| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO MORTGAGE CAPITAL INC | 46,700 | 569,000 | 0.52% | ||
| 102 | FIDELITY NATL INFORMATION SV | 9,100 | 576,000 | 0.53% | ||
| 103 | HOSPITALITY PPTYS TR | 21,800 | 579,000 | 0.53% | ||
| 104 | PROLOGIS INC | 13,200 | 583,000 | 0.54% | ||
| 105 | JOHNSON CTLS INTL PLC | 15,300 | 596,000 | 0.55% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 17,300 | 598,000 | 0.55% | ||
| 107 | SKYWORKS SOLUTIONS INC | 7,700 | 600,000 | 0.55% | ||
| 108 | BOSTON PROPERTIES INC | 4,750 | 604,000 | 0.55% | ||
| 109 | BIOGEN INC | 2,325 | 605,000 | 0.56% | ||
| 110 | MARRIOTT INTL INC NEW | 8,500 | 605,000 | 0.56% | ||
| 111 | STRATASYS LTD | 23,500 | 609,000 | 0.56% | ||
| 112 | MEAD JOHNSON NUTRITI | 7,200 | 612,000 | 0.56% | ||
| 113 | GOLDMAN SACHS GROUP INC | 3,900 | 612,000 | 0.56% | ||
| 114 | RLJ LODGING TR COM | 26,800 | 613,000 | 0.56% | ||
| 115 | FORD MTR CO DEL | 46,600 | 629,000 | 0.58% | ||
| 116 | DCP MIDSTREAM LP | 23,200 | 632,000 | 0.58% | ||
| 117 | SIMON PPTY GROUP INC NEW | 3,050 | 633,000 | 0.58% | ||
| 118 | HIGHWOODS PPTYS INC | 13,300 | 636,000 | 0.58% | ||
| 119 | GENESIS ENERGY LP COM UNITS NPV | 20,100 | 639,000 | 0.59% | ||
| 120 | ECOLAB INC | 5,750 | 641,000 | 0.59% | ||
| 121 | ARES CAPITAL CORP | 43,200 | 641,000 | 0.59% | ||
| 122 | BUCKEYE PARTNERS L P | 9,500 | 645,000 | 0.59% | ||
| 123 | PROTO LABS INC COM | 8,400 | 648,000 | 0.59% | ||
| 124 | BHP BILLITON LTD | 25,100 | 650,000 | 0.60% | ||
| 125 | DELTA AIRLINES INC DEL | 13,500 | 657,000 | 0.60% | ||
| 126 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,000 | 658,000 | 0.60% | ||
| 127 | GILEAD SCIENCES INC | 7,250 | 666,000 | 0.61% | ||
| 128 | CELGENE CORP | 6,700 | 671,000 | 0.62% | ||
| 129 | PRICELINE GRP INC | 525 | 677,000 | 0.62% | ||
| 130 | MPLX LP | 23,150 | 687,000 | 0.63% | ||
| 131 | KINDER MORGAN INC DEL | 38,700 | 691,000 | 0.63% | ||
| 132 | WASHINGTON REAL ESTATE INVT | 23,700 | 692,000 | 0.64% | ||
| 133 | CONOCOPHILLIPS | 17,600 | 709,000 | 0.65% | ||
| 134 | AGREE RLTY CORP COM | 18,450 | 710,000 | 0.65% | ||
| 135 | MCKESSON CORP | 4,550 | 715,000 | 0.66% | ||
| 136 | MONSANTO CO NEW | 8,250 | 723,000 | 0.66% | ||
| 137 | MACQUARIE INFRASTRUCTURE COR | 10,800 | 728,000 | 0.67% | ||
| 138 | Medtronic Inc | 9,800 | 735,000 | 0.67% | ||
| 139 | VISA INC | 9,700 | 742,000 | 0.68% | ||
| 140 | DISNEY WALT CO | 7,550 | 750,000 | 0.69% | ||
| 141 | ROYAL DUTCH SHELL PLC | 15,900 | 771,000 | 0.71% | ||
| 142 | CISCO SYS INC | 27,250 | 776,000 | 0.71% | ||
| 143 | EXXON MOBIL CORP | 9,300 | 777,000 | 0.71% | ||
| 144 | BOEING CO | 6,125 | 778,000 | 0.71% | ||
| 145 | ALPHABET INC | 1,025 | 782,000 | 0.72% | ||
| 146 | STAG INDL INC | 38,650 | 787,000 | 0.72% | ||
| 147 | LILLY ELI & CO | 11,200 | 807,000 | 0.74% | ||
| 148 | ISHARES TR | 23,900 | 807,000 | 0.74% | ||
| 149 | GENERAL ELECTRIC CO | 26,300 | 836,000 | 0.77% | ||
| 150 | FACEBOOK INC | 7,350 | 839,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000003, filed 2016.04.22).
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.
