| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PEBBLEBROOK HOTEL TR | 166,209 | 4,656,000 | 0.03% | ||
| 202 | KITE RLTY GROUP TR | 177,992 | 4,614,000 | 0.03% | ||
| 203 | HEALTHCARE RLTY TR | 162,310 | 4,594,000 | 0.03% | ||
| 204 | DCT Industrial Trust Inc | 121,734 | 4,548,000 | 0.03% | ||
| 205 | THOMSON REUTERS CORP | 119,899 | 4,537,000 | 0.03% | ||
| 206 | TANGER FACTORY OUTLET CTRS I | 135,819 | 4,441,000 | 0.03% | ||
| 207 | COLUMBIA PPTY TR INC | 186,848 | 4,385,000 | 0.03% | ||
| 208 | VANGUARD TAX-MANAGED FDS | 119,155 | 4,375,000 | 0.03% | PRN | |
| 209 | ISHARES TR | 157,359 | 4,325,000 | 0.03% | PRN | |
| 210 | SYNGENTA AG | 50,308 | 3,959,000 | 0.02% | ||
| 211 | CHEVRON CORP NEW | 42,250 | 3,799,000 | 0.02% | ||
| 212 | VANGUARD SCOTTSDALE FDS | 44,725 | 3,760,000 | 0.02% | PRN | |
| 213 | STAPLES INC | 396,490 | 3,753,000 | 0.02% | ||
| 214 | EXTRA SPACE STORAGE INC | 40,152 | 3,540,000 | 0.02% | ||
| 215 | WPP PLC NEW | 30,539 | 3,503,000 | 0.02% | ||
| 216 | CBRE GROUP INC | 101,322 | 3,503,000 | 0.02% | ||
| 217 | ROCKWELL AUTOMATION INC | 32,957 | 3,380,000 | 0.02% | ||
| 218 | VALERO ENERGY CORP NEW | 47,294 | 3,343,000 | 0.02% | ||
| 219 | DSW INC CL A | 140,130 | 3,343,000 | 0.02% | ||
| 220 | PHILIP MORRIS INTL INC | 37,040 | 3,254,000 | 0.02% | ||
| 221 | L BRANDS INC | 33,482 | 3,207,000 | 0.02% | ||
| 222 | PRINCIPAL FIN GROUP | 71,160 | 3,200,000 | 0.02% | ||
| 223 | ANNALY CAP MGMT INC | 336,465 | 3,155,000 | 0.02% | ||
| 224 | LILLY ELI & CO | 36,950 | 3,112,000 | 0.02% | ||
| 225 | ICICI BANK LIMITED | 395,490 | 3,096,000 | 0.02% | ||
| 226 | Spdr Ser Tr Nuveen Barcl | 126,883 | 3,090,000 | 0.02% | PRN | |
| 227 | HONEYWELL INTL INC | 29,730 | 3,078,000 | 0.02% | ||
| 228 | Star Bulk Carriers Corp. | 5,061,396 | 3,061,000 | 0.02% | ||
| 229 | DEERE & CO | 39,365 | 3,001,000 | 0.02% | ||
| 230 | HEWLETT PACKARD ENTERPRISE C | 194,816 | 2,960,000 | 0.02% | ||
| 231 | American Capital Agency | 167,913 | 2,910,000 | 0.02% | ||
| 232 | SYSCO CORP | 70,243 | 2,879,000 | 0.02% | ||
| 233 | OCCIDENTAL PETE CORP DEL | 42,480 | 2,870,000 | 0.02% | ||
| 234 | ARCHER DANIELS MIDLAND CO | 77,389 | 2,837,000 | 0.02% | ||
| 235 | PRAXAIR INC | 26,829 | 2,746,000 | 0.02% | ||
| 236 | NORFOLK SOUTHERN CORP | 32,289 | 2,730,000 | 0.02% | ||
| 237 | P T TELEKOMUNIKASI INDONESIA | 60,828 | 2,700,000 | 0.02% | ||
| 238 | VANGUARD SCOTTSDALE FDS | 33,719 | 2,663,000 | 0.02% | PRN | |
| 239 | PACKAGING CORP AMER | 41,300 | 2,603,000 | 0.02% | ||
| 240 | EATON CORP PLC | 49,921 | 2,597,000 | 0.02% | ||
| 241 | BROADRIDGE FINL SOLUTIONS IN | 48,010 | 2,579,000 | 0.02% | ||
| 242 | HP INC | 210,514 | 2,492,000 | 0.01% | ||
| 243 | DIGITAL RLTY TR INC | 32,790 | 2,478,000 | 0.01% | ||
| 244 | PAYCHEX INC | 46,881 | 2,478,000 | 0.01% | ||
| 245 | CONAGRA BRANDS INC | 57,829 | 2,437,000 | 0.01% | ||
| 246 | PITNEY BOWES INC | 117,770 | 2,431,000 | 0.01% | ||
| 247 | JOHNSON CTLS INTL PLC | 60,611 | 2,393,000 | 0.01% | ||
| 248 | CRH PLC | 83,030 | 2,392,000 | 0.01% | ||
| 249 | OMNICOM GROUP INC | 31,500 | 2,382,000 | 0.01% | ||
| 250 | CORESITE RLTY CORP | 41,721 | 2,365,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012835, filed 2016.01.12).
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.
