| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARTFORD FINL SVCS GROUP INC | 236,250 | 9,820,000 | 0.31% | ||
| 102 | V F CORP | 139,297 | 9,714,000 | 0.31% | ||
| 103 | CONOCOPHILLIPS | 157,408 | 9,666,000 | 0.31% | ||
| 104 | FEDEX CORP | 56,538 | 9,634,000 | 0.31% | ||
| 105 | HOST HOTELS & RESORTS INC | 479,620 | 9,510,000 | 0.30% | ||
| 106 | DISCOVER FINL SVCS | 164,506 | 9,478,000 | 0.30% | ||
| 107 | LAS VEGAS SANDS CORP | 177,000 | 9,304,000 | 0.29% | ||
| 108 | NIKE INC | 83,413 | 9,010,000 | 0.29% | ||
| 109 | ESSEX PPTY TR INC | 42,173 | 8,961,000 | 0.28% | ||
| 110 | CVS HEALTH CORP | 85,414 | 8,958,000 | 0.28% | ||
| 111 | AMGEN INC | 57,671 | 8,853,000 | 0.28% | ||
| 112 | HIGHWOODS PPTYS INC | 221,396 | 8,844,000 | 0.28% | ||
| 113 | VERISK ANALYTICS INC | 120,995 | 8,803,000 | 0.28% | ||
| 114 | PROLOGIS INC | 230,841 | 8,564,000 | 0.27% | ||
| 115 | MACYS INC | 125,165 | 8,444,000 | 0.27% | ||
| 116 | REYNOLDS AMERICAN INC | 110,551 | 8,253,000 | 0.26% | ||
| 117 | SIMON PPTY GROUP INC NEW | 47,441 | 8,208,000 | 0.26% | ||
| 118 | HCA HOLDINGS INC | 90,346 | 8,196,000 | 0.26% | ||
| 119 | NETEASE INC | 56,365 | 8,165,000 | 0.26% | ||
| 120 | ANSYS | 88,605 | 8,084,000 | 0.26% | ||
| 121 | SMUCKER J M CO | 72,914 | 7,904,000 | 0.25% | ||
| 122 | AMERICAN EXPRESS CO | 101,390 | 7,880,000 | 0.25% | ||
| 123 | MARTIN MARIETTA MATLS INC | 55,546 | 7,860,000 | 0.25% | ||
| 124 | QUALCOMM INC | 125,181 | 7,840,000 | 0.25% | ||
| 125 | AMETEK INC NEW | 139,621 | 7,648,000 | 0.24% | ||
| 126 | BRIXMOR PROPERTY | 326,587 | 7,553,000 | 0.24% | ||
| 127 | MCCORMICK & CO INC | 91,693 | 7,422,000 | 0.24% | ||
| 128 | DUKE REALTY CORP | 395,116 | 7,337,000 | 0.23% | ||
| 129 | AVAGO TECHNOLOGIES LTD SHS | 54,890 | 7,296,000 | 0.23% | ||
| 130 | CF INDS HLDGS INC | 111,324 | 7,155,000 | 0.23% | ||
| 131 | LOCKHEED MARTIN CORP | 38,470 | 7,151,000 | 0.23% | ||
| 132 | GENERAL MTRS CO | 213,114 | 7,103,000 | 0.23% | ||
| 133 | BROADCOM CORP CL A | 136,279 | 7,017,000 | 0.22% | ||
| 134 | CME GROUP INC | 72,836 | 6,778,000 | 0.21% | ||
| 135 | TYSON FOODS INC | 156,960 | 6,691,000 | 0.21% | ||
| 136 | MYLAN N V | 98,446 | 6,680,000 | 0.21% | ||
| 137 | NASDAQ OMX GROUP | 134,525 | 6,566,000 | 0.21% | ||
| 138 | LASALLE HOTEL PPTYS | 184,667 | 6,548,000 | 0.21% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 102,137 | 6,531,000 | 0.21% | ||
| 140 | HDFC BANK LTD | 107,182 | 6,487,000 | 0.21% | ||
| 141 | Hewlett Packard Co | 214,487 | 6,436,000 | 0.20% | ||
| 142 | UNION PAC CORP | 66,868 | 6,377,000 | 0.20% | ||
| 143 | ISHARES TR | 50,820 | 6,345,000 | 0.20% | ||
| 144 | LILLY ELI & CO | 75,839 | 6,331,000 | 0.20% | ||
| 145 | HERSHEY CO | 71,275 | 6,331,000 | 0.20% | ||
| 146 | Equity One Inc Com | 268,308 | 6,262,000 | 0.20% | ||
| 147 | CATERPILLAR INC | 73,343 | 6,220,000 | 0.20% | ||
| 148 | SUNSTONE HOTEL INVESTORS REIT | 412,672 | 6,194,000 | 0.20% | ||
| 149 | RALPH LAUREN CORP | 46,774 | 6,191,000 | 0.20% | ||
| 150 | KLA-TENCOR CORP | 110,018 | 6,184,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007561, filed 2015.07.22).
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.
