| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALEANT PHARMACEUTICALS INTL | 30,526 | 5,469,000 | 0.59% | ||
| 52 | CANADIAN NAT RES LTD | 277,288 | 5,418,000 | 0.58% | ||
| 53 | SIMON PPTY GROUP INC NEW | 29,097 | 5,346,000 | 0.58% | ||
| 54 | TRANSCANADA CORP | 160,500 | 5,094,000 | 0.55% | ||
| 55 | HCA HOLDINGS INC | 65,090 | 5,035,000 | 0.54% | ||
| 56 | SCHWAB CHARLES CORP | 167,719 | 4,790,000 | 0.52% | ||
| 57 | METHANEX CORP | 141,899 | 4,719,000 | 0.51% | ||
| 58 | GRANITE REAL ESTATE INVT TR | 163,000 | 4,607,000 | 0.50% | ||
| 59 | ALIBABA GROUP HLDG LTD | 75,321 | 4,442,000 | 0.48% | ||
| 60 | PEMBINA PIPELINE CORP | 183,800 | 4,439,000 | 0.48% | ||
| 61 | ENCORE CAP GROUP INC | 117,964 | 4,365,000 | 0.47% | ||
| 62 | ELECTRONIC ARTS INC | 63,588 | 4,308,000 | 0.47% | ||
| 63 | DOLLAR TREE INC | 62,481 | 4,165,000 | 0.45% | ||
| 64 | BOEING CO | 31,659 | 4,146,000 | 0.45% | ||
| 65 | ROGERS COMMUNICATIONS INC | 117,600 | 4,067,000 | 0.44% | ||
| 66 | CHIPOTLE MEXICAN GRILL INC | 5,577 | 4,017,000 | 0.43% | ||
| 67 | SALESFORCE COM INC | 57,799 | 4,013,000 | 0.43% | ||
| 68 | PROLOGIS INC | 101,781 | 3,959,000 | 0.43% | ||
| 69 | ALERE INC | 82,120 | 3,954,000 | 0.43% | ||
| 70 | GENERAL GROWTH | 151,691 | 3,939,000 | 0.43% | ||
| 71 | COLLIERS INTL GROUP INC | 96,485 | 3,933,000 | 0.42% | ||
| 72 | POTASH CORP SASK INC | 189,444 | 3,908,000 | 0.42% | ||
| 73 | ALLERGAN PLC | 14,293 | 3,885,000 | 0.42% | ||
| 74 | TEGNA INC | 172,642 | 3,865,000 | 0.42% | ||
| 75 | MICROSEMI CORP | 117,570 | 3,859,000 | 0.42% | ||
| 76 | DIAMOND OFFSHR DRILLING | 219,276 | 3,793,000 | 0.41% | ||
| 77 | BOOZ ALLEN HAMILTON HLDG COR | 143,722 | 3,767,000 | 0.41% | ||
| 78 | ROWAN COMPANIES PLC | 231,200 | 3,734,000 | 0.40% | ||
| 79 | CNH INDL N V | 545,314 | 3,552,000 | 0.38% | ||
| 80 | CRESCENT PT ENERGY CORP | 302,900 | 3,479,000 | 0.38% | ||
| 81 | SL GREEN RLTY CORP | 31,900 | 3,450,000 | 0.37% | ||
| 82 | WESTERN ASSET MTG CAP CORP | 273,431 | 3,448,000 | 0.37% | ||
| 83 | KILROY RLTY CORP COM | 49,801 | 3,245,000 | 0.35% | ||
| 84 | PEBBLEBROOK HOTEL TR | 89,814 | 3,184,000 | 0.34% | ||
| 85 | GAZIT GLOBE LTD | 314,900 | 3,154,000 | 0.34% | ||
| 86 | DOUGLAS EMMETT INC COM | 108,700 | 3,122,000 | 0.34% | ||
| 87 | CHESAPEAKE ENERGY CORP | 423,708 | 3,106,000 | 0.34% | ||
| 88 | BP PLC | 101,327 | 3,097,000 | 0.33% | ||
| 89 | ALTRIA GROUP INC | 56,902 | 3,095,000 | 0.33% | ||
| 90 | AMAZON COM INC | 5,955 | 3,048,000 | 0.33% | ||
| 91 | MFA FINANCIAL INC COM | 447,025 | 3,044,000 | 0.33% | ||
| 92 | VERTEX PHARMACEUTICALS INC | 28,949 | 3,015,000 | 0.33% | ||
| 93 | ILLUMINA INC | 16,905 | 2,972,000 | 0.32% | ||
| 94 | DUKE REALTY CORP | 155,000 | 2,953,000 | 0.32% | ||
| 95 | APOLLO COML REAL EST FIN INC | 184,293 | 2,895,000 | 0.31% | ||
| 96 | WILEY JOHN SONS INC | 57,413 | 2,872,000 | 0.31% | ||
| 97 | THOMSON REUTERS CORP | 69,300 | 2,796,000 | 0.30% | ||
| 98 | CHARLES RIV LABS INTL INC | 43,750 | 2,779,000 | 0.30% | ||
| 99 | UNILEVER PLC | 67,000 | 2,732,000 | 0.29% | ||
| 100 | AMERICAN CAMPUS CMNTYS INC | 74,963 | 2,717,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006052, filed 2015.11.13).
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.
