| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AUTOZONE INC | 18,783 | 13,123,908 | 0.11% | ||
| 202 | SUNSTONE HOTEL INVESTORS REIT | 775,266 | 12,923,685 | 0.11% | ||
| 203 | EDISON INTL | 174,897 | 12,850,262 | 0.11% | ||
| 204 | KELLOGG CO | 186,206 | 12,406,626 | 0.11% | ||
| 205 | GOODYEAR TIRE & RUBR CO | 451,475 | 12,225,943 | 0.11% | ||
| 206 | APACHE CORP | 199,790 | 12,215,098 | 0.11% | ||
| 207 | DOUGLAS EMMETT INC COM | 381,000 | 12,030,004 | 0.10% | ||
| 208 | ZOETIS INC | 239,555 | 11,867,083 | 0.10% | ||
| 209 | CUBESMART | 454,196 | 11,857,559 | 0.10% | ||
| 210 | FEDEX CORP | 60,362 | 11,817,051 | 0.10% | ||
| 211 | CAMDEN PROPERTY TRUS | 131,537 | 11,669,927 | 0.10% | ||
| 212 | CIGNA CORPORATION | 78,438 | 11,664,832 | 0.10% | ||
| 213 | PRICE T ROWE GROUP INC | 139,749 | 11,469,506 | 0.10% | ||
| 214 | ALTERA CORPORATION | 259,586 | 11,381,374 | 0.10% | ||
| 215 | KEYCORP | 678,846 | 11,307,866 | 0.10% | ||
| 216 | OMNICOM GROUP INC | 142,843 | 11,278,646 | 0.10% | ||
| 217 | UBS GROUP AG | 599,149 | 11,246,027 | 0.10% | ||
| 218 | UNUM GROUP | 279,947 | 11,164,428 | 0.10% | ||
| 219 | EXPRESS SCRIPTS HLDG CO | 120,512 | 10,913,493 | 0.09% | ||
| 220 | WESTLAKE CHEM CORP | 136,216 | 10,824,111 | 0.09% | ||
| 221 | DU PONT E I DE NEMOURS & CO | 142,014 | 10,748,086 | 0.09% | ||
| 222 | NETAPP INC | 280,020 | 10,741,649 | 0.09% | ||
| 223 | AVERY DENNISON CORP | 171,197 | 10,707,593 | 0.09% | ||
| 224 | DUKE ENERGY CORP NEW | 118,947 | 10,666,789 | 0.09% | ||
| 225 | LEAR CORP | 96,095 | 10,649,248 | 0.09% | ||
| 226 | EBAY INC | 174,370 | 10,642,804 | 0.09% | ||
| 227 | BECTON DICKINSON & CO | 72,204 | 10,629,718 | 0.09% | ||
| 228 | BARD C R INC | 62,431 | 10,535,733 | 0.09% | ||
| 229 | MARATHON OIL CORP | 342,470 | 10,495,941 | 0.09% | ||
| 230 | ACE LTD | 90,637 | 10,482,196 | 0.09% | ||
| 231 | CHECK POINT SOFTWARE TECH LT | 127,163 | 10,423,551 | 0.09% | ||
| 232 | ALLSTATE CORP | 126,263 | 10,364,943 | 0.09% | ||
| 233 | NAVIENT | 435,027 | 10,319,667 | 0.09% | ||
| 234 | DDR CORP | 480,402 | 10,279,281 | 0.09% | ||
| 235 | ACADIA RLTY TR COM SH BEN INT | 262,400 | 10,208,701 | 0.09% | ||
| 236 | PHYSICIANS RLTY TR | 579,527 | 10,205,470 | 0.09% | ||
| 237 | SPIRIT RLTY CAP INC NEW | 833,294 | 10,066,192 | 0.09% | ||
| 238 | AMERICAN RLTY CAP PPTYS INC | 1,006,514 | 9,978,077 | 0.09% | ||
| 239 | PERRIGO CO PLC | 58,788 | 9,901,720 | 0.09% | ||
| 240 | InterDigital Inc | 394,075 | 9,899,164 | 0.09% | ||
| 241 | AKAMAI TECHNOLOGIES INC | 132,126 | 9,876,420 | 0.09% | ||
| 242 | DirectTV Com | 99,861 | 9,818,280 | 0.09% | ||
| 243 | MEDIVATION INC | 63,844 | 9,791,711 | 0.09% | ||
| 244 | WILLIAMS COS INC DEL | 184,086 | 9,668,076 | 0.08% | ||
| 245 | TJX COS INC NEW | 129,267 | 9,650,722 | 0.08% | ||
| 246 | BAKER HUGHES INC | 144,930 | 9,637,514 | 0.08% | ||
| 247 | EDUCATION RLTY TR INC | 270,491 | 9,569,971 | 0.08% | ||
| 248 | AIR PRODS & CHEMS INC | 59,605 | 9,498,501 | 0.08% | ||
| 249 | GRUPO TELEVISA SA | 286,975 | 9,473,045 | 0.08% | ||
| 250 | RETAIL OPPORTUNITY INVTS COR | 478,693 | 9,448,228 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-036977, filed 2015.05.12).
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.
