| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 54,000 | 4,601,000 | 0.67% | ||
| 52 | US BANCORP DEL | 111,700 | 4,581,000 | 0.66% | ||
| 53 | KELLOGG CO | 68,400 | 4,552,000 | 0.66% | ||
| 54 | PRICE T ROWE GROUP INC | 65,000 | 4,518,000 | 0.66% | ||
| 55 | MOODYS CORP | 46,000 | 4,517,000 | 0.66% | ||
| 56 | BLACKROCK INC | 15,000 | 4,462,000 | 0.65% | ||
| 57 | SEI INVESTMENTS CO | 92,000 | 4,437,000 | 0.64% | ||
| 58 | UNION PAC CORP | 49,900 | 4,412,000 | 0.64% | ||
| 59 | MARSH & MCLENNAN COS INC | 82,700 | 4,319,000 | 0.63% | ||
| 60 | S&P GLOBAL INC | 49,000 | 4,239,000 | 0.62% | ||
| 61 | ILLINOIS TOOL WKS INC | 50,000 | 4,116,000 | 0.60% | ||
| 62 | HOME PROPERTIES INC | 54,600 | 4,081,000 | 0.59% | ||
| 63 | ROSS STORES INC | 83,400 | 4,042,000 | 0.59% | ||
| 64 | KIMBERLY CLARK CORP | 36,800 | 4,013,000 | 0.58% | ||
| 65 | KROGER CO | 110,000 | 3,968,000 | 0.58% | ||
| 66 | COSTCO WHSL CORP NEW | 27,400 | 3,961,000 | 0.57% | ||
| 67 | SENIOR HOUSING PROPERTIES TRUST | 240,100 | 3,890,000 | 0.56% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 47,000 | 3,777,000 | 0.55% | ||
| 69 | DIGITAL RLTY TR INC | 57,100 | 3,730,000 | 0.54% | ||
| 70 | LAUDER ESTEE COS INC | 45,200 | 3,647,000 | 0.53% | ||
| 71 | CIGNA CORPORATION | 27,000 | 3,646,000 | 0.53% | ||
| 72 | PRICELINE GRP INC | 2,900 | 3,587,000 | 0.52% | ||
| 73 | STRYKER CORP | 38,000 | 3,576,000 | 0.52% | ||
| 74 | SOUTHERN CO | 79,900 | 3,572,000 | 0.52% | ||
| 75 | TIME WARNER INC NEW | 19,900 | 3,569,000 | 0.52% | ||
| 76 | EQUITY RESIDENTIAL | 46,856 | 3,520,000 | 0.51% | ||
| 77 | MID AMER APT CMNTYS INC | 43,000 | 3,520,000 | 0.51% | ||
| 78 | INTERNATIONAL FLAVORS&FRAGRA | 34,000 | 3,511,000 | 0.51% | ||
| 79 | CUMMINS INC | 32,000 | 3,475,000 | 0.50% | ||
| 80 | ECOLAB INC | 30,500 | 3,346,000 | 0.49% | ||
| 81 | AMPHENOL CORP NEW | 63,000 | 3,210,000 | 0.47% | ||
| 82 | CAMPUS CREST CMNTYS INC | 600,419 | 3,194,000 | 0.46% | ||
| 83 | PAYCHEX INC | 67,000 | 3,191,000 | 0.46% | ||
| 84 | DOLLAR GEN CORP NEW | 44,000 | 3,187,000 | 0.46% | ||
| 85 | V F CORP | 45,900 | 3,131,000 | 0.45% | ||
| 86 | SELECT INCOME REIT | 162,800 | 3,095,000 | 0.45% | ||
| 87 | ROBERT HALF INTL INC | 60,000 | 3,070,000 | 0.45% | ||
| 88 | Linear Technology Corp | 76,000 | 3,067,000 | 0.45% | ||
| 89 | UNITED PARCEL SERVICE INC | 30,900 | 3,050,000 | 0.44% | ||
| 90 | WABCO HLDGS INC | 29,000 | 3,040,000 | 0.44% | ||
| 91 | HORMEL FOODS CORP | 47,500 | 3,007,000 | 0.44% | ||
| 92 | CA INC | 110,000 | 3,003,000 | 0.44% | ||
| 93 | DOLLAR TREE INC | 45,000 | 3,000,000 | 0.44% | ||
| 94 | TANGER FACTORY OUTLET CTRS I | 90,000 | 2,967,000 | 0.43% | ||
| 95 | CHURCH & DWIGHT | 35,000 | 2,937,000 | 0.43% | ||
| 96 | SHERWIN WILLIAMS CO | 13,000 | 2,896,000 | 0.42% | ||
| 97 | MONSANTO CO NEW | 33,700 | 2,876,000 | 0.42% | ||
| 98 | METTLER-TOLEDO | 10,000 | 2,847,000 | 0.41% | ||
| 99 | UDR INC | 81,867 | 2,823,000 | 0.41% | ||
| 100 | EQUITY LIFESTYLE PPTYS INC | 48,000 | 2,811,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-15-000005, filed 2015.10.15).
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.
