| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CROWN CASTLE INTL CORP NEW | 8,090 | 699,000 | 0.34% | ||
| 102 | SALESFORCE COM INC | 8,820 | 691,000 | 0.34% | ||
| 103 | IRON MTN INC NEW | 25,555 | 690,000 | 0.34% | ||
| 104 | ROCKWELL COLLINS INC | 7,435 | 686,000 | 0.33% | ||
| 105 | UDR INC | 17,831 | 670,000 | 0.33% | ||
| 106 | WESTERN GAS PARTNERS LP | 14,100 | 670,000 | 0.33% | ||
| 107 | HCP INC | 17,275 | 661,000 | 0.32% | ||
| 108 | L BRANDS INC | 6,889 | 660,000 | 0.32% | ||
| 109 | CBS CORP NEW | 13,870 | 654,000 | 0.32% | ||
| 110 | Spectra Energy Corp Com | 27,278 | 653,000 | 0.32% | ||
| 111 | CONAGRA BRANDS INC | 15,400 | 649,000 | 0.32% | ||
| 112 | EOG Resources Inc | 9,015 | 638,000 | 0.31% | ||
| 113 | CAPITAL ONE FINL CORP | 8,736 | 631,000 | 0.31% | ||
| 114 | MCCORMICK & CO INC | 7,331 | 627,000 | 0.31% | ||
| 115 | FedEx Corp | 4,185 | 624,000 | 0.30% | ||
| 116 | Cinemark Holdings Inc | 18,600 | 622,000 | 0.30% | ||
| 117 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 8,962 | 621,000 | 0.30% | ||
| 118 | COSTCO WHSL CORP NEW | 3,785 | 611,000 | 0.30% | ||
| 119 | MACERICH CO | 7,543 | 609,000 | 0.30% | ||
| 120 | MATTEL INC | 22,380 | 608,000 | 0.30% | ||
| 121 | NATIONAL FUEL GAS CO N J | 13,800 | 590,000 | 0.29% | ||
| 122 | STARBUCKS CORP | 9,780 | 587,000 | 0.29% | ||
| 123 | HAWAIIAN ELEC INDUSTRIES COM | 19,700 | 570,000 | 0.28% | ||
| 124 | WEINGARTEN RLTY INVS | 16,450 | 569,000 | 0.28% | ||
| 125 | Accenture PLC Ireland Class A | 5,400 | 564,000 | 0.28% | ||
| 126 | PHILIP MORRIS INTL INC | 6,350 | 558,000 | 0.27% | ||
| 127 | ABBOTT LABS | 12,355 | 555,000 | 0.27% | ||
| 128 | ESSEX PPTY TR INC | 2,315 | 554,000 | 0.27% | ||
| 129 | WILLIAMS COS INC DEL | 21,200 | 545,000 | 0.27% | ||
| 130 | Zoetis Inc. CL A | 11,361 | 544,000 | 0.27% | ||
| 131 | Linear Technology Corp | 12,740 | 541,000 | 0.26% | ||
| 132 | PLUM CREEK TIMBER | 11,200 | 534,000 | 0.26% | ||
| 133 | BLACKSTONE GROUP L P (THE) COM | 18,000 | 526,000 | 0.26% | ||
| 134 | BROADCOM CORP CL A | 9,085 | 525,000 | 0.26% | ||
| 135 | TRANSCANADA CORP | 16,016 | 522,000 | 0.25% | ||
| 136 | OCCIDENTAL PETE CORP DEL | 7,685 | 520,000 | 0.25% | ||
| 137 | PPL CORP | 15,215 | 519,000 | 0.25% | ||
| 138 | DAVITA INC | 7,425 | 518,000 | 0.25% | ||
| 139 | TUPPERWARE BRANDS CORP | 9,300 | 518,000 | 0.25% | ||
| 140 | NISOURCE | 26,172 | 511,000 | 0.25% | ||
| 141 | JOHNSON CTLS INTL PLC | 12,898 | 509,000 | 0.25% | ||
| 142 | Kimco Realty Corp. | 19,000 | 503,000 | 0.25% | ||
| 143 | REGAL ENTMT GROUP | 26,525 | 501,000 | 0.24% | ||
| 144 | ANADARKO PETE CORP | 10,266 | 499,000 | 0.24% | ||
| 145 | ARES CAPITAL CORP | 34,925 | 498,000 | 0.24% | ||
| 146 | NORTHERN TIER ENERGY LP COM UN REPR PART | 19,200 | 497,000 | 0.24% | ||
| 147 | COLUMBIA PIPELINE GR | 24,767 | 495,000 | 0.24% | ||
| 148 | DOLLAR GEN CORP NEW | 6,846 | 492,000 | 0.24% | ||
| 149 | RED HAT INC | 5,870 | 486,000 | 0.24% | ||
| 150 | WELLTOWER INC COM | 7,075 | 481,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014036, filed 2016.02.11).
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.
