC | 25,100 | 4,361,000 | 0.52% | ||
| 55 | FEDERAL REALTY INVS | 31,200 | 4,257,000 | 0.51% | ||
| 56 | CHICAGO BRIDGE & IRON CO N V | 103,105 | 4,089,000 | 0.49% | ||
| 57 | EOG RES INC | 55,800 | 4,062,000 | 0.48% | ||
| 58 | BANK NEW YORK MELLON CORP | 101,799 | 3,985,000 | 0.47% | ||
| 59 | NEWS CORPORATION NEW CLASS B | 305,351 | 3,915,000 | 0.47% | ||
| 60 | STATE STR CORP | 53,733 | 3,611,000 | 0.43% | ||
| 61 | WESTERN UN CO | 195,475 | 3,589,000 | 0.43% | ||
| 62 | FACEBOOK INC | 39,670 | 3,566,000 | 0.42% | ||
| 63 | AT&T INC | 106,464 | 3,469,000 | 0.41% | ||
| 64 | CLEAN HARBORS INC | 77,500 | 3,408,000 | 0.41% | ||
| 65 | COCA COLA CO | 84,620 | 3,395,000 | 0.40% | ||
| 66 | DIAMONDROCK HOSPITALITY CO COM | 306,600 | 3,388,000 | 0.40% | ||
| 67 | DARLING INGREDIENTS INC | 298,670 | 3,357,000 | 0.40% | ||
| 68 | DOUGLAS EMMETT INC COM | 114,661 | 3,293,000 | 0.39% | ||
| 69 | EDWARDS LIFESCIENCES CORP | 22,550 | 3,206,000 | 0.38% | ||
| 70 | HDFC BANK LTD | 51,820 | 3,166,000 | 0.38% | ||
| 71 | AGCO CORP | 67,745 | 3,159,000 | 0.38% | ||
| 72 | BRINKS CO | 111,175 | 3,003,000 | 0.36% | ||
| 73 | COMCAST CORP NEW | 52,765 | 3,001,000 | 0.36% | ||
| 74 | PROLOGIS INC | 77,122 | 3,000,000 | 0.36% | ||
| 75 | ESSEX PPTY TR INC | 13,394 | 2,992,000 | 0.36% | ||
| 76 | MERCK & CO INC | 60,212 | 2,974,000 | 0.35% | ||
| 77 | NEWFIELD EXPL CO | 89,165 | 2,934,000 | 0.35% | ||
| 78 | ALTRIA GROUP INC | 49,790 | 2,709,000 | 0.32% | ||
| 79 | KILROY RLTY CORP COM | 39,373 | 2,566,000 | 0.31% | ||
| 80 | FOMENTO ECONOMICO MEXICANO S | 25,700 | 2,294,000 | 0.27% | ||
| 81 | AMERICAN EXPRESS CO | 30,704 | 2,276,000 | 0.27% | ||
| 82 | MONSANTO CO NEW | 26,576 | 2,268,000 | 0.27% | ||
| 83 | TENNECO INC | 50,125 | 2,244,000 | 0.27% | ||
| 84 | TENARIS S A | 89,700 | 2,163,000 | 0.26% | ||
| 85 | ACADIA RLTY TR COM SH BEN INT | 70,984 | 2,134,000 | 0.25% | ||
| 86 | Terreno Realty Corp | 108,609 | 2,133,000 | 0.25% | ||
| 87 | PRAXAIR INC | 20,311 | 2,069,000 | 0.25% | ||
| 88 | DISCOVER FINL SVCS | 39,255 | 2,041,000 | 0.24% | ||
| 89 | HOST HOTELS & RESORTS INC | 126,127 | 1,994,000 | 0.24% | ||
| 90 | ABBVIE INC | 36,412 | 1,981,000 | 0.24% | ||
| 91 | BANCO BRADESCO S A | 350,217 | 1,877,000 | 0.22% | ||
| 92 | JPMORGAN CHASE & CO | 30,575 | 1,864,000 | 0.22% | ||
| 93 | CONOCOPHILLIPS | 38,827 | 1,862,000 | 0.22% | ||
| 94 | WAL-MART STORES INC | 27,936 | 1,811,000 | 0.22% | ||
| 95 | ICONIX BRAND GROUP INC | 133,525 | 1,805,000 | 0.21% | ||
| 96 | TJX COS INC NEW | 25,100 | 1,793,000 | 0.21% | ||
| 97 | HOME PROPERTIES INC | 22,718 | 1,698,000 | 0.20% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 28,113 | 1,664,000 | 0.20% | ||
| 99 | KINDER MORGAN INC DEL | 58,962 | 1,632,000 | 0.19% | ||
| 100 | AMGEN INC | 10,832 | 1,498,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036447, filed 2017.09.26).
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.
