| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENRY SCHEIN INC | 46,779 | 6,648,000 | 0.29% | ||
| 102 | STERIS PLC | 102,914 | 6,632,000 | 0.29% | ||
| 103 | V F CORP | 94,846 | 6,615,000 | 0.29% | ||
| 104 | DR PEPPER SNAPPLE GROUP INC | 90,726 | 6,614,000 | 0.29% | ||
| 105 | FEDEX CORP | 38,626 | 6,582,000 | 0.29% | ||
| 106 | MARRIOTT INTL INC NEW | 88,469 | 6,581,000 | 0.29% | ||
| 107 | PARTNERRE LTD | 50,942 | 6,546,000 | 0.29% | ||
| 108 | CROWN HOLDINGS INC | 122,755 | 6,495,000 | 0.29% | ||
| 109 | BLOCK H & R INC | 218,725 | 6,485,000 | 0.29% | ||
| 110 | HUNT J B TRANS SVCS INC | 78,969 | 6,483,000 | 0.29% | ||
| 111 | FIDELITY NATL INFORMATION SV | 104,227 | 6,441,000 | 0.28% | ||
| 112 | INTERPUBLIC GROUP COS INC | 333,804 | 6,432,000 | 0.28% | ||
| 113 | VANTIV INC | 168,321 | 6,428,000 | 0.28% | ||
| 114 | PPG INDS INC | 55,476 | 6,364,000 | 0.28% | ||
| 115 | WASTE MGMT INC DEL | 136,830 | 6,342,000 | 0.28% | ||
| 116 | LIBERTY PROP | 196,780 | 6,340,000 | 0.28% | ||
| 117 | LENNOX INTL INC | 58,827 | 6,335,000 | 0.28% | ||
| 118 | WYNDHAM WORLDWIDE CORP | 77,165 | 6,321,000 | 0.28% | ||
| 119 | HOME DEPOT INC | 56,748 | 6,306,000 | 0.28% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 45,567 | 6,202,000 | 0.27% | ||
| 121 | SIMON PPTY GROUP INC NEW | 35,729 | 6,182,000 | 0.27% | ||
| 122 | LASALLE HOTEL PPTYS | 174,256 | 6,179,000 | 0.27% | ||
| 123 | CORPORATE OFFICE | 261,210 | 6,149,000 | 0.27% | ||
| 124 | HCP INC | 167,587 | 6,112,000 | 0.27% | ||
| 125 | JONES LANG LASALLE | 35,695 | 6,104,000 | 0.27% | ||
| 126 | PROCTER AND GAMBLE CO | 77,751 | 6,083,000 | 0.27% | ||
| 127 | DIAMONDROCK HOSPITALITY CO COM | 468,743 | 6,005,000 | 0.26% | ||
| 128 | DCT Industrial Trust Inc | 187,480 | 5,894,000 | 0.26% | ||
| 129 | WEINGARTEN RLTY INVS | 179,075 | 5,854,000 | 0.26% | ||
| 130 | GRAMERCY PPTY TR INC | 246,496 | 5,761,000 | 0.25% | ||
| 131 | IDEXX LAB | 88,268 | 5,662,000 | 0.25% | ||
| 132 | STORE CAP CORP COM | 276,404 | 5,556,000 | 0.25% | ||
| 133 | RENAISSANCERE HOLDINGS LTD | 54,332 | 5,515,000 | 0.24% | ||
| 134 | TANGER FACTORY OUTLET CTRS I | 159,633 | 5,060,000 | 0.22% | ||
| 135 | BROWN & BROWN INC | 150,822 | 4,956,000 | 0.22% | ||
| 136 | CBRE GROUP INC | 127,630 | 4,722,000 | 0.21% | ||
| 137 | MSC INDL DIRECT INC | 67,239 | 4,691,000 | 0.21% | ||
| 138 | COPART INC | 111,810 | 3,967,000 | 0.17% | ||
| 139 | ALLIED WRLD ASSUR COM HLDG A | 81,133 | 3,507,000 | 0.15% | ||
| 140 | LXP INDUSTRIAL TRUST COM | 391,351 | 3,319,000 | 0.15% | ||
| 141 | LA QUINTA HLDGS INC COM | 139,494 | 3,187,000 | 0.14% | ||
| 142 | ALEX REAL ESTATE EQ | 26,919 | 2,354,000 | 0.10% | ||
| 143 | OMEGA HEALTHCARE INVS INC | 36,755 | 1,262,000 | 0.06% | ||
| 144 | WHITE MOUNTAINS INSURANCE GRP LTD | 500 | 327,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006103, filed 2015.08.14).
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.
