| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CASEY'S GENERAL STORES INC COM | 68,776 | 8,176,000 | 0.16% | ||
| 152 | UNITED TECHNOLOGIES CORP | 73,802 | 8,090,000 | 0.16% | ||
| 153 | CTRIP COM INTL LTD | 199,792 | 7,991,000 | 0.15% | ||
| 154 | CUBESMART | 288,789 | 7,730,000 | 0.15% | ||
| 155 | BRANDYWINE RLTY TR | 466,901 | 7,708,000 | 0.15% | ||
| 156 | QUINTILES IMS HOLDINGS INC | 100,948 | 7,677,000 | 0.15% | ||
| 157 | NEXTERA ENERGY INC | 64,236 | 7,673,000 | 0.15% | ||
| 158 | HERSHEY CO | 72,664 | 7,515,000 | 0.14% | ||
| 159 | GILEAD SCIENCES INC | 99,569 | 7,130,000 | 0.14% | ||
| 160 | PROOFPOINT INC | 100,742 | 7,117,000 | 0.14% | ||
| 161 | AMERICAN EXPRESS CO | 95,965 | 7,109,000 | 0.14% | ||
| 162 | COSTCO WHSL CORP NEW | 44,315 | 7,095,000 | 0.14% | ||
| 163 | CAMDEN PROPERTY TRUS | 83,226 | 6,996,000 | 0.13% | ||
| 164 | ESSEX PPTY TR INC | 29,788 | 6,925,000 | 0.13% | ||
| 165 | HDFC BANK LTD | 114,045 | 6,920,000 | 0.13% | ||
| 166 | CHUBB LIMITED | 51,626 | 6,820,000 | 0.13% | ||
| 167 | DOW CHEM CO | 118,668 | 6,790,000 | 0.13% | ||
| 168 | THERMO FISHER SCIENTIFIC INC | 48,080 | 6,784,000 | 0.13% | ||
| 169 | AMERICAN CAMPUS CMNTYS INC | 131,620 | 6,550,000 | 0.13% | ||
| 170 | WASHINGTON REAL ESTATE INVT | 199,370 | 6,517,000 | 0.13% | ||
| 171 | HONEYWELL INTL INC | 54,929 | 6,363,000 | 0.12% | ||
| 172 | CVS HEALTH CORP | 80,047 | 6,316,000 | 0.12% | ||
| 173 | ALLERGAN PLC | 29,940 | 6,287,000 | 0.12% | ||
| 174 | EOG RES INC | 61,844 | 6,252,000 | 0.12% | ||
| 175 | CME GROUP INC | 53,832 | 6,209,000 | 0.12% | ||
| 176 | V F CORP | 115,909 | 6,183,000 | 0.12% | ||
| 177 | LOWES COS INC | 85,986 | 6,115,000 | 0.12% | ||
| 178 | NETEASE INC | 28,222 | 6,077,000 | 0.12% | ||
| 179 | HCP INC | 200,940 | 5,971,000 | 0.11% | ||
| 180 | MID AMER APT CMNTYS INC | 60,838 | 5,957,000 | 0.11% | ||
| 181 | UNITED PARCEL SERVICE INC | 51,913 | 5,951,000 | 0.11% | ||
| 182 | INTERPUBLIC GROUP COS INC | 254,001 | 5,946,000 | 0.11% | ||
| 183 | DU PONT E I DE NEMOURS & CO | 80,388 | 5,900,000 | 0.11% | ||
| 184 | WALGREENS BOOTS ALLIANCE INC | 69,359 | 5,740,000 | 0.11% | ||
| 185 | TIME WARNER INC | 58,949 | 5,690,000 | 0.11% | ||
| 186 | ACCENTURE PLC IRELAND | 47,224 | 5,531,000 | 0.11% | ||
| 187 | TEXAS INSTRS INC | 75,269 | 5,492,000 | 0.11% | ||
| 188 | LILLY ELI & CO | 74,374 | 5,470,000 | 0.11% | ||
| 189 | CATERPILLAR INC | 58,549 | 5,429,000 | 0.10% | ||
| 190 | MONDELEZ INTL INC | 117,821 | 5,223,000 | 0.10% | ||
| 191 | AMERICAN INTL GROUP INC | 79,678 | 5,203,000 | 0.10% | ||
| 192 | MARSH & MCLENNAN COS INC | 73,603 | 4,974,000 | 0.10% | ||
| 193 | COACH INC | 141,124 | 4,942,000 | 0.09% | ||
| 194 | DISCOVER FINL SVCS | 68,475 | 4,936,000 | 0.09% | ||
| 195 | ADOBE INC | 47,408 | 4,880,000 | 0.09% | ||
| 196 | Solar Capital Ltd. | 234,241 | 4,876,000 | 0.09% | ||
| 197 | LAS VEGAS SANDS CORP | 91,211 | 4,871,000 | 0.09% | ||
| 198 | ARES CAPITAL CORP | 293,650 | 4,842,000 | 0.09% | ||
| 199 | Equity One Inc Com | 155,689 | 4,778,000 | 0.09% | ||
| 200 | RAYTHEON CO | 33,420 | 4,745,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000546, filed 2017.01.30).
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.
