| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | L BRANDS INC | 35,680 | 3,087,000 | 0.01% | ||
| 102 | LORILLARD | 49,220 | 3,097,000 | 0.01% | ||
| 103 | VANGUARD SPECIALIZED FUNDS | 38,752 | 3,144,000 | 0.01% | PRN | |
| 104 | MATTEL INC | 108,876 | 3,367,000 | 0.01% | ||
| 105 | POWERSHARES ETF TRUST II | 141,400 | 3,397,000 | 0.01% | PRN | |
| 106 | AGCO | 75,620 | 3,417,000 | 0.02% | ||
| 107 | KONINKLIJKE PHILIPS N V | 119,133 | 3,454,000 | 0.02% | ||
| 108 | REYNOLDS AMERICAN INC | 54,842 | 3,524,000 | 0.02% | ||
| 109 | ARCHER DANIELS M | 68,572 | 3,565,000 | 0.02% | ||
| 110 | AVERY DENNISON | 68,940 | 3,576,000 | 0.02% | ||
| 111 | CHEVRON CORP NEW | 32,020 | 3,591,000 | 0.02% | ||
| 112 | LYONDELLBASELL INDUSTRIES N | 45,641 | 3,622,000 | 0.02% | ||
| 113 | MARSH & MCLENNAN COS INC | 64,488 | 3,691,000 | 0.02% | ||
| 114 | CONAGRA BRANDS | 104,718 | 3,797,000 | 0.02% | ||
| 115 | THOMSON REUTERS CORP | 95,067 | 3,834,000 | 0.02% | ||
| 116 | QUALCOMM INC | 51,800 | 3,850,000 | 0.02% | ||
| 117 | GENERAL MLS INC | 73,628 | 3,925,000 | 0.02% | ||
| 118 | VANGUARD INDEX FDS | 21,080 | 3,971,000 | 0.02% | PRN | |
| 119 | RAYTHEON CO | 36,866 | 3,987,000 | 0.02% | ||
| 120 | CSX CORP | 110,661 | 4,008,000 | 0.02% | ||
| 121 | ROUSE PPTYS INC | 233,847 | 4,329,000 | 0.02% | ||
| 122 | EXTRA SPACE STORAGE INC | 73,891 | 4,331,000 | 0.02% | ||
| 123 | TRI POINTE HOMES INC COM | 286,371 | 4,366,000 | 0.02% | ||
| 124 | CROWN CASTLE | 56,021 | 4,407,000 | 0.02% | ||
| 125 | WASHINGTON REAL ESTATE INVT | 165,019 | 4,563,000 | 0.02% | ||
| 126 | ICICI BANK LIMITED | 404,000 | 4,664,000 | 0.02% | ||
| 127 | FORESTAR GROUP INC | 312,028 | 4,804,000 | 0.02% | ||
| 128 | Inland Real Estate Corp | 440,400 | 4,820,000 | 0.02% | ||
| 129 | HOME PROPERTIES INC | 73,811 | 4,841,000 | 0.02% | ||
| 130 | DEERE & CO | 55,858 | 4,940,000 | 0.02% | ||
| 131 | BRIXMOR PROPERTY | 199,720 | 4,960,000 | 0.02% | ||
| 132 | PENTAIR PLC | 75,740 | 5,029,000 | 0.02% | ||
| 133 | CNOOC LIMITED SPONSORED ADR | 37,411 | 5,066,000 | 0.02% | ||
| 134 | PEBBLEBROOK HOTEL TR | 111,756 | 5,097,000 | 0.02% | ||
| 135 | GENERAL DYNAMICS CORP | 37,165 | 5,113,000 | 0.02% | ||
| 136 | SABRA HEALTH CARE REIT INC | 168,954 | 5,129,000 | 0.02% | ||
| 137 | XEROX CORP | 372,794 | 5,165,000 | 0.02% | ||
| 138 | EQUITY LIFESTYLE PPTYS INC | 100,553 | 5,182,000 | 0.02% | ||
| 139 | CUBESMART | 239,658 | 5,288,000 | 0.02% | ||
| 140 | AMERICAN CAMPUS CMNTYS INC | 128,028 | 5,293,000 | 0.02% | ||
| 141 | COMPANIA CERVECERIAS UNIDAS | 285,740 | 5,299,000 | 0.02% | ||
| 142 | HEALTHCARE TR AMER INC | 199,059 | 5,361,000 | 0.02% | ||
| 143 | CITIGROUP INC | 99,888 | 5,404,000 | 0.02% | ||
| 144 | S&P GLOBAL INC | 61,120 | 5,438,000 | 0.02% | ||
| 145 | BOSTON PROPERTIES | 42,580 | 5,478,000 | 0.02% | ||
| 146 | MAKEMYTRIP LIMITED MAURITIUS | 211,910 | 5,507,000 | 0.02% | ||
| 147 | Canon Inc | 176,688 | 5,593,000 | 0.02% | ||
| 148 | LAUDER ESTEE COS INC | 73,500 | 5,600,000 | 0.02% | ||
| 149 | ILLINOIS TOOL WKS INC | 61,592 | 5,832,000 | 0.03% | ||
| 150 | ERICSSON | 492,028 | 5,953,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000687, filed 2015.02.02).
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.
