| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUN CMNTYS INC | 15,400 | 1,180,000 | 0.10% | ||
| 102 | UNITED TECHNOLOGIES CORP | 11,331 | 1,163,000 | 0.10% | ||
| 103 | CHEVRON CORP NEW | 11,058 | 1,159,000 | 0.10% | ||
| 104 | VANTIV INC | 19,895 | 1,126,000 | 0.09% | ||
| 105 | BECTON DICKINSON & CO | 6,418 | 1,088,000 | 0.09% | ||
| 106 | QUALCOMM INC | 20,191 | 1,081,000 | 0.09% | ||
| 107 | S&P Developed Ex-U.S. Property Index Fund | 29,300 | 1,077,000 | 0.09% | ||
| 108 | JPMORGAN CHASE & CO | 16,415 | 1,020,000 | 0.09% | ||
| 109 | GENERAL DYNAMICS CORP | 7,277 | 1,013,000 | 0.09% | ||
| 110 | APPLE INC | 10,561 | 1,009,000 | 0.08% | ||
| 111 | QTS RLTY TR INC | 18,000 | 1,008,000 | 0.08% | ||
| 112 | STANLEY BLACK &DECKER INC | 8,797 | 978,000 | 0.08% | ||
| 113 | CORPORATE OFFICE | 33,000 | 976,000 | 0.08% | ||
| 114 | GENESIS HEALTHCARE INC | 549,565 | 972,000 | 0.08% | ||
| 115 | EXPONENT INC | 16,531 | 965,000 | 0.08% | ||
| 116 | NORFOLK SOUTHERN CORP | 11,241 | 957,000 | 0.08% | ||
| 117 | Silvercrest Asset Management G | 76,442 | 936,000 | 0.08% | ||
| 118 | CORESITE RLTY CORP | 10,500 | 931,000 | 0.08% | ||
| 119 | BROADRIDGE FINL SOLUTIONS IN | 14,273 | 931,000 | 0.08% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 10,023 | 921,000 | 0.08% | ||
| 121 | DST SYS INC DEL | 7,908 | 921,000 | 0.08% | ||
| 122 | WHEELER REAL ESTATE INVT TR | 580,000 | 893,000 | 0.07% | ||
| 123 | PEPSICO INC | 8,188 | 867,000 | 0.07% | ||
| 124 | WAL-MART STORES INC | 11,665 | 852,000 | 0.07% | ||
| 125 | ISHARES MSCI TAIWAN ETF | 59,690 | 836,000 | 0.07% | ||
| 126 | COOPER COS INC | 4,824 | 828,000 | 0.07% | ||
| 127 | VARIAN MED SYS INC | 10,024 | 825,000 | 0.07% | ||
| 128 | PROCTER AND GAMBLE CO | 9,319 | 789,000 | 0.07% | ||
| 129 | STONEGATE BANK | 23,935 | 772,000 | 0.06% | ||
| 130 | CORE LABORATORIES N V | 6,231 | 772,000 | 0.06% | ||
| 131 | TANGER FACTORY OUTLET CTRS I | 19,100 | 767,000 | 0.06% | ||
| 132 | Park Sterling Corp | 107,929 | 766,000 | 0.06% | ||
| 133 | COHEN STEERS INC | 18,569 | 751,000 | 0.06% | ||
| 134 | FEDERAL REALTY INVS | 4,500 | 745,000 | 0.06% | ||
| 135 | EASTMAN CHEM CO | 10,787 | 733,000 | 0.06% | ||
| 136 | PUBLIC STORAGE | 2,834 | 724,000 | 0.06% | ||
| 137 | LITTELFUSE INC | 6,058 | 715,000 | 0.06% | ||
| 138 | BRANDYWINE RLTY TR | 41,500 | 697,000 | 0.06% | ||
| 139 | ALEX REAL ESTATE EQ | 6,700 | 694,000 | 0.06% | ||
| 140 | Forest City Realty Trust Inc | 31,100 | 694,000 | 0.06% | ||
| 141 | OWENS CORNING NEW | 13,339 | 688,000 | 0.06% | ||
| 142 | SENIOR HOUSING PROPERTIES TRUST | 33,000 | 687,000 | 0.06% | ||
| 143 | WEX INC | 7,564 | 671,000 | 0.06% | ||
| 144 | ENSTAR GROUP LIMITED COM | 4,097 | 663,000 | 0.06% | ||
| 145 | EMERSON ELEC CO | 12,597 | 657,000 | 0.06% | ||
| 146 | ALEXANDER & BALDWIN INC NEW COM | 18,000 | 651,000 | 0.05% | ||
| 147 | PRA HEALTH SCIENCES INC | 15,556 | 650,000 | 0.05% | ||
| 148 | ROBERT HALF INTL INC | 16,885 | 644,000 | 0.05% | ||
| 149 | PARAMOUNT GROUP INC COM | 40,400 | 644,000 | 0.05% | ||
| 150 | EVERCORE PARTNERS INC | 14,532 | 642,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004140, filed 2016.08.03).
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.
