| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Park Sterling Corp | 111,756 | 745,000 | 0.06% | ||
| 102 | CORESITE RLTY CORP | 10,850 | 760,000 | 0.06% | ||
| 103 | PRA HEALTH SCIENCES INC | 17,813 | 762,000 | 0.06% | ||
| 104 | COOPER COS INC | 4,979 | 767,000 | 0.06% | ||
| 105 | ENSTAR GROUP LIMITED COM | 4,763 | 774,000 | 0.06% | ||
| 106 | PROCTER AND GAMBLE CO | 9,470 | 779,000 | 0.06% | ||
| 107 | EVERCORE PARTNERS INC | 15,101 | 781,000 | 0.06% | ||
| 108 | FEDERAL REALTY INVS | 5,146 | 803,000 | 0.07% | ||
| 109 | WAL-MART STORES INC | 11,769 | 806,000 | 0.07% | ||
| 110 | FCB FINL HLDGS INC CL A | 24,348 | 810,000 | 0.07% | ||
| 111 | COHEN STEERS INC | 21,153 | 823,000 | 0.07% | ||
| 112 | MACERICH CO | 10,500 | 832,000 | 0.07% | ||
| 113 | VARIAN MED SYS INC | 10,412 | 833,000 | 0.07% | ||
| 114 | ISHARES MSCI TAIWAN ETF | 59,690 | 836,000 | 0.07% | ||
| 115 | ROBERT HALF INTL INC | 18,062 | 841,000 | 0.07% | ||
| 116 | PEPSICO INC | 8,288 | 849,000 | 0.07% | ||
| 117 | EASTMAN CHEM CO | 11,811 | 853,000 | 0.07% | ||
| 118 | BROADRIDGE FINL SOLUTIONS IN | 14,860 | 881,000 | 0.07% | ||
| 119 | EXPONENT INC | 17,395 | 887,000 | 0.07% | ||
| 120 | ENTERPRISE PRODS PARTNERS L | 36,200 | 891,000 | 0.07% | ||
| 121 | PEBBLEBROOK HOTEL TR | 31,004 | 901,000 | 0.07% | ||
| 122 | MACK-CALI REALTY CORP COM | 38,600 | 907,000 | 0.07% | ||
| 123 | AUTOMATIC DATA PROCESSING IN | 10,193 | 914,000 | 0.07% | ||
| 124 | DST SYS INC DEL | 8,181 | 923,000 | 0.08% | ||
| 125 | AMERICAN WTR WKS CO INC NEW | 13,400 | 924,000 | 0.08% | ||
| 126 | STANLEY BLACK &DECKER INC | 8,947 | 941,000 | 0.08% | ||
| 127 | NORFOLK SOUTHERN CORP | 11,492 | 957,000 | 0.08% | ||
| 128 | BECTON DICKINSON & CO | 6,523 | 990,000 | 0.08% | ||
| 129 | NEW SR INVEST GRP INC COM | 98,184 | 1,011,000 | 0.08% | ||
| 130 | GENERAL DYNAMICS CORP | 7,771 | 1,021,000 | 0.08% | ||
| 131 | Silvercrest Asset Management G | 81,033 | 1,032,000 | 0.08% | ||
| 132 | QUALCOMM INC | 20,483 | 1,047,000 | 0.09% | ||
| 133 | MACQUARIE INFRASTRUCTURE COR | 15,580 | 1,051,000 | 0.09% | ||
| 134 | CHEVRON CORP NEW | 11,329 | 1,081,000 | 0.09% | ||
| 135 | INDEPENDENCE RLTY TR INC COM | 154,333 | 1,099,000 | 0.09% | ||
| 136 | TEXAS INSTRS INC | 19,559 | 1,123,000 | 0.09% | ||
| 137 | APPLE INC | 10,340 | 1,127,000 | 0.09% | ||
| 138 | CORPORATE OFFICE | 43,282 | 1,136,000 | 0.09% | ||
| 139 | LIFE STORAGE | 9,747 | 1,150,000 | 0.09% | ||
| 140 | UNITED TECHNOLOGIES CORP | 11,501 | 1,151,000 | 0.09% | ||
| 141 | CASEY'S GENERAL STORES INC COM | 10,262 | 1,163,000 | 0.10% | ||
| 142 | US BANCORP DEL | 28,767 | 1,168,000 | 0.10% | ||
| 143 | SUN CMNTYS INC | 16,400 | 1,174,000 | 0.10% | ||
| 144 | QTS RLTY TR INC | 24,883 | 1,179,000 | 0.10% | ||
| 145 | VANTIV INC | 21,875 | 1,179,000 | 0.10% | ||
| 146 | NEENAH INC COM | 18,870 | 1,201,000 | 0.10% | ||
| 147 | Equity One Inc Com | 43,897 | 1,258,000 | 0.10% | ||
| 148 | CME GROUP INC | 13,241 | 1,272,000 | 0.10% | ||
| 149 | POOL CORPORATION | 14,530 | 1,275,000 | 0.10% | ||
| 150 | BRIXMOR PROPERTY | 49,935 | 1,279,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003705, filed 2016.05.13).
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.
