| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACERICH CO | 23,286,237 | 1,737,153,000 | 11.91% | ||
| 2 | ISHARES TR | 23,010,917 | 911,693,000 | 6.25% | ||
| 3 | INC Research Holdings Inc | 15,394,860 | 617,642,000 | 4.24% | ||
| 4 | JD COM INC ADR | 10,250,000 | 349,525,000 | 2.40% | ||
| 5 | MICROSOFT CORP | 7,028,561 | 310,311,000 | 2.13% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,261,170 | 263,320,000 | 1.81% | ||
| 7 | APPLE INC | 2,070,754 | 259,724,000 | 1.78% | ||
| 8 | XPO LOGISTICS INC | 5,721,800 | 258,511,000 | 1.77% | ||
| 9 | BANK AMER CORP | 11,516,885 | 196,017,000 | 1.34% | ||
| 10 | DISNEY WALT CO | 1,679,086 | 191,651,000 | 1.31% | ||
| 11 | AIRCASTLE LTD | 7,887,029 | 178,799,000 | 1.23% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 1,208,046 | 156,756,000 | 1.07% | ||
| 13 | CAPITAL ONE FINL CORP | 1,756,155 | 154,489,000 | 1.06% | ||
| 14 | ACE LTD | 1,502,791 | 152,804,000 | 1.05% | ||
| 15 | SPRINT CORP | 33,105,095 | 150,959,000 | 1.04% | ||
| 16 | DOW CHEM CO | 2,866,710 | 146,690,000 | 1.01% | ||
| 17 | METLIFE INC | 2,581,318 | 144,528,000 | 0.99% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 816,914 | 132,879,000 | 0.91% | ||
| 19 | BUNGE LIMITED | 1,485,000 | 130,383,000 | 0.89% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 3,934,345 | 128,043,000 | 0.88% | ||
| 21 | 58 COM INC | 1,945,315 | 124,617,000 | 0.85% | ||
| 22 | NOBLE ENERGY INC | 2,834,914 | 120,994,000 | 0.83% | ||
| 23 | GENERAL MLS INC | 2,038,688 | 113,596,000 | 0.78% | ||
| 24 | CITIGROUP INC | 2,047,454 | 113,101,000 | 0.78% | ||
| 25 | WELLS FARGO & CO NEW | 1,957,088 | 110,067,000 | 0.75% | ||
| 26 | WESTERN DIGITAL CORP | 1,393,316 | 109,264,000 | 0.75% | ||
| 27 | DEVON ENERGY CORP NEW | 1,785,274 | 106,206,000 | 0.73% | ||
| 28 | JPMORGAN CHASE & CO | 1,441,386 | 97,668,000 | 0.67% | ||
| 29 | PRECISION CASTPARTS | 481,517 | 96,241,000 | 0.66% | ||
| 30 | CONSTELLIUM HOLDCO | 7,761,770 | 91,822,000 | 0.63% | ||
| 31 | MEDTRONIC PLC | 1,215,055 | 90,036,000 | 0.62% | ||
| 32 | SUNTRUST BKS INC | 2,077,983 | 89,395,000 | 0.61% | ||
| 33 | AMERICAN INTL GROUP INC | 1,429,649 | 88,381,000 | 0.61% | ||
| 34 | PFIZER INC | 2,627,885 | 88,113,000 | 0.60% | ||
| 35 | BANK NEW YORK MELLON CORP | 2,078,997 | 87,256,000 | 0.60% | ||
| 36 | COMCAST CORP NEW | 1,449,789 | 87,190,000 | 0.60% | ||
| 37 | GOODYEAR TIRE & RUBB | 2,802,536 | 84,496,000 | 0.58% | ||
| 38 | SOUTHWESTERN ENERGY CO | 3,672,936 | 83,486,000 | 0.57% | ||
| 39 | PROCTER AND GAMBLE CO | 1,001,855 | 78,385,000 | 0.54% | ||
| 40 | DANAHER CORP DEL | 914,687 | 78,288,000 | 0.54% | ||
| 41 | BLACKBERRY LTD | 9,474,116 | 77,481,000 | 0.53% | ||
| 42 | ENCANA CORP | 6,856,979 | 75,575,000 | 0.52% | ||
| 43 | STERICYCLE | 563,076 | 75,402,000 | 0.52% | ||
| 44 | VIACOM CLASS B | 1,144,663 | 73,991,000 | 0.51% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 1,155,000 | 72,800,000 | 0.50% | ||
| 46 | UBS GROUP AG COM | 3,398,261 | 72,107,000 | 0.49% | ||
| 47 | AMAZON COM INC | 165,624 | 71,896,000 | 0.49% | ||
| 48 | EOG RES INC | 767,857 | 67,226,000 | 0.46% | ||
| 49 | SELECT SECTOR SPDR TR | 1,550,000 | 64,170,000 | 0.44% | ||
| 50 | MONDELEZ INTL INC | 1,489,058 | 61,260,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000486, filed 2015.08.10).
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.
