| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ELLIE MAE INCORPORATED | 3,541 | 321,000 | 0.01% | ||
| 102 | INSPERITY INC COM | 6,229 | 322,000 | 0.01% | ||
| 103 | DELUXE CORP COM | 5,164 | 323,000 | 0.01% | ||
| 104 | EMBOTELLADORA ANDINA S A | 17,103 | 326,000 | 0.01% | ||
| 105 | RHEINMETALL AG | 20,454 | 327,000 | 0.01% | ||
| 106 | CROWN CASTLE INTL CORP NEW | 3,822 | 331,000 | 0.01% | ||
| 107 | MIDDLEBY CORP | 3,119 | 333,000 | 0.01% | ||
| 108 | LAMAR ADVERTISING CO NEW CL A | 5,449 | 335,000 | 0.01% | ||
| 109 | OMEGA HEALTHCARE INVS INC | 9,642 | 340,000 | 0.01% | ||
| 110 | WEINGARTEN RLTY INVS | 9,081 | 341,000 | 0.01% | ||
| 111 | GREENCORE GROUP PLC | 15,971 | 344,000 | 0.01% | ||
| 112 | CEDAR REALTY TRUST INC COM NEW | 47,814 | 346,000 | 0.01% | ||
| 113 | MAIDEN HOLDINGS LTD | 27,055 | 350,000 | 0.01% | ||
| 114 | AMERICAN EAGLE OUTFITTERS NE | 21,170 | 353,000 | 0.01% | ||
| 115 | CONSTELLATION BRANDS INC | 2,352 | 355,000 | 0.01% | ||
| 116 | CAMDEN PROPERTY TRUS | 4,243 | 357,000 | 0.01% | ||
| 117 | WASTE CONNECTIONS INC | 11,660 | 362,000 | 0.01% | ||
| 118 | UDR INC | 9,506 | 366,000 | 0.01% | ||
| 119 | WNS HOLDINGS LTD | 12,056 | 369,000 | 0.01% | ||
| 120 | UNIVERSAL ELECTRS INC | 5,997 | 372,000 | 0.01% | ||
| 121 | Spark New Zealand Ltd | 29,579 | 375,000 | 0.02% | ||
| 122 | KUKA AG ADR | 3,599 | 378,000 | 0.02% | ||
| 123 | PS BUSINESS PKS INC CALIF | 3,803 | 382,000 | 0.02% | ||
| 124 | CHINA LODGING GROUP LTD | 9,993 | 382,000 | 0.02% | ||
| 125 | EQUITY LIFESTYLE PPTYS INC | 5,339 | 388,000 | 0.02% | ||
| 126 | REGENCY CTRS CORP | 5,388 | 403,000 | 0.02% | ||
| 127 | CORESITE RLTY CORP | 6,660 | 466,000 | 0.02% | ||
| 128 | VANGUARD TAX-MANAGED FDS | 13,229 | 475,000 | 0.02% | ||
| 129 | CUBESMART | 14,381 | 479,000 | 0.02% | ||
| 130 | SPDR S&P 500 ETF TR | 2,524 | 519,000 | 0.02% | ||
| 131 | DANAHER CORP DEL | 5,715 | 542,000 | 0.02% | ||
| 132 | VANGUARD INDEX FDS | 6,854 | 574,000 | 0.02% | ||
| 133 | BLACKROCK INC | 2,079 | 708,000 | 0.03% | ||
| 134 | UNITED TECHNOLOGIES CORP | 7,801 | 781,000 | 0.03% | ||
| 135 | CATERPILLAR INC | 12,693 | 972,000 | 0.04% | ||
| 136 | COLLIERS INTL GROUP INC | 28,976 | 1,097,000 | 0.04% | ||
| 137 | GENERAL ELECTRIC CO | 40,405 | 1,284,000 | 0.05% | ||
| 138 | BED BATH & BEYOND INC | 31,980 | 1,587,000 | 0.06% | ||
| 139 | UNION PAC CORP | 20,498 | 1,631,000 | 0.07% | ||
| 140 | ARCHER DANIELS MIDLAND CO | 47,014 | 1,707,000 | 0.07% | ||
| 141 | TESORO CORP | 19,912 | 1,713,000 | 0.07% | ||
| 142 | CAPITAL ONE FINL CORP | 26,024 | 1,804,000 | 0.07% | ||
| 143 | BANK AMER CORP | 134,944 | 1,824,000 | 0.07% | ||
| 144 | LINCOLN NATL CORP IND | 46,800 | 1,835,000 | 0.07% | ||
| 145 | PRINCIPAL FIN GROUP | 46,587 | 1,838,000 | 0.07% | ||
| 146 | AMERIPRISE FINL INC | 19,750 | 1,857,000 | 0.07% | ||
| 147 | NETAPP INC | 68,517 | 1,870,000 | 0.08% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 12,996 | 1,968,000 | 0.08% | ||
| 149 | AT&T INC | 51,977 | 2,036,000 | 0.08% | ||
| 150 | WAL-MART STORES INC | 31,464 | 2,155,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000015, filed 2016.05.03).
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.
