| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALL CORP | 9,248 | 758,000 | 0.03% | ||
| 2 | ECOLAB INC | 10,418 | 1,268,000 | 0.05% | ||
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 9,242 | 1,321,000 | 0.06% | ||
| 4 | COPART INC | 25,459 | 1,364,000 | 0.06% | ||
| 5 | APTARGROUP INC | 19,731 | 1,527,000 | 0.06% | ||
| 6 | AXIS CAPITAL HOLDINGS LTD | 28,610 | 1,554,000 | 0.07% | ||
| 7 | AON PLC | 13,889 | 1,562,000 | 0.07% | ||
| 8 | GARTNER INC | 18,333 | 1,622,000 | 0.07% | ||
| 9 | HENRY SCHEIN INC | 10,109 | 1,648,000 | 0.07% | ||
| 10 | DIGITAL RLTY TR INC | 17,772 | 1,726,000 | 0.07% | ||
| 11 | LXP INDUSTRIAL TRUST COM | 168,099 | 1,731,000 | 0.07% | ||
| 12 | KIMCO RLTY CORP | 60,614 | 1,755,000 | 0.07% | ||
| 13 | FASTENAL CO | 46,877 | 1,959,000 | 0.08% | ||
| 14 | CHURCH & DWIGHT | 41,413 | 1,985,000 | 0.08% | ||
| 15 | PEPSICO INC | 18,657 | 2,029,000 | 0.09% | ||
| 16 | ADVANCE AUTO PARTS INC | 13,833 | 2,063,000 | 0.09% | ||
| 17 | SENSIENT TECHNOLOGIES CORP | 27,554 | 2,089,000 | 0.09% | ||
| 18 | POOL CORPORATION | 23,570 | 2,228,000 | 0.09% | ||
| 19 | MSCI INC | 26,873 | 2,256,000 | 0.10% | ||
| 20 | PAYCHEX INC | 43,961 | 2,544,000 | 0.11% | ||
| 21 | CINTAS CORP | 22,974 | 2,587,000 | 0.11% | ||
| 22 | COLGATE PALMOLIVE CO | 35,441 | 2,628,000 | 0.11% | ||
| 23 | CORPORATE OFFICE | 93,367 | 2,647,000 | 0.11% | ||
| 24 | INTUIT | 24,178 | 2,660,000 | 0.11% | ||
| 25 | FISERV INC | 28,545 | 2,839,000 | 0.12% | ||
| 26 | VAIL RESORTS INC | 18,722 | 2,937,000 | 0.12% | ||
| 27 | GRACO INC | 41,220 | 3,050,000 | 0.13% | ||
| 28 | HEARTLAND EXPRESS INC COM | 161,560 | 3,050,000 | 0.13% | ||
| 29 | PRICELINE GRP INC | 2,092 | 3,078,000 | 0.13% | ||
| 30 | AGILENT TECHNOLOGIES INC | 69,474 | 3,272,000 | 0.14% | ||
| 31 | VERISK ANALYTICS INC | 40,458 | 3,288,000 | 0.14% | ||
| 32 | MOODYS CORP | 30,799 | 3,335,000 | 0.14% | ||
| 33 | QTS RLTY TR INC | 65,019 | 3,436,000 | 0.15% | ||
| 34 | HEALTHCARE TR AMER INC | 105,733 | 3,449,000 | 0.15% | ||
| 35 | INFOSYS LTD | 224,123 | 3,537,000 | 0.15% | ||
| 36 | EXTRA SPACE STORAGE INC | 45,201 | 3,589,000 | 0.15% | ||
| 37 | XL GROUP LTD | 108,437 | 3,647,000 | 0.15% | ||
| 38 | WATERS CORP | 23,425 | 3,713,000 | 0.16% | ||
| 39 | PUBLIC STORAGE | 16,746 | 3,737,000 | 0.16% | ||
| 40 | DIAMONDROCK HOSPITALITY CO COM | 454,404 | 4,135,000 | 0.17% | ||
| 41 | DDR CORP | 240,730 | 4,196,000 | 0.18% | ||
| 42 | S&P GLOBAL INC | 33,654 | 4,259,000 | 0.18% | ||
| 43 | EXTENDED STAY AMER INC | 311,703 | 4,426,000 | 0.19% | ||
| 44 | VENTAS INC | 63,137 | 4,459,000 | 0.19% | ||
| 45 | SIMON PPTY GROUP INC NEW | 22,094 | 4,574,000 | 0.19% | ||
| 46 | BEMIS INC | 89,748 | 4,578,000 | 0.19% | ||
| 47 | SMUCKER J M CO | 35,778 | 4,849,000 | 0.20% | ||
| 48 | LIBERTY PROP | 121,473 | 4,901,000 | 0.21% | ||
| 49 | EXPEDITORS INTL WASH INC | 98,311 | 5,065,000 | 0.21% | ||
| 50 | REGENCY CTRS CORP | 65,397 | 5,068,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016401, filed 2016.11.14).
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.
