| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HEWLETT PACKARD ENTERPRISE C | 127,000 | 2,939,000 | 0.62% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 50,000 | 2,922,000 | 0.62% | ||
| 53 | KINDER MORGAN INC DEL | 140,000 | 2,899,000 | 0.61% | ||
| 54 | URBAN EDGE PPTYS COM | 105,000 | 2,889,000 | 0.61% | ||
| 55 | ABBVIE INC | 46,000 | 2,881,000 | 0.61% | ||
| 56 | AMERIPRISE FINL INC | 24,640 | 2,734,000 | 0.58% | ||
| 57 | ORACLE CORP | 65,600 | 2,522,000 | 0.53% | ||
| 58 | CITIGROUPINC | 42,000 | 2,496,000 | 0.53% | ||
| 59 | PPL CORP | 70,000 | 2,384,000 | 0.50% | ||
| 60 | CORESITE RLTY CORP | 30,000 | 2,381,000 | 0.50% | ||
| 61 | TOYOTA MOTOR CORP | 20,000 | 2,344,000 | 0.50% | ||
| 62 | COCA COLA CO | 56,000 | 2,322,000 | 0.49% | ||
| 63 | QUALCOMM INC | 35,000 | 2,282,000 | 0.48% | ||
| 64 | AMGEN INC | 15,300 | 2,237,000 | 0.47% | ||
| 65 | PUBLIC STORAGE | 10,000 | 2,235,000 | 0.47% | ||
| 66 | BANK N S HALIFAX | 40,000 | 2,227,000 | 0.47% | ||
| 67 | GENERAL GROWTH | 85,000 | 2,123,000 | 0.45% | ||
| 68 | ADOBE INC | 20,570 | 2,118,000 | 0.45% | ||
| 69 | EQT CORP | 30,540 | 1,997,000 | 0.42% | ||
| 70 | TANGER FACTORY OUTLET CTRS I | 55,000 | 1,968,000 | 0.42% | ||
| 71 | OSHKOSH CORP | 29,970 | 1,936,000 | 0.41% | ||
| 72 | HARTFORD FINL SVCS GROUP INC | 40,119 | 1,912,000 | 0.40% | ||
| 73 | HILTON WORLDWIDE | 70,000 | 1,904,000 | 0.40% | ||
| 74 | HP INC | 127,000 | 1,885,000 | 0.40% | ||
| 75 | LENNAR | 42,610 | 1,829,000 | 0.39% | ||
| 76 | CARNIVAL CORP | 35,000 | 1,822,000 | 0.39% | ||
| 77 | SANOFI | 45,000 | 1,820,000 | 0.38% | ||
| 78 | DEUTSCHE BANK AG | 100,000 | 1,810,000 | 0.38% | ||
| 79 | BANK MONTREAL QUE | 25,000 | 1,798,000 | 0.38% | ||
| 80 | AT&T INC | 40,000 | 1,701,000 | 0.36% | ||
| 81 | MORGAN STANLEY | 40,000 | 1,690,000 | 0.36% | ||
| 82 | UNION PAC CORP | 15,000 | 1,555,000 | 0.33% | ||
| 83 | STRYKER CORP | 12,600 | 1,510,000 | 0.32% | ||
| 84 | WEYERHAEUSER CO | 50,000 | 1,505,000 | 0.32% | ||
| 85 | CARDINAL HEALTH INC | 20,277 | 1,459,000 | 0.31% | ||
| 86 | FEDERAL REALTY INVS | 10,000 | 1,421,000 | 0.30% | ||
| 87 | EQUITY RESIDENTIAL | 22,000 | 1,416,000 | 0.30% | ||
| 88 | QUEST DIAGNOSTICS INC | 15,000 | 1,379,000 | 0.29% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 20,000 | 1,376,000 | 0.29% | ||
| 90 | NORDSTROM INC | 28,000 | 1,342,000 | 0.28% | ||
| 91 | ALEX REAL ESTATE EQ | 12,000 | 1,334,000 | 0.28% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,328,000 | 0.28% | ||
| 93 | AMERICAN INTL GROUP INC | 20,000 | 1,306,000 | 0.28% | ||
| 94 | DUKE ENERGY CORP NEW | 16,666 | 1,294,000 | 0.27% | ||
| 95 | CHICAGO BRIDGE & IRON CO N V | 40,000 | 1,270,000 | 0.27% | ||
| 96 | VENTAS INC | 20,000 | 1,250,000 | 0.26% | ||
| 97 | WHITING PETE CORP NEW | 103,769 | 1,247,000 | 0.26% | ||
| 98 | BANCO SANTANDER SA | 237,530 | 1,230,000 | 0.26% | ||
| 99 | MACYS INC | 34,000 | 1,218,000 | 0.26% | ||
| 100 | KROGER CO | 35,000 | 1,208,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-17-000001, filed 2017.02.03).
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.
