| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHOICE HOTELS INTL NEW | 1,524,485 | 85,447,000 | 3.41% | ||
| 2 | AMERICAN TOWER CORP NEW | 750,957 | 79,361,000 | 3.17% | ||
| 3 | INTERXION HOLDING N.V | 2,158,324 | 75,692,000 | 3.02% | ||
| 4 | FLEETCOR TECH | 481,375 | 68,124,000 | 2.72% | ||
| 5 | CROWN CASTLE | 722,633 | 62,703,000 | 2.50% | ||
| 6 | SPIRIT RLTY CAP INC NEW | 5,553,537 | 60,311,000 | 2.41% | ||
| 7 | LKQ CORP | 1,814,050 | 55,601,000 | 2.22% | ||
| 8 | SABRE CORP | 2,094,948 | 52,269,000 | 2.09% | ||
| 9 | AMETEK | 1,029,075 | 50,013,000 | 2.00% | ||
| 10 | CHURCH & DWIGHT | 1,000,890 | 44,229,000 | 1.77% | ||
| 11 | STORE CAPITAL | 1,789,805 | 44,226,000 | 1.77% | ||
| 12 | PREMIER INC CL A | 1,194,300 | 36,259,000 | 1.45% | ||
| 13 | STERICYCLE | 465,859 | 35,890,000 | 1.43% | ||
| 14 | EQUIFAX INC | 302,594 | 35,776,000 | 1.43% | ||
| 15 | EXTENDED STAY AMER INC | 2,177,683 | 35,170,000 | 1.40% | ||
| 16 | LIBERTY PROP | 875,789 | 34,594,000 | 1.38% | ||
| 17 | REGENCY CENTERS | 483,830 | 33,360,000 | 1.33% | ||
| 18 | PAYPAL HLDGS INC | 844,426 | 33,329,000 | 1.33% | ||
| 19 | WASTE CONNECTIONS INC | 406,526 | 31,949,000 | 1.28% | ||
| 20 | SS&C TECHNOLOGIES HLDGS INC | 1,074,354 | 30,727,000 | 1.23% | ||
| 21 | RETAIL PPTYS AMER INC CL A | 1,963,679 | 30,103,000 | 1.20% | ||
| 22 | TRANSUNION | 964,178 | 29,822,000 | 1.19% | ||
| 23 | AVALONBAY COMM | 160,230 | 28,385,000 | 1.13% | ||
| 24 | REALPAGE INC COM | 912,109 | 27,363,000 | 1.09% | ||
| 25 | GLOBAL PAYMENTS | 393,859 | 27,338,000 | 1.09% | ||
| 26 | DUN & BRADSTREET | 217,905 | 26,436,000 | 1.06% | ||
| 27 | S&P GLOBAL INC | 227,009 | 24,413,000 | 0.97% | ||
| 28 | EQUINIX | 67,423 | 24,098,000 | 0.96% | ||
| 29 | CARMAX | 371,807 | 23,941,000 | 0.96% | ||
| 30 | MOODYS CORP | 252,206 | 23,775,000 | 0.95% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 83,526 | 23,254,000 | 0.93% | ||
| 32 | WR GRACE & CO | 341,693 | 23,112,000 | 0.92% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 405,259 | 22,707,000 | 0.91% | ||
| 34 | GAMING & LEISURE PPTYS INC | 729,813 | 22,347,000 | 0.89% | ||
| 35 | COLGATE PALMOLIVE CO | 341,274 | 22,333,000 | 0.89% | ||
| 36 | STANDARD PAC CORP NEW | 654,914 | 22,274,000 | 0.89% | ||
| 37 | GILDAN ACTIVEWEAR INC | 871,988 | 22,122,000 | 0.88% | ||
| 38 | MIDDLEBY CORP | 170,815 | 22,003,000 | 0.88% | ||
| 39 | FEDEX CORP | 113,294 | 21,095,000 | 0.84% | ||
| 40 | MSC INDL DIRECT INC | 226,454 | 20,922,000 | 0.84% | ||
| 41 | ALLEGION PUB LTD CO | 320,411 | 20,506,000 | 0.82% | ||
| 42 | FACTSET RESH SYS INC | 125,313 | 20,480,000 | 0.82% | ||
| 43 | VCA INCORPORATED | 290,041 | 19,911,000 | 0.80% | ||
| 44 | HORMEL FOODS CORP | 566,423 | 19,717,000 | 0.79% | ||
| 45 | VISA INC | 251,573 | 19,628,000 | 0.78% | ||
| 46 | WATSCO INC | 130,809 | 19,375,000 | 0.77% | ||
| 47 | LA QUINTA HLDGS INC | 1,309,012 | 18,601,000 | 0.74% | ||
| 48 | LOWES COS INC | 257,316 | 18,300,000 | 0.73% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 198,522 | 18,000,000 | 0.72% | ||
| 50 | LIFE STORAGE INC COM | 210,479 | 17,945,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001681, filed 2017.02.14).
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.
