| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT RLTY CAP INC NEW | 7,313,963 | 73,286,000 | 3.14% | ||
| 2 | EQUINIX | 206,282 | 62,380,000 | 2.68% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 557,285 | 58,554,000 | 2.51% | ||
| 4 | INTERXION HOLDING N.V | 1,927,219 | 58,106,000 | 2.49% | ||
| 5 | GLOBAL PAYMENTS | 804,938 | 51,927,000 | 2.23% | ||
| 6 | STERICYCLE | 428,278 | 51,650,000 | 2.22% | ||
| 7 | DUN & BRADSTREET | 410,731 | 42,687,000 | 1.83% | ||
| 8 | PATTERSON COS INC | 900,724 | 40,722,000 | 1.75% | ||
| 9 | CARE CAP PPTYS INC | 1,329,961 | 40,657,000 | 1.74% | ||
| 10 | LKQ CORP | 1,328,121 | 39,352,000 | 1.69% | ||
| 11 | WASTE CONNECTIONS INC | 1,621,033 | 38,186,000 | 1.64% | ||
| 12 | EQUIFAX INC | 341,398 | 38,021,000 | 1.63% | ||
| 13 | GILDAN ACTIVEWEAR INC | 1,318,798 | 37,480,000 | 1.61% | ||
| 14 | SABRE CORP | 1,326,168 | 37,093,000 | 1.59% | ||
| 15 | CHOICE HOTELS INTL NEW | 720,905 | 36,341,000 | 1.56% | ||
| 16 | AMERICAN TOWER CORP NEW | 355,053 | 34,422,000 | 1.48% | ||
| 17 | FLEETCOR TECH | 236,765 | 33,841,000 | 1.45% | ||
| 18 | FACTSET RESH SYS INC | 202,491 | 32,919,000 | 1.41% | ||
| 19 | S&P GLOBAL INC | 333,515 | 32,878,000 | 1.41% | ||
| 20 | MEDNAX INC | 428,012 | 30,671,000 | 1.32% | ||
| 21 | PREMIER INC CL A | 863,439 | 30,453,000 | 1.31% | ||
| 22 | SPDR S&P 500 ETF TR | 147,924 | 30,157,000 | 1.29% | ||
| 23 | SELECT INCOME REIT | 1,520,838 | 30,143,000 | 1.29% | ||
| 24 | AMERICAN CAMPUS CMNTYS INC | 728,682 | 30,124,000 | 1.29% | ||
| 25 | LOWES COS INC | 390,944 | 29,727,000 | 1.28% | ||
| 26 | VANTIV INC | 622,402 | 29,514,000 | 1.27% | ||
| 27 | CERNER CORP | 473,189 | 28,472,000 | 1.22% | ||
| 28 | WR GRACE & CO | 249,163 | 24,814,000 | 1.06% | ||
| 29 | FIDELITY NATL INFORMATION SV | 390,571 | 23,669,000 | 1.02% | ||
| 30 | HEARTLAND PMT SYS INC | 245,425 | 23,271,000 | 1.00% | ||
| 31 | HILTON WORLDWIDE HLDGS INC | 1,079,762 | 23,107,000 | 0.99% | ||
| 32 | DICKS SPORTING GOODS | 640,183 | 22,630,000 | 0.97% | ||
| 33 | HONEYWELL INTL INC | 212,326 | 21,991,000 | 0.94% | ||
| 34 | FIRST INDL RLTY TR INC | 986,856 | 21,839,000 | 0.94% | ||
| 35 | WATSCO INC | 182,450 | 21,370,000 | 0.92% | ||
| 36 | GRAMERCY PROPERTY TRUST | 2,767,512 | 21,365,000 | 0.92% | ||
| 37 | SIRONA DENTAL SYS INC | 192,606 | 21,104,000 | 0.91% | ||
| 38 | CYRUSONE INC | 558,860 | 20,929,000 | 0.90% | ||
| 39 | TANGER FACTORY OUTLET CTRS I | 599,997 | 19,620,000 | 0.84% | ||
| 40 | DANAHER CORP DEL | 207,446 | 19,268,000 | 0.83% | ||
| 41 | FULLER H B CO COM | 520,843 | 18,995,000 | 0.82% | ||
| 42 | ADVANCE AUTO PARTS INC | 124,958 | 18,807,000 | 0.81% | ||
| 43 | EQUITY ONE INC | 645,484 | 17,525,000 | 0.75% | ||
| 44 | UNIFIRST CORP MASS COM | 163,397 | 17,026,000 | 0.73% | ||
| 45 | EQUITY RESIDENT | 206,664 | 16,862,000 | 0.72% | ||
| 46 | CINEMARK HOLDINGS INC | 474,491 | 15,862,000 | 0.68% | ||
| 47 | M D C HLDGS INC COM | 619,130 | 15,806,000 | 0.68% | ||
| 48 | SEALED AIR CORP NEW | 344,666 | 15,372,000 | 0.66% | ||
| 49 | AIR PRODS & CHEMS INC | 118,148 | 15,372,000 | 0.66% | ||
| 50 | INVESCO LTD | 447,663 | 14,988,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010369, filed 2016.02.12).
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.
