| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES S&P GSCI COMMODITY I | 36,500 | 519,000 | 0.48% | ||
| 102 | CORPORATE OFFICE | 23,850 | 521,000 | 0.48% | ||
| 103 | HOSPITALITY PPTYS TR | 20,050 | 524,000 | 0.48% | ||
| 104 | STRATASYS LTD | 22,350 | 525,000 | 0.48% | ||
| 105 | ALLIANCE HOLDINGS GP LP | 26,000 | 525,000 | 0.48% | ||
| 106 | ALIBABA GROUP HLDG LTD | 6,500 | 528,000 | 0.49% | ||
| 107 | ASHFORD HOSPITALITY TR INC | 85,000 | 536,000 | 0.49% | ||
| 108 | DANAHER CORP DEL | 5,800 | 539,000 | 0.50% | ||
| 109 | ENERGY TRANSFER L P | 40,000 | 550,000 | 0.51% | ||
| 110 | FORD MTR CO DEL | 39,100 | 551,000 | 0.51% | ||
| 111 | ECOLAB INC | 4,850 | 555,000 | 0.51% | ||
| 112 | DELTA AIRLINES INC DEL | 11,000 | 558,000 | 0.51% | ||
| 113 | ARES CAPITAL CORP | 39,600 | 564,000 | 0.52% | ||
| 114 | MICHAEL KORS HOLDINGS LTD COM NPV | 14,100 | 565,000 | 0.52% | ||
| 115 | PROTO LABS INC COM | 8,900 | 567,000 | 0.52% | ||
| 116 | SELECT INCOME REIT | 28,700 | 569,000 | 0.52% | ||
| 117 | GILEAD SCIENCES INC | 5,700 | 577,000 | 0.53% | ||
| 118 | BIOMED REALTY TRUST INC | 24,600 | 583,000 | 0.54% | ||
| 119 | First Potomac Realty Trust | 51,250 | 584,000 | 0.54% | ||
| 120 | CHESAPEAKE LODGING TRUSTSH BEN INT | 23,700 | 596,000 | 0.55% | ||
| 121 | LIBERTY PROP | 19,200 | 596,000 | 0.55% | ||
| 122 | DCP MIDSTREAM LP | 24,200 | 597,000 | 0.55% | ||
| 123 | INVESCO MORTGAGE CAPITAL INC | 48,200 | 597,000 | 0.55% | ||
| 124 | ISHARES TR | 17,300 | 611,000 | 0.56% | ||
| 125 | CELGENE CORP | 5,100 | 611,000 | 0.56% | ||
| 126 | PRICELINE GRP INC | 485 | 618,000 | 0.57% | ||
| 127 | RLJ LODGING TR COM | 28,700 | 621,000 | 0.57% | ||
| 128 | BUCKEYE PARTNERS L P | 9,500 | 627,000 | 0.58% | ||
| 129 | BHP BILLITON LTD | 24,600 | 634,000 | 0.58% | ||
| 130 | CATERPILLAR INC | 9,350 | 635,000 | 0.59% | ||
| 131 | CONOCOPHILLIPS | 13,900 | 649,000 | 0.60% | ||
| 132 | KINDER MORGAN INC DEL | 43,500 | 649,000 | 0.60% | ||
| 133 | MEAD JOHNSON NUTRITI | 8,250 | 651,000 | 0.60% | ||
| 134 | 3M CO | 4,350 | 655,000 | 0.60% | ||
| 135 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 27,100 | 659,000 | 0.61% | ||
| 136 | SENIOR HOUSING PROPERTIES TRUST | 44,700 | 663,000 | 0.61% | ||
| 137 | BIOGEN INC | 2,175 | 666,000 | 0.61% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 5,000 | 688,000 | 0.63% | ||
| 139 | DUPONT FABROS TECHNOLOGY INC | 21,800 | 693,000 | 0.64% | ||
| 140 | AMERICAN CAMPUS CMNTYS INC | 17,000 | 703,000 | 0.65% | ||
| 141 | ALPHABET INC | 925 | 720,000 | 0.66% | ||
| 142 | ROYAL DUTCH SHELL PLC | 15,900 | 728,000 | 0.67% | ||
| 143 | SIMON PPTY GROUP INC NEW | 3,800 | 739,000 | 0.68% | ||
| 144 | NOVARTIS A G | 8,600 | 740,000 | 0.68% | ||
| 145 | Medtronic Inc | 9,800 | 754,000 | 0.69% | ||
| 146 | AMGEN INC | 4,650 | 755,000 | 0.70% | ||
| 147 | MCKESSON CORP | 3,850 | 759,000 | 0.70% | ||
| 148 | VENTAS INC | 13,500 | 762,000 | 0.70% | ||
| 149 | BOEING CO | 5,350 | 774,000 | 0.71% | ||
| 150 | HIGHWOODS PPTYS INC | 17,900 | 780,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000002, filed 2016.02.11).
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.
