| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEAD JOHNSON NUTRITI | 200,150 | 14,161,000 | 0.09% | ||
| 102 | BOEING CO | 87,710 | 13,654,000 | 0.09% | ||
| 103 | ASTRAZENECA PLC | 495,960 | 13,548,000 | 0.09% | ||
| 104 | UNITED PARCEL SERVICE INC | 111,384 | 12,768,000 | 0.08% | ||
| 105 | MONRO MUFFLER BRAKE INC | 221,000 | 12,640,000 | 0.08% | ||
| 106 | ACADIA COMPANY COM | 377,100 | 12,480,000 | 0.08% | ||
| 107 | DR PEPPER SNAPPLE GROUP INC | 137,375 | 12,454,000 | 0.08% | ||
| 108 | COMMUNITY HEALTHCARE TR INC COM | 533,005 | 12,274,000 | 0.08% | ||
| 109 | UNION PAC CORP | 111,144 | 11,522,000 | 0.08% | ||
| 110 | CUBESMART | 429,440 | 11,494,000 | 0.08% | ||
| 111 | US BANCORP DEL | 221,181 | 11,361,000 | 0.07% | ||
| 112 | UNITED TECHNOLOGIES CORP | 103,153 | 11,307,000 | 0.07% | ||
| 113 | TEXAS INSTRS INC | 147,864 | 10,788,000 | 0.07% | ||
| 114 | LOCKHEED MARTIN CORP | 42,823 | 10,702,000 | 0.07% | ||
| 115 | AVALONBAY COMM | 60,280 | 10,677,000 | 0.07% | ||
| 116 | Q2 Holdings Inc | 369,629 | 10,662,000 | 0.07% | ||
| 117 | TRIPADVISOR INC | 226,650 | 10,509,000 | 0.07% | ||
| 118 | AMGEN INC | 71,003 | 10,380,000 | 0.07% | ||
| 119 | ABBVIE INC | 160,726 | 10,062,000 | 0.07% | ||
| 120 | APARTMENT INVT & MGMT CO | 219,790 | 9,988,000 | 0.07% | ||
| 121 | Forest City Realty Trust Inc | 478,880 | 9,979,000 | 0.07% | ||
| 122 | PHYSICIANS RLTY TR | 525,940 | 9,971,000 | 0.07% | ||
| 123 | DIGITAL RLTY TR INC | 100,630 | 9,887,000 | 0.06% | ||
| 124 | JACK IN THE BOX INC | 87,200 | 9,734,000 | 0.06% | ||
| 125 | CHINA BIOLOGIC PRODS INC | 89,900 | 9,664,000 | 0.06% | ||
| 126 | MID AMER APT CMNTYS INC | 96,370 | 9,435,000 | 0.06% | ||
| 127 | MONSTER BEVERAGE CORP NEW | 210,300 | 9,322,000 | 0.06% | ||
| 128 | ALEX REAL ESTATE EQ | 83,680 | 9,299,000 | 0.06% | ||
| 129 | VANGUARD SCOTTSDALE FDS | 108,008 | 9,256,000 | 0.06% | PRN | |
| 130 | INCYTE CORP | 91,970 | 9,220,000 | 0.06% | ||
| 131 | Rexford Industrial Realty Inc | 397,260 | 9,211,000 | 0.06% | ||
| 132 | MERCADOLIBRE INC | 58,900 | 9,196,000 | 0.06% | ||
| 133 | SANOFI | 226,188 | 9,146,000 | 0.06% | ||
| 134 | OUTFRONT MEDIA INC | 362,029 | 9,002,000 | 0.06% | ||
| 135 | STORE CAP CORP COM | 361,925 | 8,942,000 | 0.06% | ||
| 136 | CORECIVIC INC | 363,870 | 8,898,000 | 0.06% | ||
| 137 | COLGATE PALMOLIVE CO | 135,231 | 8,847,000 | 0.06% | ||
| 138 | Terreno Realty Corp | 305,280 | 8,696,000 | 0.06% | ||
| 139 | GENERAL DYNAMICS CORP | 49,462 | 8,538,000 | 0.06% | ||
| 140 | LIFE STORAGE INC | 99,821 | 8,510,000 | 0.06% | ||
| 141 | NTT Domoco Inc | 370,451 | 8,427,000 | 0.06% | ||
| 142 | SPIRIT RLTY CAP INC NEW | 763,810 | 8,293,000 | 0.05% | ||
| 143 | POTLATCHDELTIC CORPORATION | 197,980 | 8,245,000 | 0.05% | ||
| 144 | GENERAL GROWTH | 324,260 | 8,099,000 | 0.05% | ||
| 145 | ROYAL DUTCH SHELL PLC | 139,260 | 8,072,000 | 0.05% | ||
| 146 | AMERICAN CAMPUS CMNTYS INC | 155,430 | 7,734,000 | 0.05% | ||
| 147 | CATERPILLAR INC | 83,125 | 7,707,000 | 0.05% | ||
| 148 | VANGUARD TAX-MANAGED FDS | 209,892 | 7,669,000 | 0.05% | PRN | |
| 149 | HEALTHCARE TR AMER INC | 255,200 | 7,427,000 | 0.05% | ||
| 150 | SEATTLE GENETICS INC | 140,670 | 7,421,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000369, filed 2017.01.23).
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.
