| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACERICH CO | 17,168,527 | 1,447,821,000 | 10.60% | ||
| 2 | ISHARES TR | 17,410,917 | 698,700,000 | 5.12% | ||
| 3 | INC Research Holdings Inc | 14,846,912 | 485,939,000 | 3.56% | ||
| 4 | JD COM INC ADR | 16,191,165 | 475,696,000 | 3.48% | ||
| 5 | BANK AMER CORP | 20,926,817 | 322,064,000 | 2.36% | ||
| 6 | APPLE INC | 2,573,690 | 320,244,000 | 2.35% | ||
| 7 | MICROSOFT CORP | 7,364,311 | 299,396,000 | 2.19% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,171,134 | 220,138,000 | 1.61% | ||
| 9 | AIRCASTLE LTD | 7,887,029 | 177,143,000 | 1.30% | ||
| 10 | DISNEY WALT CO | 1,651,638 | 173,240,000 | 1.27% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 1,282,996 | 172,358,000 | 1.26% | ||
| 12 | ACE LTD | 1,477,098 | 164,682,000 | 1.21% | ||
| 13 | CONSTELLIUM HOLDCO | 7,761,770 | 157,719,000 | 1.16% | ||
| 14 | XPO LOGISTICS INC | 3,261,578 | 148,304,000 | 1.09% | ||
| 15 | METLIFE INC | 2,927,689 | 147,995,000 | 1.08% | ||
| 16 | CAPITAL ONE FINL CORP | 1,750,206 | 137,951,000 | 1.01% | ||
| 17 | NOBLE ENERGY INC | 2,620,474 | 128,141,000 | 0.94% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 3,785,560 | 128,103,000 | 0.94% | ||
| 19 | WESTERN DIGITAL CORP | 1,378,754 | 125,480,000 | 0.92% | ||
| 20 | BUNGE LIMITED | 1,485,000 | 122,305,000 | 0.90% | ||
| 21 | GENERAL MLS INC | 2,022,636 | 114,481,000 | 0.84% | ||
| 22 | SPRINT CORP | 23,461,295 | 111,207,000 | 0.81% | ||
| 23 | EOG RES INC | 1,199,249 | 109,959,000 | 0.81% | ||
| 24 | AMAZON COM INC | 288,855 | 107,483,000 | 0.79% | ||
| 25 | DEVON ENERGY CORP NEW | 1,773,145 | 106,938,000 | 0.78% | ||
| 26 | WELLS FARGO & CO NEW | 1,947,359 | 105,936,000 | 0.78% | ||
| 27 | CITIGROUP INC | 1,988,722 | 102,459,000 | 0.75% | ||
| 28 | PRECISION CASTPARTS | 480,315 | 100,866,000 | 0.74% | ||
| 29 | UBS GROUP AG COM | 5,315,721 | 100,262,000 | 0.73% | ||
| 30 | DOW CHEM CO | 2,058,599 | 98,772,000 | 0.72% | ||
| 31 | BANK NEW YORK MELLON CORP | 2,346,062 | 94,406,000 | 0.69% | ||
| 32 | SUNTRUST BKS INC | 2,275,545 | 93,502,000 | 0.68% | ||
| 33 | JPMORGAN CHASE & CO | 1,532,741 | 92,853,000 | 0.68% | ||
| 34 | MEDTRONIC PLC | 1,142,710 | 89,120,000 | 0.65% | ||
| 35 | SOUTHWESTERN ENERGY CO | 3,796,796 | 88,048,000 | 0.64% | ||
| 36 | COMCAST CORP NEW | 1,556,034 | 87,869,000 | 0.64% | ||
| 37 | VIACOM CLASS B | 1,285,656 | 87,810,000 | 0.64% | ||
| 38 | PFIZER INC | 2,432,139 | 84,614,000 | 0.62% | ||
| 39 | BLACKBERRY LTD | 9,156,350 | 81,623,000 | 0.60% | ||
| 40 | STERICYCLE | 561,374 | 78,834,000 | 0.58% | ||
| 41 | ENCANA CORP | 6,998,088 | 78,131,000 | 0.57% | ||
| 42 | PROCTER AND GAMBLE CO | 946,932 | 77,592,000 | 0.57% | ||
| 43 | AMERICAN INTL GROUP INC | 1,409,802 | 77,243,000 | 0.57% | ||
| 44 | DANAHER CORP DEL | 906,153 | 76,932,000 | 0.56% | ||
| 45 | UNION PAC CORP | 698,418 | 75,646,000 | 0.55% | ||
| 46 | GOODYEAR TIRE & RUBB | 2,672,679 | 72,376,000 | 0.53% | ||
| 47 | DEUTSCHE BANK A G | 2,019,561 | 70,191,000 | 0.51% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 1,155,000 | 65,939,000 | 0.48% | ||
| 49 | Pandora Media Inc | 4,000,000 | 64,840,000 | 0.47% | ||
| 50 | SELECT SECTOR SPDR TR | 1,550,000 | 64,232,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000309, filed 2015.05.12).
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.
