| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IRON MTN INC NEW | 454,848 | 15,289,000 | 0.22% | ||
| 102 | ORACLE CORP | 371,104 | 15,199,000 | 0.22% | ||
| 103 | PRICELINE GRP INC | 11,567 | 15,197,000 | 0.22% | ||
| 104 | RETAIL OPPORTUNITY INVTS COR | 750,930 | 15,093,000 | 0.22% | ||
| 105 | SHIRE PLC | 89,166 | 15,024,000 | 0.22% | ||
| 106 | NIKE INC | 241,287 | 14,947,000 | 0.22% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 213,228 | 14,715,000 | 0.21% | ||
| 108 | W P CAREY INC | 238,196 | 14,650,000 | 0.21% | ||
| 109 | REGENERON PHARMACEUTICALS | 40,383 | 14,525,000 | 0.21% | ||
| 110 | RAMCO-GERSHENSON PPTYS TR | 807,348 | 14,435,000 | 0.21% | ||
| 111 | BROADCOM LTD | 91,385 | 14,277,000 | 0.21% | ||
| 112 | ALEXION PHARMACEUTIC | 104,403 | 14,091,000 | 0.21% | ||
| 113 | WAL-MART STORES INC | 205,095 | 14,086,000 | 0.21% | ||
| 114 | DUPONT FABROS TECHNOLOGY INC | 342,840 | 14,007,000 | 0.20% | ||
| 115 | CITIGROUPINC | 331,302 | 13,864,000 | 0.20% | ||
| 116 | LOWES COS INC | 181,785 | 13,813,000 | 0.20% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 92,421 | 13,770,000 | 0.20% | ||
| 118 | SCHLUMBERGER LTD | 181,640 | 13,498,000 | 0.20% | ||
| 119 | MEDTRONIC PLC | 178,504 | 13,451,000 | 0.20% | ||
| 120 | EQUITY LIFESTYLE PPTYS INC | 187,350 | 13,388,000 | 0.20% | ||
| 121 | CUBESMART | 401,860 | 13,286,000 | 0.19% | ||
| 122 | OMEGA HEALTHCARE INVS INC | 379,519 | 13,174,000 | 0.19% | ||
| 123 | AMERICAN HOMES 4 RENT CL A | 834,808 | 13,115,000 | 0.19% | ||
| 124 | KILROY RLTY CORP COM | 211,360 | 12,929,000 | 0.19% | ||
| 125 | CONOCOPHILLIPS | 321,829 | 12,915,000 | 0.19% | ||
| 126 | REYNOLDS AMERICAN INC | 252,527 | 12,731,000 | 0.19% | ||
| 127 | BAXTER INTL INC | 299,249 | 12,345,000 | 0.18% | ||
| 128 | UNION PAC CORP | 152,235 | 12,200,000 | 0.18% | ||
| 129 | EATON CORP PLC | 194,556 | 12,199,000 | 0.18% | ||
| 130 | DAVITA INC | 163,392 | 11,933,000 | 0.17% | ||
| 131 | LIFE STORAGE | 101,337 | 11,915,000 | 0.17% | ||
| 132 | MALLINCKRODT PUB LTD CO | 198,117 | 11,881,000 | 0.17% | ||
| 133 | GOLDMAN SACHS GROUP INC | 75,575 | 11,830,000 | 0.17% | ||
| 134 | LIBERTY PROP | 354,131 | 11,810,000 | 0.17% | ||
| 135 | HONEYWELL INTL INC | 105,078 | 11,785,000 | 0.17% | ||
| 136 | ST JUDE MED INC | 211,745 | 11,655,000 | 0.17% | ||
| 137 | PHILLIPS 66 | 133,352 | 11,632,000 | 0.17% | ||
| 138 | LOCKHEED MARTIN CORP | 52,029 | 11,575,000 | 0.17% | ||
| 139 | CHARLES RIV LABS INTL INC | 151,577 | 11,511,000 | 0.17% | ||
| 140 | STERIS PLC SHS USD | 159,620 | 11,451,000 | 0.17% | ||
| 141 | SPIRIT RLTY CAP INC NEW | 1,024,570 | 11,394,000 | 0.17% | ||
| 142 | MONDELEZ INTL INC | 279,854 | 11,313,000 | 0.17% | ||
| 143 | UNITED TECHNOLOGIES CORP | 112,092 | 11,234,000 | 0.16% | ||
| 144 | KRAFT HEINZ CO | 139,232 | 10,967,000 | 0.16% | ||
| 145 | ALASKA AIR GROUP INC | 132,431 | 10,862,000 | 0.16% | ||
| 146 | DANAHER CORP DEL | 113,888 | 10,820,000 | 0.16% | ||
| 147 | CENTENE CORP DEL | 173,643 | 10,701,000 | 0.16% | ||
| 148 | EPR PPTYS | 158,691 | 10,493,000 | 0.15% | ||
| 149 | INCYTE CORP | 151,325 | 10,352,000 | 0.15% | ||
| 150 | ALIBABA GROUP HLDG LTD | 131,207 | 10,350,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000039, filed 2016.05.05).
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.
