| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | O REILLY AUTOMOTIVE INC NEW | 5,275 | 1,016,000 | 0.02% | ||
| 152 | PERRIGO CO PLC | 6,165 | 1,031,000 | 0.02% | ||
| 153 | ATMOS ENERGY CORP | 18,500 | 1,031,000 | 0.02% | ||
| 154 | HEALTHCARE TR AMER INC | 38,950 | 1,049,000 | 0.02% | ||
| 155 | ARES CAPITAL CORP | 67,425 | 1,052,000 | 0.02% | ||
| 156 | SUN CMNTYS INC | 17,400 | 1,052,000 | 0.02% | ||
| 157 | SKYWORKS SOLUTIONS INC | 14,735 | 1,071,000 | 0.02% | ||
| 158 | CONCHO RESOURCES | 10,750 | 1,072,000 | 0.02% | ||
| 159 | BIOMARIN PHARMACEUTICAL INC | 11,885 | 1,074,000 | 0.02% | ||
| 160 | IRIDIUM COMMUNICATIONS INC | 110,150 | 1,074,000 | 0.02% | ||
| 161 | SunEdison Inc | 55,075 | 1,075,000 | 0.02% | ||
| 162 | AGREE RLTY CORP COM | 35,100 | 1,091,000 | 0.02% | ||
| 163 | INVESCO LTD | 27,664 | 1,093,000 | 0.02% | ||
| 164 | AKEBIA THERAPEUTICS INC | 94,000 | 1,094,000 | 0.02% | ||
| 165 | Spectra Energy Corp Com | 30,654 | 1,113,000 | 0.02% | ||
| 166 | LOWES COS INC | 16,280 | 1,120,000 | 0.02% | ||
| 167 | MARATHON PETE CORP | 12,517 | 1,130,000 | 0.02% | ||
| 168 | CF INDS HLDGS INC | 4,164 | 1,135,000 | 0.02% | ||
| 169 | HERSHEY CO | 11,000 | 1,143,000 | 0.02% | ||
| 170 | LTC PPTYS INC COM | 26,500 | 1,144,000 | 0.02% | ||
| 171 | AMERICAN EXPRESS CO | 12,304 | 1,145,000 | 0.02% | ||
| 172 | OGE ENERGY CORP | 32,750 | 1,162,000 | 0.02% | ||
| 173 | SOLARCITY CORP | 21,888 | 1,171,000 | 0.02% | ||
| 174 | STRYKER CORP | 12,543 | 1,183,000 | 0.02% | ||
| 175 | PHYSICIANS RLTY TR | 71,573 | 1,188,000 | 0.02% | ||
| 176 | TYCO INTL PLC SHS | 27,163 | 1,191,000 | 0.02% | ||
| 177 | CAMERON INTERNATIONAL COMPANY | 23,910 | 1,194,000 | 0.02% | ||
| 178 | COMCAST CORP NEW | 20,775 | 1,196,000 | 0.02% | ||
| 179 | Tortoise Egy Infrastruct | 27,403 | 1,199,000 | 0.02% | ||
| 180 | OMEGA HEALTHCARE INVS INC | 30,900 | 1,207,000 | 0.02% | ||
| 181 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 38,000 | 1,216,000 | 0.02% | ||
| 182 | THERMO FISHER SCIENTIFIC INC | 9,860 | 1,235,000 | 0.02% | ||
| 183 | STARWOOD PPTY TR INC COM | 53,700 | 1,248,000 | 0.03% | ||
| 184 | SELECT INCOME REIT | 51,700 | 1,262,000 | 0.03% | ||
| 185 | SABRA HEALTH CARE REIT INC | 41,700 | 1,266,000 | 0.03% | ||
| 186 | COLGATE PALMOLIVE CO | 18,508 | 1,281,000 | 0.03% | ||
| 187 | GENERAL MLS INC | 24,101 | 1,285,000 | 0.03% | ||
| 188 | PNC FINL SVCS GROUP INC | 14,121 | 1,288,000 | 0.03% | ||
| 189 | PRAXAIR INC | 9,992 | 1,295,000 | 0.03% | ||
| 190 | HOSPITALITY PPTYS TR | 42,200 | 1,308,000 | 0.03% | ||
| 191 | PALL CORP | 13,035 | 1,319,000 | 0.03% | ||
| 192 | AMGEN INC | 8,519 | 1,357,000 | 0.03% | ||
| 193 | SPEEDWAY MOTORSPORTS INC COM | 62,106 | 1,358,000 | 0.03% | ||
| 194 | BUCKEYE PARTNERS L P | 18,221 | 1,379,000 | 0.03% | ||
| 195 | SPIRIT RLTY CAP INC NEW | 119,500 | 1,421,000 | 0.03% | ||
| 196 | CHINA MOBILE LIMITED | 24,317 | 1,430,000 | 0.03% | ||
| 197 | ISHARES TR | 38,909 | 1,447,000 | 0.03% | ||
| 198 | STATE STR CORP | 18,537 | 1,455,000 | 0.03% | ||
| 199 | AQUA AMERICA INC | 55,034 | 1,469,000 | 0.03% | ||
| 200 | MBIA INC | 156,400 | 1,492,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001603, filed 2015.02.12).
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.
