| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MID AMER APT CMNTYS INC | 115,817 | 11,837,000 | 0.05% | ||
| 352 | CUMMINS INC | 106,054 | 11,659,000 | 0.05% | ||
| 353 | WPP PLC NEW | 100,000 | 11,643,000 | 0.05% | ||
| 354 | LAS VEGAS SANDS CORP | 224,312 | 11,592,000 | 0.05% | ||
| 355 | REGENCY CTRS CORP | 151,679 | 11,353,000 | 0.05% | ||
| 356 | Ashland Inc New | 102,212 | 11,239,000 | 0.05% | ||
| 357 | JACOBS ENGR GROUP INC | 257,688 | 11,222,000 | 0.05% | ||
| 358 | CASEY'S GENERAL STORES INC COM | 98,400 | 11,150,000 | 0.05% | ||
| 359 | HYATT HOTELS CORP COM CL A | 225,000 | 11,135,000 | 0.05% | ||
| 360 | BALCHEM CORP | 176,500 | 10,946,000 | 0.05% | ||
| 361 | CUBESMART | 327,416 | 10,902,000 | 0.05% | ||
| 362 | ABIOMED INC | 114,867 | 10,890,000 | 0.05% | ||
| 363 | AMERICA MOVIL SAB DE CV | 700,000 | 10,871,000 | 0.05% | ||
| 364 | PIEDMONT OFFICE REALTY TR INC COM CL A | 532,747 | 10,820,000 | 0.05% | ||
| 365 | PACIRA PHARMACEUTICALS INC | 201,300 | 10,664,000 | 0.05% | ||
| 366 | HARTFORD FINL SVCS GROUP INC | 229,428 | 10,572,000 | 0.05% | ||
| 367 | FORTRESS INVESTMENT GROUP LL | 2,195,000 | 10,492,000 | 0.05% | ||
| 368 | BARRICK GOLD CORP | 755,000 | 10,252,000 | 0.05% | ||
| 369 | AVNET INC | 228,840 | 10,137,000 | 0.05% | ||
| 370 | DR REDDYS LABS LTD | 224,000 | 10,122,000 | 0.05% | ||
| 371 | LINCOLN NATL CORP IND | 256,563 | 10,057,000 | 0.05% | ||
| 372 | APARTMENT INVT & MGMT CO | 240,307 | 10,049,000 | 0.05% | ||
| 373 | NATIONAL RETAIL PPTYS INC | 216,886 | 10,020,000 | 0.05% | ||
| 374 | PPL CORP | 262,149 | 9,980,000 | 0.04% | ||
| 375 | Liberty Ventures | 252,247 | 9,867,000 | 0.04% | ||
| 376 | IRON MTN INC NEW | 286,615 | 9,719,000 | 0.04% | ||
| 377 | EDISON INTL | 134,464 | 9,666,000 | 0.04% | ||
| 378 | Alcoa | 1,008,414 | 9,660,000 | 0.04% | ||
| 379 | FRONTIER COMMUNICATIONS CORP | 1,725,550 | 9,645,000 | 0.04% | ||
| 380 | COMPANHIA DE SANEAMENTO BASI | 1,440,000 | 9,504,000 | 0.04% | ||
| 381 | ISHARES INC | 179,900 | 9,502,000 | 0.04% | ||
| 382 | ISHARES | 360,000 | 9,468,000 | 0.04% | ||
| 383 | FRANKLIN RESOURCES INC | 241,893 | 9,445,000 | 0.04% | ||
| 384 | AMERICAN CAMPUS CMNTYS INC | 200,347 | 9,434,000 | 0.04% | ||
| 385 | MARTIN MARIETTA MATLS INC | 58,931 | 9,400,000 | 0.04% | ||
| 386 | GNC HLDGS INC | 295,000 | 9,366,000 | 0.04% | ||
| 387 | LASALLE HOTEL PPTYS | 365,265 | 9,244,000 | 0.04% | ||
| 388 | ZOETIS INC | 207,940 | 9,217,000 | 0.04% | ||
| 389 | ACADIA RLTY TR COM SH BEN INT | 260,750 | 9,160,000 | 0.04% | ||
| 390 | GARMIN LTD | 227,537 | 9,092,000 | 0.04% | ||
| 391 | OMEGA HEALTHCARE INVS INC | 255,978 | 9,036,000 | 0.04% | ||
| 392 | KILROY RLTY CORP COM | 141,787 | 8,772,000 | 0.04% | ||
| 393 | INVESCO LTD | 282,945 | 8,706,000 | 0.04% | ||
| 394 | Ishares - Italy | 700,000 | 8,540,000 | 0.04% | ||
| 395 | EQUITY LIFESTYLE PPTYS INC | 117,401 | 8,538,000 | 0.04% | ||
| 396 | HIGHWOODS PPTYS INC | 177,183 | 8,471,000 | 0.04% | ||
| 397 | PAREXEL INTERNATIONAL CORPORATION | 134,500 | 8,437,000 | 0.04% | ||
| 398 | W P CAREY INC | 135,166 | 8,412,000 | 0.04% | ||
| 399 | TWENTY FIRST CENTY FOX INC | 293,042 | 8,263,000 | 0.04% | ||
| 400 | EDUCATION RLTY TR INC | 197,813 | 8,229,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-16-000043, filed 2016.04.25). Although 0000820478-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
