| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | CONTAINER STORE GROUP INC | 545,173 | 9,911,000 | 0.07% | ||
| 552 | AVERY DENNISON CORP | 195,244 | 11,045,000 | 0.08% | ||
| 553 | BANK AMER CORP | 718,055 | 11,188,000 | 0.08% | ||
| 554 | CORNERSTONE ONDEMAND INC | 345,583 | 11,405,000 | 0.08% | ||
| 555 | DISNEY WALT CO | 116,438 | 11,900,000 | 0.09% | ||
| 556 | ABBVIE INC | 223,477 | 12,160,000 | 0.09% | ||
| 557 | NAVIENT | 1,219,257 | 13,704,000 | 0.10% | ||
| 558 | MICROCHIP TECHNOLOGY | 338,578 | 14,589,000 | 0.10% | ||
| 559 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,893 | 14,615,000 | 0.10% | ||
| 560 | PROCTER AND GAMBLE CO | 206,016 | 14,821,000 | 0.11% | ||
| 561 | TWO HBRS INVT CORP | 1,710,469 | 15,086,000 | 0.11% | ||
| 562 | COACH INC | 557,862 | 16,139,000 | 0.12% | ||
| 563 | MFA FINANCIAL INC COM | 2,420,268 | 16,482,000 | 0.12% | ||
| 564 | TIME INC NEW | 876,200 | 16,692,000 | 0.12% | ||
| 565 | BERKSHIRE HATHAWAY INC DEL | 128,448 | 16,749,000 | 0.12% | ||
| 566 | REGAL ENTMT GROUP | 909,739 | 17,003,000 | 0.12% | ||
| 567 | QUALCOMM INC | 317,419 | 17,055,000 | 0.12% | ||
| 568 | M & T BK CORP | 146,200 | 17,829,000 | 0.13% | ||
| 569 | CHIMERA INVT CORP | 1,435,307 | 19,190,000 | 0.14% | ||
| 570 | DU PONT E I DE NEMOURS & CO | 403,705 | 19,459,000 | 0.14% | ||
| 571 | KIMCO RLTY CORP | 826,237 | 20,186,000 | 0.14% | ||
| 572 | NEW YORK CMNTY BANCORP INC | 1,125,717 | 20,331,000 | 0.15% | ||
| 573 | WAL-MART STORES INC | 318,018 | 20,620,000 | 0.15% | ||
| 574 | CAMPBELL SOUP CO | 411,436 | 20,851,000 | 0.15% | ||
| 575 | KB HOME | 1,558,564 | 21,119,000 | 0.15% | ||
| 576 | PLUM CREEK TIMBER | 536,637 | 21,202,000 | 0.15% | ||
| 577 | QUEST DIAGNOSTICS INC | 352,881 | 21,691,000 | 0.16% | ||
| 578 | COCA COLA CO | 562,407 | 22,563,000 | 0.16% | ||
| 579 | INTERNATIONAL BUSINESS MACHS | 158,820 | 23,024,000 | 0.17% | ||
| 580 | VERIZON COMMUNICATIONS INC | 536,547 | 23,346,000 | 0.17% | ||
| 581 | EXXON MOBIL CORP | 316,911 | 23,563,000 | 0.17% | ||
| 582 | ALLSTATE CORP | 407,794 | 23,750,000 | 0.17% | ||
| 583 | MACERICH CO | 319,758 | 24,564,000 | 0.18% | ||
| 584 | CYPRESS SEMICONDUCTOR CORP | 2,901,961 | 24,725,000 | 0.18% | ||
| 585 | METLIFE INC | 576,553 | 27,184,000 | 0.20% | ||
| 586 | BOSTON PROPERTIES INC | 234,399 | 27,753,000 | 0.20% | ||
| 587 | FEDEX CORP | 196,250 | 28,256,000 | 0.20% | ||
| 588 | WELLS FARGO & CO NEW | 556,095 | 28,556,000 | 0.20% | ||
| 589 | MAXIM INTEGR | 874,567 | 29,211,000 | 0.21% | ||
| 590 | American Capital Agency | 1,575,290 | 29,458,000 | 0.21% | ||
| 591 | HOSPITALITY PPTYS TR | 1,224,945 | 31,334,000 | 0.22% | ||
| 592 | HOST HOTELS & RESORTS INC | 2,027,347 | 32,052,000 | 0.23% | ||
| 593 | VORNADO REALTY | 358,642 | 32,429,000 | 0.23% | ||
| 594 | EQUITY RESIDENTIAL | 434,337 | 32,627,000 | 0.23% | ||
| 595 | AVALONBAY COMM | 187,748 | 32,822,000 | 0.24% | ||
| 596 | SEAGATE TECHNOLOGY PLC | 772,470 | 34,607,000 | 0.25% | ||
| 597 | NETAPP INC | 1,181,407 | 34,969,000 | 0.25% | ||
| 598 | MONDELEZ INTL INC | 849,978 | 35,588,000 | 0.26% | ||
| 599 | COLONY CAPITAL CL A ORD | 1,835,457 | 35,902,000 | 0.26% | ||
| 600 | HCP INC | 1,014,761 | 37,800,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-15-000020, 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.