| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN TOWER CORP NEW | 72,919 | 7,461,000 | 0.11% | ||
| 202 | SS&C TECHNOLOGIES HLDGS INC | 118,075 | 7,453,000 | 0.11% | ||
| 203 | HORIZON PHARMA PLC | 460,236 | 7,368,000 | 0.11% | ||
| 204 | AMERICAN INTL GROUP INC | 134,416 | 7,315,000 | 0.11% | ||
| 205 | APPLE HOSPITALITY REIT INC | 370,201 | 7,296,000 | 0.11% | ||
| 206 | HEALTHCARE RLTY TR | 236,183 | 7,242,000 | 0.11% | ||
| 207 | PPL CORP | 191,154 | 7,216,000 | 0.11% | ||
| 208 | Equity One Inc Com | 249,876 | 7,181,000 | 0.10% | ||
| 209 | TIME WARNER INC | 97,951 | 7,073,000 | 0.10% | ||
| 210 | MEDICAL PPTYS TRUST INC | 546,760 | 7,064,000 | 0.10% | ||
| 211 | HENRY SCHEIN INC | 40,553 | 7,010,000 | 0.10% | ||
| 212 | GEO GROUP INC NEW | 203,322 | 7,010,000 | 0.10% | ||
| 213 | GW PHARMACEUTICALS PLC | 98,316 | 6,972,000 | 0.10% | ||
| 214 | DUKE ENERGY CORP NEW | 86,372 | 6,943,000 | 0.10% | ||
| 215 | UNITED PARCEL SERVICE INC | 65,640 | 6,937,000 | 0.10% | ||
| 216 | SUNSTONE HOTEL INVESTORS REIT | 508,405 | 6,931,000 | 0.10% | ||
| 217 | COLUMBIA PPTY TR INC | 319,469 | 6,908,000 | 0.10% | ||
| 218 | O REILLY AUTOMOTIVE INC NEW | 24,902 | 6,881,000 | 0.10% | ||
| 219 | TECH DATA CORP | 89,341 | 6,859,000 | 0.10% | ||
| 220 | PILGRIMS PRIDE CORP NEW | 268,887 | 6,830,000 | 0.10% | ||
| 221 | NEUROCRINE BIOSCIE COM USD0.001 | 183,848 | 6,829,000 | 0.10% | ||
| 222 | BIO RAD LABS INC | 49,696 | 6,794,000 | 0.10% | ||
| 223 | COSTCO WHSL CORP NEW | 43,000 | 6,777,000 | 0.10% | ||
| 224 | MARATHON PETE CORP | 181,058 | 6,702,000 | 0.10% | ||
| 225 | CROWN HOLDINGS INC | 134,306 | 6,661,000 | 0.10% | ||
| 226 | ANTHEM INC | 47,352 | 6,602,000 | 0.10% | ||
| 227 | ZIMMER BIOMET HLDGS INC | 61,862 | 6,600,000 | 0.10% | ||
| 228 | LASALLE HOTEL PPTYS | 258,980 | 6,572,000 | 0.10% | ||
| 229 | GAMING & LEISURE PPTYS INC | 211,010 | 6,568,000 | 0.10% | ||
| 230 | MICHAEL KORS HLDGS LTD | 114,421 | 6,515,000 | 0.10% | ||
| 231 | COMPUTER SCIENCES CORP | 189,362 | 6,512,000 | 0.10% | ||
| 232 | MCKESSON CORP | 41,269 | 6,500,000 | 0.09% | ||
| 233 | STORE CAP CORP COM | 250,470 | 6,440,000 | 0.09% | ||
| 234 | RLJ LODGING TR COM | 286,120 | 6,413,000 | 0.09% | ||
| 235 | AMDOCS LTD | 106,019 | 6,398,000 | 0.09% | ||
| 236 | METTLER-TOLEDO | 18,456 | 6,355,000 | 0.09% | ||
| 237 | CAPITAL ONE FINL CORP | 91,664 | 6,347,000 | 0.09% | ||
| 238 | MEDIVATION INC | 167,433 | 6,295,000 | 0.09% | ||
| 239 | LAUDER ESTEE COS INC | 66,674 | 6,294,000 | 0.09% | ||
| 240 | Spectra Energy Corp Com | 206,010 | 6,294,000 | 0.09% | ||
| 241 | XEROX CORP | 563,681 | 6,264,000 | 0.09% | ||
| 242 | MONSANTO CO NEW | 68,822 | 6,243,000 | 0.09% | ||
| 243 | URBAN EDGE PPTYS COM | 239,898 | 6,234,000 | 0.09% | ||
| 244 | CONAGRA BRANDS INC | 138,734 | 6,233,000 | 0.09% | ||
| 245 | ABBOTT LABS | 148,838 | 6,203,000 | 0.09% | ||
| 246 | BLACKBAUD INC | 99,305 | 6,193,000 | 0.09% | ||
| 247 | CARDINAL HEALTH INC | 75,456 | 6,179,000 | 0.09% | ||
| 248 | VERTEX PHARMACEUTICALS INC | 78,650 | 6,170,000 | 0.09% | ||
| 249 | ANADARKO PETE CORP | 132,842 | 6,165,000 | 0.09% | ||
| 250 | T MOBILE US INC | 159,511 | 6,130,000 | 0.09% |
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.
