| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 29,000 | 6,482,000 | 0.26% | ||
| 102 | UNITED NATURAL FOODSINC | 134,778 | 6,432,000 | 0.26% | ||
| 103 | UDR INC | 175,942 | 6,418,000 | 0.26% | ||
| 104 | AGREE RLTY CORP COM | 132,538 | 6,103,000 | 0.24% | ||
| 105 | AFFILIATED MANAGERS GROUP | 40,894 | 5,942,000 | 0.24% | ||
| 106 | AVERY DENNISON CORP | 84,621 | 5,942,000 | 0.24% | ||
| 107 | AXIS CAPITAL HOLDINGS LTD | 91,019 | 5,941,000 | 0.24% | ||
| 108 | CORECIVIC INC | 242,747 | 5,938,000 | 0.24% | ||
| 109 | RLJ LODGING TR COM | 241,082 | 5,904,000 | 0.24% | ||
| 110 | VANTIV INC | 98,471 | 5,871,000 | 0.23% | ||
| 111 | HEALTHCARE RLTY TR | 192,733 | 5,844,000 | 0.23% | ||
| 112 | PPG INDS INC | 61,410 | 5,819,000 | 0.23% | ||
| 113 | WHITE MOUNTAINS INSURANCE GRP LTD | 6,951 | 5,811,000 | 0.23% | ||
| 114 | LAUDER ESTEE COS INC | 75,431 | 5,770,000 | 0.23% | ||
| 115 | HERSHEY CO | 55,759 | 5,767,000 | 0.23% | ||
| 116 | BEMIS INC | 120,252 | 5,750,000 | 0.23% | ||
| 117 | DDR CORP | 368,545 | 5,628,000 | 0.22% | ||
| 118 | VANGUARD INDEX FDS | 66,465 | 5,485,000 | 0.22% | ||
| 119 | SUNSTONE HOTEL INVESTORS REIT | 357,578 | 5,453,000 | 0.22% | ||
| 120 | KAR AUCTION SVCS INC | 125,711 | 5,358,000 | 0.21% | ||
| 121 | EQUITY LIFESTYLE PPTYS INC | 73,772 | 5,319,000 | 0.21% | ||
| 122 | PAYCOM SOFTWARE INC | 116,466 | 5,298,000 | 0.21% | ||
| 123 | SELECT INCOME REIT | 203,038 | 5,117,000 | 0.20% | ||
| 124 | WELLTOWER INC | 73,717 | 4,934,000 | 0.20% | ||
| 125 | FASTENAL CO | 104,754 | 4,921,000 | 0.20% | ||
| 126 | DENTSPLY SIRONA INC | 84,308 | 4,867,000 | 0.19% | ||
| 127 | ALIGN TECHNOLOGY INC | 47,535 | 4,570,000 | 0.18% | ||
| 128 | MGM GROWTH PPTYS LLC | 177,696 | 4,497,000 | 0.18% | ||
| 129 | EXPEDITORS INTL WASH INC | 80,525 | 4,265,000 | 0.17% | ||
| 130 | HUNT J B TRANS SVCS INC | 43,747 | 4,247,000 | 0.17% | ||
| 131 | STERIS PLC SHS USD | 62,603 | 4,219,000 | 0.17% | ||
| 132 | HOSPITALITY PPTYS TR | 131,138 | 4,162,000 | 0.17% | ||
| 133 | HENRY JACK & ASSOC INC | 46,501 | 4,128,000 | 0.16% | ||
| 134 | PEBBLEBROOK HOTEL TR | 132,411 | 3,939,000 | 0.16% | ||
| 135 | Abaxis Inc | 73,546 | 3,881,000 | 0.15% | ||
| 136 | AGILENT TECHNOLOGIES INC | 83,373 | 3,798,000 | 0.15% | ||
| 137 | PRICELINE GRP INC | 2,508 | 3,677,000 | 0.15% | ||
| 138 | FORTIVE CORP | 68,278 | 3,662,000 | 0.15% | ||
| 139 | XL GROUP LTD | 98,225 | 3,660,000 | 0.15% | ||
| 140 | GROUPE CGI INC | 76,000 | 3,650,000 | 0.15% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 35,063 | 3,604,000 | 0.14% | ||
| 142 | PAYCHEX INC | 59,088 | 3,597,000 | 0.14% | ||
| 143 | INTERPUBLIC GROUP COS INC | 147,923 | 3,463,000 | 0.14% | ||
| 144 | ROPER TECHNOLOGIES INC | 18,899 | 3,460,000 | 0.14% | ||
| 145 | OLD DOMINION FREIGHT LINE IN | 39,211 | 3,364,000 | 0.13% | ||
| 146 | INTUIT | 28,990 | 3,323,000 | 0.13% | ||
| 147 | ASPEN INSURANCE HOLDINGS LTD | 59,437 | 3,269,000 | 0.13% | ||
| 148 | STARBUCKS CORP | 58,809 | 3,265,000 | 0.13% | ||
| 149 | CINTAS CORP | 27,569 | 3,186,000 | 0.13% | ||
| 150 | DANAHER CORP DEL | 40,794 | 3,175,000 | 0.13% |
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.
