| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | INCYTE CORP | 8,327 | 785,000 | 0.01% | ||
| 302 | SABRA HEALTH CARE REIT INC | 30,400 | 765,000 | 0.01% | ||
| 303 | TIME WARNER INC | 9,547 | 760,000 | 0.01% | ||
| 304 | GENERAL DYNAMICS CORP | 4,860 | 754,000 | 0.01% | ||
| 305 | EBAY INC | 22,725 | 748,000 | 0.01% | ||
| 306 | OSHKOSH CORP | 13,273 | 743,000 | 0.01% | ||
| 307 | UNITED CMNTY BKS BLAIRSVLE GA COM | 34,862 | 733,000 | 0.01% | ||
| 308 | ISHARES TR | 6,495 | 730,000 | 0.01% | PRN | |
| 309 | CATERPILLAR INC | 8,138 | 722,000 | 0.01% | ||
| 310 | RYDER SYS INC | 10,918 | 720,000 | 0.01% | ||
| 311 | COLONY CAPITAL CL A ORD | 38,953 | 710,000 | 0.01% | ||
| 312 | ALLSTATE CORP | 10,096 | 698,000 | 0.01% | ||
| 313 | NATIONAL HEALTH INVS INC | 8,858 | 695,000 | 0.01% | ||
| 314 | CONOCOPHILLIPS | 15,782 | 686,000 | 0.01% | ||
| 315 | COLONY CAP INC | 27,400 | 679,000 | 0.01% | ||
| 316 | POPEYES LA KITCHEN INC | 12,717 | 676,000 | 0.01% | ||
| 317 | PROLOGIS INC | 12,600 | 675,000 | 0.01% | ||
| 318 | WEYERHAEUSER CO | 20,980 | 670,000 | 0.01% | ||
| 319 | ST JUDE MED INC | 8,310 | 663,000 | 0.01% | ||
| 320 | INTERNATIONAL FLAVORS&FRAGRA | 4,613 | 660,000 | 0.01% | ||
| 321 | BUCKEYE PARTNERS L P | 9,200 | 659,000 | 0.01% | ||
| 322 | EXELON CORP | 19,450 | 647,000 | 0.01% | ||
| 323 | W P CAREY INC | 10,002 | 645,000 | 0.01% | ||
| 324 | AGREE RLTY CORP COM | 12,700 | 628,000 | 0.01% | ||
| 325 | GRAINGER W W INC | 2,690 | 605,000 | 0.01% | ||
| 326 | CONCHO RESOURCES | 4,400 | 604,000 | 0.01% | ||
| 327 | ISHARES U.S. UTILITIES ETF | 4,860 | 596,000 | 0.01% | ||
| 328 | CAMDEN PROPERTY TRUS | 7,100 | 595,000 | 0.01% | ||
| 329 | SELECT INCOME REIT | 22,001 | 592,000 | 0.01% | ||
| 330 | WHITEWAVE FOODS CO | 10,875 | 592,000 | 0.01% | ||
| 331 | PPG INDS INC | 5,640 | 583,000 | 0.01% | ||
| 332 | HERSHEY CO | 6,060 | 579,000 | 0.01% | ||
| 333 | SONY GROUP CORP | 17,235 | 572,000 | 0.01% | ||
| 334 | KANSAS CITY SOUTHERN | 6,070 | 566,000 | 0.01% | ||
| 335 | ISHARES TR | 17,164 | 564,000 | 0.01% | ||
| 336 | ACUITY BRANDS INC | 2,125 | 562,000 | 0.01% | ||
| 337 | SOLARCITY CORP | 28,363 | 555,000 | 0.01% | ||
| 338 | DDR CORP | 31,000 | 540,000 | 0.01% | ||
| 339 | RETAIL OPPORTUNITY INVTS COR | 24,100 | 529,000 | 0.01% | ||
| 340 | SOUTH JERSEY INDS INC COM | 17,750 | 525,000 | 0.01% | ||
| 341 | KIMCO RLTY CORP | 17,400 | 504,000 | 0.01% | ||
| 342 | DUPONT FABROS TECHNOLOGY INC | 11,900 | 491,000 | 0.01% | ||
| 343 | PG&E CORP | 7,900 | 483,000 | 0.01% | ||
| 344 | TALLGRASS ENERGY PAR | 10,000 | 482,000 | 0.01% | ||
| 345 | BRIXMOR PROPERTY | 17,200 | 478,000 | 0.01% | ||
| 346 | PBF LOGISTICS LP | 24,000 | 476,000 | 0.01% | ||
| 347 | CORPORATE OFFICE | 16,600 | 471,000 | 0.01% | ||
| 348 | CA INC | 14,193 | 470,000 | 0.01% | ||
| 349 | AMERICAN FINL GROUP INC OHIO | 6,254 | 469,000 | 0.01% | ||
| 350 | KINDER MORGAN INC DEL | 9,300 | 467,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022341, filed 2016.11.14).
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.
