| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 4,100 | 501,000 | 0.11% | ||
| 102 | HYATT HOTELS CORP COM CL A | 10,568 | 498,000 | 0.11% | ||
| 103 | NATIONAL RETAIL PPTYS INC | 13,567 | 492,000 | 0.11% | ||
| 104 | WELLTOWER INC | 7,206 | 488,000 | 0.11% | ||
| 105 | CHIPOTLE MEXICAN GRILL INC | 627 | 452,000 | 0.10% | ||
| 106 | FOAMIX PHARMACEUTICALS LTD | 60,000 | 440,000 | 0.09% | ||
| 107 | QTS RLTY TR INC | 9,522 | 416,000 | 0.09% | ||
| 108 | BANK AMER CORP | 26,153 | 407,000 | 0.09% | ||
| 109 | Rcs Capital Corp | 345,030 | 279,000 | 0.06% | ||
| 110 | LIBERTY PROP | 7,667 | 242,000 | 0.05% | ||
| 111 | M D C HLDGS INC COM | 8,934 | 234,000 | 0.05% | ||
| 112 | DOLLAR GEN CORP NEW | 2,621 | 190,000 | 0.04% | ||
| 113 | HANCOCK WHITNEY CORPORATION | 5,692 | 154,000 | 0.03% | ||
| 114 | CARETRUST REIT INC COM | 10,630 | 121,000 | 0.03% | ||
| 115 | Black Knight Financial Services Inc | 3,157 | 103,000 | 0.02% | ||
| 116 | DIME CMNTY BANCSHARES | 5,348 | 90,000 | 0.02% | ||
| 117 | COMERICA INC | 1,878 | 77,000 | 0.02% | ||
| 118 | GENERAL GROWTH | 2,038 | 53,000 | 0.01% | ||
| 119 | E TRADE FINANCIAL CORP | 1,157 | 30,000 | 0.01% | ||
| 120 | PACIRA PHARMACEUTICALS INC | 501 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426822-15-000003, filed 2015.11.16).
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.
